基金代码008273 | 基金经理王鹏 | 最新份额58,046.79万份 (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13.02亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-03-25 | 托管行中国银行股份有限公司 |
首募规模23.95亿 | 托管费0.2% |
本基金主要投资于境内市场和香港市场的股票,在深入研究的基础上,精选中国经济可持续发展过程中最能够满足人们优质生活需求的上市公司股票进行投资,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(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)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。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,并可依据届时有效的法律法规适时合理地调整投资范围。本基金不主动投资于上述投资范围以外的资产,但因投资于上述投资范围内资产而被动获得的上述投资范围以外的资产,基金管理人将按照维护基金份额持有人利益的原则,在其可变现或可处置之日起 10 个港股通交易日内进行卖出或相应处置。
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12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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在规定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。本基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行 T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-12 | 1.531 | 1.531 | 0.12% |
2025-9-11 | 1.5291 | 1.5291 | 1.27% |
2025-9-10 | 1.5099 | 1.5099 | -0.63% |
2025-9-9 | 1.5195 | 1.5195 | 0.04% |
2025-9-8 | 1.5189 | 1.5189 | -0.43% |
2025-9-5 | 1.5254 | 1.5254 | 2.13% |
2025-9-4 | 1.4936 | 1.4936 | -2.99% |
2025-9-3 | 1.5396 | 1.5396 | -0.80% |
2025-9-2 | 1.552 | 1.552 | -1.58% |
2025-9-1 | 1.5769 | 1.5769 | 0.85% |
2025-8-29 | 1.5636 | 1.5636 | 1.30% |
2025-8-28 | 1.5435 | 1.5435 | 0.69% |
2025-8-27 | 1.5329 | 1.5329 | -2.57% |
2025-8-26 | 1.5734 | 1.5734 | -0.82% |
2025-8-25 | 1.5864 | 1.5864 | 1.91% |
2025-8-22 | 1.5567 | 1.5567 | 0.58% |
2025-8-21 | 1.5477 | 1.5477 | 0.12% |
2025-8-20 | 1.5458 | 1.5458 | 1.58% |
2025-8-19 | 1.5217 | 1.5217 | -0.49% |
2025-8-18 | 1.5292 | 1.5292 | 1.83% |
王鹏先生:中国国籍,理学硕士。2011年10月20日至2019年9月15日任工银瑞信基金管理有限公司研究部研究员,2019年9月16日至2022年11月11日任工银瑞信基金管理有限公司基金经理。2022年11月21日加入广发基金管理有限公司,现任广发优质生活混合型证券投资基金基金经理(自2023年6月13日起任职)、广发消费领先混合型证券投资基金基金经理(自2023年6月13日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
工银食品饮料混合A | 混合型 | 2021-08-25 至 今 | 4.1 | -- | -- |
广发优质生活混合A | 混合型 | 2023-06-13 至 今 | 2.3 | -20.62% | -18.51% |
广发消费领先混合A | 混合型 | 2023-06-13 至 今 | 2.3 | -23.07% | -18.51% |
广发优质生活混合C | 混合型 | 2023-06-13 至 今 | 2.3 | -20.92% | -18.51% |
工银总回报灵活配置混合C | 混合型 | 2021-02-05 至 今 | 4.6 | -22.56% | -10.04% |
广发消费领先混合C | 混合型 | 2023-06-13 至 今 | 2.3 | -23.27% | -18.51% |
工银食品饮料混合C | 混合型 | 2021-08-25 至 今 | 4.1 | -- | -- |
工银丰盈回报灵活配置混合C | 混合型 | 2021-08-23 至 今 | 4.1 | -17.77% | -13.16% |
工银总回报灵活配置混合A | 混合型 | 2019-09-16 至 今 | 6.0 | 74.86% | 42.94% |
工银丰盈回报灵活配置混合A | 混合型 | 2020-12-29 至 今 | 4.7 | -17.09% | -4.23% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王鹏 | 2023-06-13 至 今 | 2年3个月零31天 | -20.62 | -18.51 |
观富钦 | 2022-11-04 至 2024-01-04 | 1年-11个月零31天 | -18.70 | -13.85 |
苗宇 | 2020-03-03 至 2022-11-04 | 2年8个月零1天 | 48.13 | 35.39 |
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 | 1.6313 | 2.4342 | 0.03% | |
000119 | 1.6228 | 2.3752 | 0.03% | |
000215 | 1.7243 | 2.1233 | 0.07% | |
000827 | 1.57 | 1.93 | -0.09% | |
001115 | 1.444 | 1.858 | 0.07% | |
001731 | 1.367 | 1.367 | 0.07% | |
001732 | 1.397 | 1.397 | 0.07% | |
001761 | 0.9307 | 1.2856 | 0.07% | |
002121 | 2.0312 | 2.1162 | -0.09% | |
002132 | 2.1352 | 2.1352 | 0.07% | |
002134 | 1.5785 | 1.9284 | 0.07% | |
002295 | 1.926 | 1.926 | 0.07% | |
002865 | 1.0645 | 1.2679 | 0.03% | |
003765 | 1.6503 | 1.6503 | -0.09% | |
004751 | 1.4172 | 1.4505 | 0.07% | |
004854 | 1.8716 | 1.8716 | -0.09% | |
004996 | 1.1129 | 1.1129 | -0.09% | |
005624 | 1.0703 | 1.2908 | 0.03% | |
005647 | 1.0364 | 1.2663 | 0.03% | |
006137 | 1.0177 | 1.2426 | 0.03% | |
006483 | 1.8949 | 1.8949 | 0.03% | |
006504 | 1.2117 | 1.26 | 0.03% | |
006592 | 1.0278 | 1.186 | 0.03% | |
006671 | 1.2654 | 1.2654 | -0.09% | |
006672 | 1.0576 | 1.1773 | 0.03% | |
006870 | 1.0536 | 1.1951 | 0.03% | |
006998 | 1.0648 | 1.1903 | 0.03% | |
