基金代码010377 | 基金经理吴远怡 | 最新份额433,270.48万份 (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37.62亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-22 | 托管行招商银行股份有限公司 |
首募规模76.19亿 | 托管费0.2% |
本基金在深入研究的基础上,精选具有估值优势和核心竞争力的公司股票进行投资,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、创业板及其他依法发行上市的股票)、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、分离交易可转债的纯债部分、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)。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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 |
2025-8-8 | 0.8597 | 0.8597 | -0.10% |
2025-8-7 | 0.8606 | 0.8606 | -1.01% |
2025-8-6 | 0.8694 | 0.8694 | 1.09% |
2025-8-5 | 0.86 | 0.86 | 0.86% |
2025-8-4 | 0.8527 | 0.8527 | 1.08% |
2025-8-1 | 0.8436 | 0.8436 | -1.08% |
2025-7-31 | 0.8528 | 0.8528 | -1.20% |
2025-7-30 | 0.8632 | 0.8632 | -1.72% |
2025-7-29 | 0.8783 | 0.8783 | 2.65% |
2025-7-28 | 0.8556 | 0.8556 | 0.98% |
2025-7-25 | 0.8473 | 0.8473 | 0.09% |
2025-7-24 | 0.8465 | 0.8465 | 1.93% |
2025-7-23 | 0.8305 | 0.8305 | -0.62% |
2025-7-22 | 0.8357 | 0.8357 | -0.61% |
2025-7-21 | 0.8408 | 0.8408 | 0.65% |
2025-7-18 | 0.8354 | 0.8354 | -0.20% |
2025-7-17 | 0.8371 | 0.8371 | 1.55% |
2025-7-16 | 0.8243 | 0.8243 | -1.00% |
2025-7-15 | 0.8326 | 0.8326 | 1.47% |
2025-7-14 | 0.8205 | 0.8205 | 1.36% |
吴远怡先生:理学硕士,持有中国证券投资基金业从业证书。现任广发创新升级灵活配置混合型证券投资基金基金经理(自2020年9月30日起任职)、广发科技创新混合型证券投资基金基金经理(自2020年11月18日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2021年11月23日起任职)、广发价值核心混合型证券投资基金基金经理(自2022年11月1日起任职)、广发成长领航一年持有期混合型证券投资基金基金经理(自2023年3月10日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)。曾任上海申银万国证券研究所有限公司研究员,惠理基金(香港)公司高级研究员、副基金经理,中国人寿资产管理有限公司投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发创新升级混合 | 混合型 | 2020-09-30 至 今 | 4.9 | -49.64% | -16.36% |
广发小盘成长混合C | 混合型 | 2025-03-25 至 今 | 0.4 | -- | -- |
广发价值核心混合C | 混合型 | 2022-11-01 至 今 | 2.8 | -19.72% | -18.85% |
广发小盘成长混合(LOF)A | 混合型,LOF型 | 2025-03-25 至 今 | 0.4 | -- | -- |
广发价值核心混合A | 混合型 | 2022-11-01 至 今 | 2.8 | -19.33% | -18.85% |
广发科技创新混合C | 混合型 | 2021-09-10 至 今 | 3.9 | -49.15% | -30.76% |
广发科技创新混合A | 混合型 | 2020-11-18 至 今 | 4.7 | -12.42% | -19.65% |
广发北交所精选两年定开混合A | 混合型 | 2021