007136 | 1.3051 | 1.3051 | -0.09% | |
008273 | 1.531 | 1.531 | 0.07% | |
008421 | 1.2677 | 1.2677 | 0.07% | |
008638 | 2.3612 | 2.3612 | 0.07% | |
008987 | 1.7576 | 1.7576 | 0.39% | |
009135 | 1.1585 | 1.1585 | 0.07% | |
009881 | 0.7599 | 0.7599 | -0.09% | |
009957 | 1.0977 | 1.0977 | 0.07% | |
010324 | 1.0553 | 1.1541 | 0.03% | |
010532 | 1.0542 | 1.0542 | 0.07% | |
011138 | 0.85 | 0.85 | 0.07% | |
011140 | 0.8345 | 0.8345 | 0.07% | |
011193 | 1.0014 | 1.0014 | 0.07% | |
011755 | 3.3623 | 3.3623 | 0.07% | |
012033 | 1.0327 | 1.0327 | 0.07% | |
012343 | 1.118 | 1.118 | 0.07% | |
012409 | 1.1697 | 1.1697 | 0.07% | |
012420 | 1.4938 | 1.4938 | 0.07% | |
012737 | 0.691 | 0.691 | -0.09% | |
012968 | 0.61 | 0.61 | 0.07% | |
013063 | 1.0366 | 1.0366 | 0.03% | |
013185 | 1.0868 | 1.0868 | 0.07% | |
013392 | 1.4119 | 1.4119 | 0.07% | |
013937 | 0.9627 | 0.9627 | 0.07% | |
013967 | 1.0894 | 1.1226 | 0.07% | |
013997 | 1.1692 | 1.3492 | 0.03% | |
014726 | 0.5479 | 0.5479 | 0.07% | |
017480 | 1.3251 | 1.3251 | -0.09% | |
018559 | 1.0145 | 1.0518 | 0.03% | |
019515 | 1.0639 | 1.1018 | 0.03% | |
019817 | 1.6428 | 1.6428 | -0.09% | |
020580 | 1.0534 | 1.0778 | 0.03% | |
020640 | 1.4879 | 1.4879 | -0.09% | |
020903 | 1.3146 | 1.3146 | -0.09% | |
021092 | 1.4413 | 1.4413 | -0.09% | |
021552 | 1.0085 | 1.0085 | 0.03% | |
021553 | 1.0064 | 1.0064 | 0.03% | |
021795 | 1.0268 | 1.0268 | 0.07% | |
021945 | 0.9882 | 0.9882 | -0.09% | |
022720 | 1.1457 | 1.1492 | -0.09% | |
022896 | 1.6503 | 1.6503 | -0.09% | |
023460 | 1.5534 | 1.5534 | 0.07% | |
023762 | 1.1908 | 1.1908 | 0.07% | |
159397 | 100.727 | 1.0073 | 0.03% | |
159576 | 1.4379 | 1.4488 | -0.09% | |
159589 | 1.0783 | 1.1071 | -0.09% | |
159611 | 1.0275 | 1.0275 | -0.09% | |
159938 | 0.7498 | 1.4996 | -0.09% | |
159952 | 1.8272 | 1.8272 | -0.09% | |
270021 | 4.8892 | 4.8892 | 0.07% | |
270028 | 5.976 | 6.833 | 0.07% | |
270046 | 1.0204 | 1.1704 | 0.03% | |
512910 | 1.2221 | 1.3619 | -0.09% | |
513750 | 1.7309 | 1.7309 | -0.09% | |
560010 | 3.0486 | 1.076 | -0.09% | |
560260 | 0.985 | 0.985 | -0.09% | |
560980 | 0.6222 | 0.6222 | -0.09% | |
563800 | 1.1417 | 1.1417 | -0.09% | |
000214 | 1.584 | 2.214 | 0.07% | |
002864 | 1.0735 | 1.2935 | 0.03% | |
002925 | 1.1581 | 1.4303 | 0.03% | |
003017 | 1.1691 | 1.1691 | -0.09% | |
003766 | 1.6325 | 1.6325 | -0.09% | |
004386 | 1.2914 | 1.4104 | 0.03% | |
004387 | 1.2533 | 1.3676 | 0.03% | |
005233 | 2.402 | 2.402 | 0.07% | |
005623 | 1.0668 | 1.2555 | 0.03% | |
006482 | 1.9025 | 1.9025 | 0.03% | |
006552 | 1.0071 | 1.2336 | 0.03% | |
006869 | 1.0525 | 1.2044 | 0.03% | |
006871 | 1.0523 | 1.1878 | 0.03% | |
007252 | 1.0371 | 1.2223 | 0.03% | |
008296 | 1.0252 | 1.2241 | 0.03% | |
009326 | 1.5744 | 1.6726 | 0.07% | |
010021 | 2.503 | 2.503 | 0.07% | |
010024 | 1.9831 | 1.9831 | -0.09% | |
010112 | 0.5669 | 0.5669 | -0.09% | |
010113 | 0.556 | 0.556 | -0.09% | |
010377 | 0.9564 | 0.9564 | 0.07% | |
010432 | 1.5647 | 1.5647 | -0.09% | |
010449 | 1.1434 | 1.1554 | 0.03% | |
010457 | 0.8478 | 0.8478 | 0.07% | |
010629 | 1.8845 | 1.8845 | 0.03% | |
011062 | 1.318 | 1.4255 | 0.03% | |
011134 | 0.8997 | 0.8997 | 0.07% | |
011136 | 1.1214 | 1.1214 | 0.07% | |
011137 | 1.1009 | 1.1009 | 0.07% | |
011425 | 0.5053 | 0.5053 | -0.09% | |
011481 | 0.7332 | 0.7332 | 0.07% | |
011638 | 0.9642 | 0.9642 | 0.07% | |
012183 | 1.1122 | 1.1122 | 0.07% | |
012244 | 0.8861 | 0.8861 | -0.09% | |
012261 | 0.7458 | 0.7458 | 0.07% | |
012330 | 1.1102 | 1.1102 | 0.03% | |
012661 | 1.0824 | 1.0824 | 0.07% | |
012805 | 1.0034 | 1.0034 | 1.33% | |
012944 | 1.2042 | 1.2042 | 0.07% | |
013184 | 1.1039 | 1.1039 | 0.07% | |
013811 | 0.9366 | 0.9366 | -0.09% | |
013880 | 1.4196 | 1.4196 | 0.07% | |
013936 | 0.9768 | 0.9768 | 0.07% | |
013955 | 2.4176 | 2.4176 | 0.07% | |
014114 | 1.196 | 1.196 | 0.07% | |
014274 | 1.8522 | 1.8522 | 0.07% | |
014318 | 1.9656 | 1.9656 | 0.07% | |
014725 | 0.5566 | 0.5566 | 0.07% | |
014734 | 0.9396 | 0.9396 | 0.07% | |
016003 | 1.1079 | 1.1079 | 0.03% | |
016185 | 1.08 | 1.08 | -0.09% | |
016424 | 1.0884 | 1.0884 | 0.03% | |
016831 | 1.1263 | 1.1263 | 0.07% | |
017096 | 1.0892 | 1.0892 | 0.07% | |
018727 | 1.3713 | 1.3713 | 0.07% | |
018836 | 2.3015 | 2.3015 | 0.07% | |
018838 | 1.0597 | 1.0597 | 0.03% | |
019375 | 1.211 | 1.211 | 0.07% | |
019429 | 1.2647 | 1.2705 | -0.09% | |
019785 | 1.68 | 1.68 | -0.09% | |
019874 | 1.4881 | 1.4881 | -0.09% | |
020393 | 1.0797 | 1.1169 | 0.03% | |
020627 | 1.0731 | 1.1149 | 0.03% | |
021093 | 1.4452 | 1.4452 | -0.09% | |
021151 | 1.0948 | 1.112 | 0.03% | |
021399 | 1.1923 | 1.1947 | -0.09% | |
021946 | 1.2716 | 1.2774 | -0.09% | |
022335 | 1.0804 | 1.0804 | 0.07% | |
022687 | 1.1626 | 1.1626 | -0.09% | |
022889 | 1.0214 | 1.0235 | 0.03% | |
023800 | 1.0052 | 1.0052 | 0.03% | |
024245 | 1.3678 | 1.3678 | -0.09% | |
024449 | 1.0008 | 1.0008 | 0.07% | |
025094 | 1.5389 | 1.5389 | 0.07% | |
159305 | 1.7271 | 1.7271 | -0.09% | |
162715 | 1.1961 | 1.4691 | 0.03% | |
502056 | 0.7674 | 0.8091 | -0.09% | |
512680 | 1.23 | 1.23 | -0.09% | |
513380 | 0.7303 | 1.4606 | 1.33% | |
515600 | 1.5672 | 1.5672 | -0.09% | |
517350 | 0.952 | 0.952 | -0.09% | |
560550 | 0.9274 | 0.9274 | -0.09% | |
000567 | 1.888 | 1.888 | 0.07% | |
001355 | 1.3455 | 1.6528 | 0.07% | |
001469 | 1.3257 | 1.3257 | -0.09% | |
001742 | 1.134 | 1.134 | 0.07% | |
002026 | 1.5305 | 1.6615 | 0.07% | |
002118 | 1.5541 | 1.5541 | 0.07% | |
002712 | 1.1783 | 1.4175 | 0.03% | |
002926 | 1.1394 | 1.3958 | 0.03% | |
002939 | 2.4169 | 2.4619 | 0.07% | |
002943 | 4.6031 | 4.8434 | 0.07% | |
002984 | 0.851 | 0.851 | -0.09% | |
002987 | 1.7007 | 2.2237 | -0.09% | |
003376 | 1.3243 | 1.4431 | 0.03% | |
004022 | 1.0779 | 1.3329 | 0.03% | |
004750 | 1.4721 | 1.5054 | 0.07% | |
004753 | 1.024 | 1.024 | -0.09% | |
004852 | 1.479 | 1.479 | 0.07% | |
004853 | 1.4296 | 1.4296 | 0.07% | |
004855 | 1.8502 | 1.8502 | -0.09% | |
005064 | 1.579 | 1.579 | -0.09% | |
005224 | 0.8417 | 0.8417 | -0.09% | |
005225 | 2.2341 | 2.2341 | 0.07% | |
005693 | 1.156 | 1.156 | -0.09% | |
006020 | 1.6502 | 1.6502 | -0.09% | |
006141 | 1.2638 | 1.4637 | 0.03% | |
006486 | 1.5584 | 1.5584 | -0.09% | |
007135 | 1.3145 | 1.3145 | -0.09% | |
007235 | 1.4177 | 1.753 | 0.03% | |
007750 | 1.0446 | 1.0446 | -0.09% | |
008130 | 1.0043 | 1.1969 | 0.03% | |
008161 | 1.0162 | 1.1589 | 0.03% | |
008903 | 1.0315 | 1.0315 | 0.07% | |
009163 | 2.0688 | 2.0688 | -0.09% | |
009951 | 0.893 | 0.893 | 0.07% | |
009956 | 1.1188 | 1.1188 | 0.07% | |
010038 | 1.2285 | 1.2285 | 0.07% | |
010378 | 0.9387 | 0.9387 | 0.07% | |
010433 | 2.505 | 2.907 | 0.07% | |
011061 | 1.2482 | 1.2619 | 0.07% | |
011121 | 0.5056 | 0.5056 | 0.07% | |
011183 | 1.574 | 1.574 | 0.07% | |
011426 | 0.4962 | 0.4962 | -0.09% | |
011430 | 2.2979 | 2.2979 | 0.07% | |
012034 | 1.0163 | 1.0163 | 0.07% | |
012364 | 0.6714 | 0.6714 | -0.09% | |
012738 | 0.6852 | 0.6852 | -0.09% | |
012804 | 1.012 | 1.012 | 1.33% | |
013206 | 1.0234 | 1.1299 | 0.03% | |
013449 | 1.1786 | 1.2186 | 0.03% | |
013616 | 1.0263 | 1.0263 | 0.07% | |
013968 | 1.0768 | 1.106 | 0.07% | |
014592 | 1.5945 | 1.5945 | 0.07% | |
014738 | 1.092 | 1.092 | 0.03% | |
015826 | 1.0703 | 1.0703 | 0.07% | |
015893 | 1.1111 | 1.1111 | 0.03% | |
015904 | 1.0182 | 1.0182 | -0.09% | |
016186 | 1.07 | 1.07 | -0.09% | |
016504 | 1.3031 | 1.3031 | 0.07% | |
016505 | 1.285 | 1.285 | 0.07% | |
016830 | 1.1364 | 1.1364 | 0.07% | |
017012 | 1.1251 | 1.1251 | 0.07% | |
017097 | 1.0764 | 1.0764 | 0.07% | |
017200 | 0.9644 | 0.9644 | 0.07% | |
018220 | 1.4693 | 1.4693 | 0.07% | |
018835 | 2.3116 | 2.3116 | 0.07% | |
018839 | 1.0563 | 1.0563 | 0.03% | |
019028 | 1.0578 | 1.0578 | 0.03% | |
019344 | 1.1967 | 1.2487 | 0.03% | |
019376 | 1.2153 | 1.2153 | 0.07% | |
019671 | 1.5774 | 1.5774 | 1.33% | |
019929 | 1.0377 | 1.048 | 0.03% | |
020089 | 1.2433 | 1.3188 | 0.03% | |
020200 | 1.0459 | 1.067 | 0.03% | |
020501 | 1.7582 | 1.7582 | -0.09% | |
020639 | 1.4946 | 1.4946 | -0.09% | |
020904 | 1.3088 | 1.3088 | -0.09% | |
021398 | 1.7341 | 1.7341 | -0.09% | |
021737 | 1.6342 | 2.2567 | -0.09% | |
021944 | 0.8524 | 0.8524 | -0.09% | |
022424 | 1.1318 | 1.1318 | -0.09% | |
022425 | 1.1298 | 1.1298 | -0.09% | |
022964 | 1.4926 | 1.9797 | -0.09% | |
023834 | 1.0284 | 1.0284 | -0.09% | |
024246 | 1.3671 | 1.3671 | -0.09% | |
024988 | 1.1078 | 1.1078 | 0.03% | |
159262 | 1.1868 | 1.1868 | -0.09% | |
159945 | 1.0856 | 1.0856 | -0.09% | |
270005 | 0.6459 | 5.5566 | 0.07% | |
270022 | 1.604 | 1.704 | 0.07% | |
270025 | 1.871 | 2.523 | 0.07% | |
270044 | 1.2166 | 1.6689 | 0.03% | |
270050 | 2.4305 | 2.4305 | 0.07% | |
510950 | 1.2586 | 1.2586 | -0.09% | |
520900 | 1.0427 | 1.0572 | -0.09% | |
560680 | 0.9622 | 0.9622 | -0.09% | |
560700 | 1.1526 | 1.2111 | -0.09% | |
588980 | 1.2058 | 1.2058 | -0.09% | |
960001 | 1.106 | 1.106 | 0.07% | |
000992 | 1.179 | 1.205 | 0.07% | |
001064 | 0.8684 | 0.8684 | -0.09% | |
001763 | 1.61 | 1.61 | 0.07% | |
002119 | 1.5119 | 1.5119 | 0.07% | |
002636 | 1.367 | 1.504 | 0.03% | |
002637 | 1.325 | 1.445 | 0.03% | |
002903 | 1.3287 | 1.3287 | -0.09% | |
002979 | 1.3009 | 1.3009 | -0.09% | |
004028 | 1.0479 | 1.3153 | 0.03% | |
005223 | 0.8525 | 0.8525 | -0.09% | |
005917 | 1.0203 | 1.2099 | 0.03% | |
006140 | 1.2938 | 1.4969 | 0.03% | |
006484 | 1.061 | 1.2218 | 0.03% | |
006673 | 1.0486 | 1.1519 | 0.03% | |
006999 | 1.0594 | 1.1728 | 0.03% | |
007254 | 2.0635 | 2.0635 | 0.07% | |
007778 | 1.0456 | 1.1833 | 0.03% | |
008483 | 1.0789 | 1.1696 | 0.03% | |
008606 | 1.1517 | 1.1517 | 0.03% | |
008607 | 1.126 | 1.126 | 0.03% | |
008704 | 1.2536 | 1.2536 | 0.07% | |
009120 | 0.8392 | 0.8392 | 0.07% | |
009314 | 2.2845 | 2.2845 | 0.07% | |
009896 | 0.7488 | 0.7488 | -0.09% | |
009952 | 0.8751 | 0.8751 | 0.07% | |
010025 | 0.6335 | 1.0318 | 0.07% | |
010134 | 2.3833 | 2.3833 | 0.07% | |
010160 | 1.3638 | 1.3638 | -0.09% | |
010162 | 1.1572 | 1.1572 | -0.09% | |
010452 | 0.9929 | 0.9929 | 0.07% | |
010530 | 1.0649 | 1.1609 | 0.03% | |
010534 | 1.1068 | 1.1068 | 0.07% | |
010535 | 1.094 | 1.094 | 0.07% | |
010731 | 0.888 | 0.888 | 0.07% | |
010732 | 0.8722 | 0.8722 | 0.07% | |
011195 | 0.8742 | 0.8742 | 0.07% | |
011428 | 0.9568 | 0.9568 | 0.07% | |
012030 | 1.0956 | 1.0956 | 0.07% | |
012182 | 1.1379 | 1.1379 | 0.07% | |
012342 | 1.1351 | 1.1351 | 0.07% | |
012526 | 0.6404 | 0.6404 | 0.07% | |
012593 | 1.1363 | 1.1363 | 0.03% | |
012630 | 0.9763 | 0.9763 | -0.09% | |
013064 | 1.0198 | 1.0198 | 0.03% | |
013532 | 0.9156 | 1.2663 | 0.07% | |
013533 | 2.3059 | 2.3059 | 0.07% | |
013607 | 0.9129 | 0.9129 | 0.07% | |
014115 | 1.1785 | 1.1785 | 0.07% | |
014317 | 1.9926 | 1.9926 | 0.07% | |
015839 | 1.0842 | 1.0842 | 0.07% | |
016004 | 1.098 | 1.098 | 0.03% | |
016244 | 1.9585 | 2.0085 | 0.07% | |
017011 | 1.1353 | 1.1353 | 0.07% | |
017475 | 1.1105 | 1.1105 | 0.03% | |
017700 | 1.0815 | 1.0815 | 0.03% | |
018221 | 1.4604 | 1.4604 | 0.07% | |
018290 | 1.9427 | 1.9427 | 0.07% | |
018418 | 1.3917 | 1.3917 | 0.07% | |
019670 | 1.5863 | 1.5863 | 1.33% | |
020377 | 1.1729 | 1.1729 | 0.03% | |
021137 | 1.041 | 1.041 | 0.03% | |
021420 | 1.6994 | 1.6994 | -0.09% | |
021588 | 1.0401 | 1.0716 | 0.03% | |
021738 | 1.7891 | 1.7891 | 0.39% | |
021745 | 1.5575 | 1.5575 | -0.09% | |
022005 | 1.0107 | 1.0107 | 1.33% | |
022686 | 1.1657 | 1.1657 | -0.09% | |
023562 | 1.1659 | 1.1659 | -0.09% | |
023801 | 1.0045 | 1.0045 | 0.03% | |
024381 | 1.1179 | 1.1179 | -0.09% | |
025195 | 1.0398 | 1.0398 | -0.09% | |
025198 | 1.0129 | 1.0129 | -0.09% | |
159312 | 1.2906 | 1.2906 | -0.09% | |
159608 | 0.887 | 0.887 | -0.09% | |
159801 | 0.8194 | 1.6388 | -0.09% | |
159939 | 0.8607 | 1.7214 | -0.09% | |
162717 | 1.3541 | 1.3541 | 0.07% | |
162720 | 1.2247 | 1.2247 | 0.07% | |
270002 | 1.6056 | 4.6656 | 0.07% | |
270008 | 4.714 | 4.924 | 0.07% | |
270010 | 1.7293 | 2.5596 | -0.09% | |
270026 | 1.5807 | 1.5807 | -0.09% | |
501303 | 1.1586 | 1.1586 | -0.09% | |
512580 | 1.1798 | 1.1798 | -0.09% | |
513120 | 1.529 | 1.529 | 1.33% | |
518600 | 8.2919 | 1.9178 | 0.39% | |
560780 | 1.3532 | 1.3532 | -0.09% | |
588110 | 1.7647 | 1.7647 | -0.09% | |
000268 | 1.103 | 1.712 | 0.03% | |
000747 | 3.2008 | 3.2008 | 0.07% | |
000942 | 1.5661 | 1.5661 | -0.09% | |
000968 | 0.9993 | 0.9993 | -0.09% | |
001116 | 1.391 | 1.641 | 0.07% | |
001468 | 1.088 | 1.088 | 0.07% | |
001735 | 1.64 | 1.697 | 0.07% | |
002133 | 2.948 | 2.948 | 0.07% | |
002135 | 1.101 | 1.101 | 0.07% | |
002136 | 1.1053 | 1.1053 | 0.07% | |
002711 | 1.1987 | 1.4628 | 0.03% | |
002978 | 0.9117 | 0.9117 | -0.09% | |
003040 | 1.025 | 1.28 | 0.03% | |
003819 | 1.0308 | 1.3661 | 0.03% | |
004752 | 1.0324 | 1.0324 | -0.09% | |
004851 | 2.1142 | 2.1142 | -0.09% | |
005234 | 1.1056 | 1.2787 | 0.03% | |
005777 | 1.6201 | 1.6201 | -0.09% | |
006485 | 1.0578 | 1.2142 | 0.03% | |
007598 | 1.0636 | 1.1588 | 0.03% | |
007785 | 1.6728 | 1.6728 | -0.09% | |
007848 | 1.5395 | 1.5395 | 0.07% | |
008362 | 1.0046 | 1.1488 | 0.03% | |
008363 | 1.0102 | 1.1332 | 0.03% | |
008420 | 1.296 | 1.296 | 0.07% | |
009119 | 0.8577 | 0.8577 | 0.07% | |
009121 | 1.4417 | 1.4417 | 0.07% | |
009132 | 1.604 | 2.6122 | 0.07% | |
009472 | 1.4657 | 1.477 | -0.09% | |
009525 | 1.1897 | 1.1897 | 0.07% | |
009532 | 1.0307 | 1.1769 | 0.03% | |
010161 | 1.1794 | 1.1794 | -0.09% | |
010453 | 0.9721 | 0.9721 | 0.07% | |
010594 | 0.9059 | 0.9059 | 0.07% | |
011172 | 2.535 | 2.898 | 0.07% | |
011194 | 0.8897 | 0.8897 | 0.07% | |
011758 | 3.1443 | 3.1443 | 0.07% | |
011908 | 0.7535 | 0.7535 | 0.07% | |
012592 | 1.1274 | 1.1274 | 0.03% | |
012766 | 0.7228 | 0.7228 | 0.07% | |
012942 | 1.1232 | 1.1232 | 0.03% | |
013608 | 0.8997 | 0.8997 | 0.07% | |
013628 | 1.0607 | 1.0607 | 0.03% | |
013810 | 0.9476 | 0.9476 | -0.09% | |
014191 | 1.4372 | 1.4372 | -0.09% | |
015935 | 1.0295 | 1.1216 | 0.03% | |
016243 | 1.9852 | 2.0352 | 0.07% | |
016629 | 1.0875 | 1.0875 | 0.03% | |
016874 | 0.9363 | 0.9363 | 0.07% | |
016898 | 1.1003 | 1.1003 | -0.09% | |
017479 | 1.3399 | 1.3399 | -0.09% | |
017513 | 1.8674 | 1.8674 | -0.09% | |
017616 | 1.0383 | 1.0383 | 0.07% | |
017962 | 1.6046 | 1.6046 | 0.07% | |
017963 | 1.585 | 1.585 | 0.07% | |
018224 | 2.0412 | 2.0412 | 0.07% | |
018726 | 1.379 | 1.379 | 0.07% | |
018864 | 1.0226 | 1.0226 | -0.09% | |
019374 | 1.202 | 1.202 | 0.07% | |
019428 | 1.2715 | 1.2773 | -0.09% | |
020017 | 1.0654 | 1.1195 | 0.03% | |
020678 | 1.072 | 1.072 | 0.03% | |
020743 | 1.1936 | 1.1936 | 1.33% | |
020744 | 1.1886 | 1.1886 | 1.33% | |
020978 | 1.0398 | 1.0608 | 0.03% | |
021419 | 1.1516 | 1.1516 | 0.03% | |
021421 | 1.6933 | 1.6933 | -0.09% | |
021897 | 1.0626 | 1.0883 | 0.03% | |
021902 | 2.0875 | 2.0875 | 0.07% | |
021952 | 1.0324 | 1.0324 | -0.09% | |
022104 | 0.691 | 0.691 | -0.09% | |
022332 | 1.0771 | 1.0771 | 0.07% | |
022333 | 1.0731 | 1.0731 | 0.07% | |
022719 | 1.147 | 1.1506 | -0.09% | |
022971 | 1.1317 | 1.1317 | -0.09% | |
023109 | 1.1384 | 1.1384 | -0.09% | |
023648 | 1.2967 | 1.2967 | -0.09% | |
025197 | 1.013 | 1.013 | -0.09% | |
159527 | 2.0689 | 2.0689 | -0.09% | |
159755 | 0.9429 | 0.9429 | -0.09% | |
162712 | 1.4494 | 2.1693 | 0.03% | |
270009 | 1.3464 | 1.9304 | 0.03% | |
270048 | 1.2435 | 1.713 | 0.03% | |
270049 | 1.2403 | 1.6647 | 0.03% | |
501078 | 2.3235 | 2.3235 | 0.07% | |
510360 | 1.7109 | 1.7109 | -0.09% | |
511120 | 99.602 | 0.996 | 0.03% | |
520600 | 1.3107 | 1.3107 | -0.09% | |
588680 | 1.9162 | 1.9162 | -0.09% | |
021286 | 1.5444 | 1.5444 | 0.07% | |
000267 | 1.107 | 1.768 | 0.03% | |
000529 | 3.4222 | 3.4222 | 0.07% | |
000826 | 1.573 | 1.933 | -0.09% | |
001180 | 0.9286 | 0.9286 | -0.09% | |
001356 | 1.3208 | 1.4274 | 0.07% | |
001764 | 1.243 | 1.38 | -0.09% | |
002125 | 1.3698 | 1.3698 | 0.07% | |
002128 | 1.0207 | 1.319 | 0.03% | |
003039 | 1.026 | 1.463 | 0.03% | |
003746 | 0.9989 | 1.3168 | 0.03% | |
004027 | 1.068 | 1.3523 | 0.03% | |
004119 | 1.889 | 1.889 | 0.07% | |
004857 | 0.9491 | 0.9491 | -0.09% | |
005063 | 1.6006 | 1.6006 | -0.09% | |
005402 | 1.7123 | 1.7123 | -0.09% | |
005778 | 1.0317 | 1.2836 | 0.03% | |
005911 | 2.3321 | 2.465 | 0.07% | |
006021 | 1.605 | 1.605 | -0.09% | |
006487 | 1.5229 | 1.5229 | -0.09% | |
007251 | 1.0258 | 1.0258 | 0.07% | |
007253 | 1.0369 | 1.2199 | 0.03% | |
007396 | 1.007 | 1.1735 | 0.03% | |
008297 | 1.3234 | 1.3234 | 0.07% | |
008366 | 0.9999 | 1.1421 | 0.03% | |
008604 | 1.8815 | 1.8815 | 0.07% | |
008705 | 1.2256 | 1.2256 | 0.07% | |
009136 | 1.1521 | 1.1521 | 0.07% | |
009955 | 1.569 | 1.9178 | 0.07% | |
010036 | 1.2528 | 1.2528 | 0.07% | |
010111 | 0.6967 | 0.6967 | 0.07% | |
010235 | 1.6796 | 1.6796 | -0.09% | |
010245 | 1.4964 | 1.4964 | -0.09% | |
010529 | 1.0614 | 1.1513 | 0.03% | |
010533 | 1.0346 | 1.0346 | 0.07% | |
011637 | 0.9807 | 0.9807 | 0.07% | |
011954 | 1.0389 | 1.1329 | 0.03% | |
011976 | 0.8187 | 0.8187 | 0.07% | |
012029 | 1.1004 | 1.1004 | 0.07% | |
012331 | 1.0936 | 1.0936 | 0.03% | |
012449 | 2.3622 | 2.3622 | 0.07% | |
012527 | 0.6303 | 0.6303 | 0.07% | |
012662 | 1.0647 | 1.0647 | 0.07% | |
012943 | 1.2187 | 1.2187 | 0.07% | |
013617 | 1.0144 | 1.0144 | 0.07% | |
013711 | 1.3333 | 1.3333 | 0.07% | |
014273 | 1.8806 | 1.8806 | 0.07% | |
015476 | 1.0562 | 1.0966 | 0.03% | |
015606 | 1.0654 | 1.0654 | 0.03% | |
015607 | 1.055 | 1.055 | 0.03% | |
016897 | 1.1085 | 1.1085 | -0.09% | |
016924 | 1.34 | 1.34 | 0.07% | |
018004 | 1.5091 | 1.5091 | 0.07% | |
018419 | 1.3845 | 1.3845 | 0.07% | |
018805 | 1.0512 | 1.0512 | 0.03% | |
019876 | 1.5392 | 1.5392 | 0.07% | |
019877 | 1.5294 | 1.5294 | 0.07% | |
020500 | 1.7666 | 1.7666 | -0.09% | |
020679 | 1.0648 | 1.0648 | 0.03% | |
020700 | 1.0373 | 1.1128 | 0.03% | |
021136 | 1.0449 | 1.0449 | 0.03% | |
021723 | 1.1272 | 1.1272 | -0.09% | |
021850 | 1.1081 | 1.1081 | 0.03% | |
022106 | 1.5661 | 1.5661 | -0.09% | |
023647 | 1.2998 | 1.2998 | -0.09% | |
023761 | 1.1919 | 1.1919 | 0.07% | |
025196 | 1.0398 | 1.0398 | -0.09% | |
025227 | 1.0869 | 1.0869 | 0.03% | |
159207 | 1.0988 | 1.0988 | -0.09% | |
159229 | 1.1515 | 1.1515 | -0.09% | |
159944 | 1.2484 | 1.2484 | -0.09% | |
270006 | 2.6397 | 3.8997 | 0.07% | |
270030 | 1.255 | 1.742 | 0.03% | |
512980 | 1.0249 | 1.0249 | -0.09% | |
560280 | 1.4601 | 1.4601 | -0.09% | |
588320 | 1.3672 | 1.3672 | -0.09% | |
588760 | 0.7819 | 1.5638 | -0.09% | |
019236 | 1.9785 | 1.9785 | -0.09% | |
000037 | 1.1834 | 1.2258 | 0.03% | |
000117 | 2.305 | 2.305 | 0.07% | |
000167 | 2.308 | 2.518 | 0.07% | |
000550 | 2.158 | 2.158 | 0.07% | |
001189 | 1.5791 | 1.5791 | 0.07% | |
001741 | 1.139 | 1.139 | 0.07% | |
001762 | 0.9114 | 1.2616 | 0.07% | |
002025 | 1.6409 | 1.7759 | 0.07% | |
002116 | 1.2864 | 1.5272 | 0.07% | |
002120 | 1.2144 | 1.4514 | 0.07% | |
002622 | 1.3494 | 1.3604 | 0.07% | |
002974 | 1.5404 | 1.5404 | -0.09% | |
002977 | 1.0829 | 1.0829 | -0.09% | |
003223 | 1.1733 | 1.3432 | 0.03% | |
003745 | 2.0512 | 2.0512 | -0.09% | |
004020 | 1.0288 | 1.263 | 0.03% | |
004995 | 1.525 | 1.525 | -0.09% | |
004997 | 1.3908 | 1.3908 | -0.09% | |
005745 | 1.0465 | 1.2643 | 0.03% | |
006377 | 1.6095 | 1.8798 | 0.07% | |
006591 | 1.0311 | 1.211 | 0.03% | |
006670 | 1.0935 | 1.2147 | 0.03% | |
008099 | 1.533 | 1.533 | 0.07% | |
008127 | 1.6831 | 1.7601 | 0.07% | |
008482 | 1.0766 | 1.1524 | 0.03% | |
008986 | 1.7893 | 1.7893 | 0.39% | |
009609 | 1.2444 | 1.2444 | -0.09% | |
009897 | 0.7337 | 0.7337 | -0.09% | |
010022 | 3.144 | 3.144 | 0.07% | |
010023 | 5.858 | 6.708 | 0.07% | |
010026 | 4.7974 | 4.7974 | 0.07% | |
010380 | 0.9379 | 0.9379 | 0.07% | |
010450 | 1.1269 | 1.1387 | 0.03% | |
010595 | 0.627 | 0.627 | 0.07% | |
011130 | 0.4962 | 0.4962 | 0.07% | |
011479 | 0.5022 | 0.5022 | 0.07% | |
011480 | 0.493 | 0.493 | 0.07% | |
011702 | 1.0199 | 1.0199 | 0.07% | |
011866 | 1.0193 | 1.0193 | 0.07% | |
011867 | 1.0019 | 1.0019 | 0.07% | |
011909 | 0.7395 | 0.7395 | 0.07% | |
011963 | 1.3425 | 1.3425 | 0.07% | |
012365 | 0.6658 | 0.6658 | -0.09% | |
012408 | 1.1738 | 1.1738 | 0.07% | |
012528 | 0.9303 | 0.9303 | 0.07% | |
012591 | 1.1368 | 1.1368 | 0.03% | |
012691 | 0.8294 | 0.8294 | 0.07% | |
012765 | 0.7338 | 0.7338 | 0.07% | |
012941 | 1.1323 | 1.1323 | 0.03% | |
013001 | 1.432 | 1.432 | 0.07% | |
013180 | 0.757 | 0.757 | -0.09% | |
014192 | 1.4171 | 1.4171 | -0.09% | |
014735 | 0.9267 | 0.9267 | 0.07% | |
015322 | 2.0985 | 2.0985 | 0.07% | |
015323 | 1.1484 | 1.3731 | 0.03% | |
015838 | 1.0999 | 1.0999 | 0.07% | |
015905 | 1.0014 | 1.0014 | -0.09% | |
016528 | 1.1142 | 1.1142 | 0.07% | |
016529 | 1.1037 | 1.1037 | 0.07% | |
016628 | 1.094 | 1.094 | 0.03% | |
017199 | 0.9773 | 0.9773 | 0.07% | |
017512 | 1.8823 | 1.8823 | -0.09% | |
017615 | 1.0495 | 1.0495 | 0.07% | |
018289 | 1.5904 | 1.8604 | 0.07% | |
019487 | 1.0588 | 1.0588 | 0.03% | |
019488 | 1.0554 | 1.0554 | 0.03% | |
019686 | 1.0619 | 1.0883 | 0.03% | |
019786 | 1.6709 | 1.6709 | -0.09% | |
019875 | 1.4807 | 1.4807 | -0.09% | |
020047 | 1.0498 | 1.0498 | 0.03% | |
020168 | 1.2559 | 1.2559 | 0.07% | |
020169 | 1.2434 | 1.2434 | 0.07% | |
020376 | 1.1672 | 1.1672 | 0.03% | |
020463 | 1.0667 | 1.1332 | 0.03% | |
021400 | 1.1886 | 1.191 | -0.09% | |
021609 | 1.3241 | 1.3241 | 0.03% | |
021722 | 1.1289 | 1.1289 | -0.09% | |
021947 | 0.6715 | 0.6715 | -0.09% | |
021948 | 1.169 | 1.169 | -0.09% | |
022744 | 1.9023 | 1.9023 | 0.03% | |
022965 | 1.6827 | 1.6827 | -0.09% | |
024382 | 1.1173 | 1.1173 | -0.09% | |
024511 | 1.0173 | 1.0173 | 0.07% | |
024832 | 1.8824 | 1.8824 | -0.09% | |
025192 | 1.6728 | 1.6728 | 0.07% | |
159539 | 1.4879 | 1.4879 | -0.09% | |
159587 | 1.2621 | 1.2621 | -0.09% | |
159699 | 1.1105 | 1.1105 | 1.33% | |
159907 | 0.9914 | 1.8015 | -0.09% | |
159936 | 2.1896 | 2.1896 | -0.09% | |
159940 | 1.2861 | 1.2861 | -0.09% | |
162703 | 1.6264 | 4.9975 | 0.07% | |
162714 | 1.4811 | 1.7116 | -0.09% | |
162716 | 1.1645 | 1.4095 | 0.03% | |
270007 | 1.9951 | 2.1665 | 0.07% | |
270041 | 3.205 | 3.205 | 0.07% | |
270043 | 1.0485 | 1.4294 | 0.03% | |
270045 | 1.2024 | 1.6148 | 0.03% | |
506007 | 1.2024 | 1.2024 | 0.07% | |
515120 | 0.737 | 0.737 | -0.09% | |
516970 | 1.169 | 1.169 | -0.09% | |
560880 | 1.5661 | 1.5661 | -0.09% | |
000477 | 2.0943 | 2.0943 | 0.07% | |
001133 | 1.0994 | 1.0994 | -0.09% | |
001734 | 1.638 | 1.695 | 0.07% | |
002117 | 1.2512 | 1.5565 | 0.07% | |
002124 | 2.554 | 2.959 | 0.07% | |
002446 | 2.581 | 2.947 | 0.07% | |
002624 | 2.5522 | 2.6032 | 0.07% | |
002802 | 1.7688 | 1.7688 | 0.07% | |
002982 | 0.9792 | 0.9792 | -0.09% | |
003037 | 1.0871 | 1.2521 | 0.03% | |
003038 | 1.0539 | 1.2139 | 0.03% | |
003377 | 1.2815 | 1.3975 | 0.03% | |
004021 | 1.0885 | 1.3689 | 0.03% | |
004856 | 0.9534 | 0.9534 | -0.09% | |
005310 | 3.0944 | 3.0944 | -0.09% | |
005598 | 2.4552 | 2.4552 | 0.07% | |
005644 | 0.6975 | 0.6975 | 0.07% | |
005910 | 1.9642 | 1.9642 | 0.07% | |
006136 | 2.356 | 2.356 | 0.07% | |
006378 | 1.0636 | 1.1803 | 0.03% | |
006595 | 1.4343 | 1.4343 | 0.07% | |
006780 | 1.6731 | 1.6731 | 0.07% | |
006970 | 1.04 | 1.2521 | 0.03% | |
007256 | 1.0224 | 1.1575 | 0.03% | |
007784 | 1.6827 | 1.6827 | -0.09% | |
008608 | 1.0274 | 1.1458 | 0.03% | |
009267 | 1.2131 | 1.4278 | 0.03% | |
009526 | 1.1652 | 1.1652 | 0.07% | |
009608 | 1.2692 | 1.2692 | -0.09% | |
009887 | 1.0386 | 1.0386 | 0.07% | |
009888 | 1.0176 | 1.0176 | 0.07% | |
010110 | 0.7106 | 0.7106 | 0.07% | |
010236 | 3.0374 | 3.0374 | -0.09% | |
010379 | 0.9556 | 0.9556 | 0.07% | |
010451 | 1.1365 | 1.1485 | 0.03% | |
010458 | 0.8327 | 0.8327 | 0.07% | |
010596 | 0.6155 | 0.6155 | 0.07% | |
011135 | 0.8837 | 0.8837 | 0.07% | |
011139 | 0.8193 | 0.8193 | 0.07% | |
011192 | 1.0176 | 1.0176 | 0.07% | |
011427 | 0.9723 | 0.9723 | 0.07% | |
011975 | 0.8328 | 0.8328 | 0.07% | |
012245 | 0.8712 | 0.8712 | -0.09% | |
012260 | 0.7582 | 0.7582 | 0.07% | |
012529 | 0.9094 | 0.9094 | 0.07% | |
012629 | 0.9884 | 0.9884 | -0.09% | |
012690 | 0.8433 | 0.8433 | 0.07% | |
012967 | 0.6199 | 0.6199 | 0.07% | |
013000 | 1.4519 | 1.4519 | 0.07% | |
013179 | 0.7631 | 0.7631 | -0.09% | |
013489 | 1.759 | 1.759 | 0.07% | |
013629 | 1.0568 | 1.0568 | 0.03% | |
014591 | 1.6178 | 1.6178 | 0.07% | |
014739 | 1.0801 | 1.0801 | 0.03% | |
014993 | 1.0142 | 1.0859 | 0.03% | |
016425 | 1.0786 | 1.0786 | 0.03% | |
016873 | 0.9495 | 0.9495 | 0.07% | |
017476 | 1.1009 | 1.1009 | 0.03% | |
017699 | 1.0821 | 1.0821 | 0.03% | |
018238 | 1.1404 | 1.1404 | -0.09% | |
018291 | 1.3473 | 1.3473 | 0.07% | |
018804 | 1.0553 | 1.0553 | 0.03% | |
019027 | 1.0609 | 1.0609 | 0.03% | |
019930 | 1.036 | 1.0463 | 0.03% | |
020046 | 1.0531 | 1.0531 | 0.03% | |
021017 | 1.0126 | 1.0772 | 0.03% | |
021019 | 1.0076 | 1.0564 | 0.03% | |
021397 | 1.7404 | 1.7404 | -0.09% | |
021739 | 1.6502 | 1.6502 | -0.09% | |
021768 | 0.9474 | 0.9474 | -0.09% | |
021796 | 1.0233 | 1.0233 | 0.07% | |
022334 | 1.0831 | 1.0831 | 0.07% | |
023108 | 1.1396 | 1.1396 | -0.09% | |
023524 | 1.349 | 1.349 | -0.09% | |
023525 | 1.3449 | 1.3449 | -0.09% | |
023563 | 1.1644 | 1.1644 | -0.09% | |
023835 | 1.0281 | 1.0281 | -0.09% | |
024448 | 1.0019 | 1.0019 | 0.07% | |
159320 | 1.4077 | 1.4077 | -0.09% | |
159507 | 1.7787 | 1.7787 | -0.09% | |
159512 | 1.5157 | 1.5157 | -0.09% | |
162711 | 1.6823 | 1.6823 | -0.09% | |
270001 | 1.033 | 4.3241 | 0.07% | |
270029 | 1.31 | 1.811 | 0.03% | |
501070 | 1.1518 | 2.1471 | 0.07% | |
510510 | 2.2655 | 2.2655 | -0.09% | |
560220 | 1.4506 | 1.4506 | -0.09% | |
588060 | 0.8528 | 0.8528 | -0.09% | |
019237 | 1.9674 | 1.9674 | -0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 72,984.22 | 85.69 |
2 | 债券及货币 | 9,937.67 | 11.67 |
3 | 现金 | 9,937.67 | 11.67 |
4 | 其他资产 | 4,259.57 | 05.00 |
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) |
01810 | 小米集团-W | 156.68 | 8,565.92 | 10.06% | -5.44 |
09992 | 泡泡玛特 | 28.67 | 6,969.98 | 8.18% | 26.32 |
002891 | 中宠股份 | 88.57 | 5,479.98 | 6.43% | 52.11 |
002847 | 盐津铺子 | 63.92 | 5,139.57 | 6.03% | 2.17 |
605499 | 东鹏饮料 | 13.98 | 4,389.16 | 5.15% | 13.98 |
002311 | 海大集团 | 62.79 | 3,678.87 | 4.32% | 62.79 |
01801 | 信达生物 | 50.50 | 3,610.59 | 4.24% | 50.50 |
600576 | 祥源文旅 | 398.24 | 3,213.80 | 3.77% | 398.24 |
301068 | 大地海洋 | 80.02 | 2,744.83 | 3.22% | 12.57 |
600415 | 小商品城 | 116.39 | 2,406.95 | 2.83% | -29.55 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤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 |
---|---|---|---|---|
33.55% | 41.65% | -1.0% | 0.79% | 8.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.24% | 2.87% | 4.41% | 22.4% | 41.65% | -2.96% | 4.02% | 53.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.01 | 1.08 |
夏普比率 | 176.44 | 36.40 | 5.61 |
特雷诺指数 | 0.06 | 0.02 | 0.00 |
詹森指数 | 0.05 | -0.03 | -0.01 |
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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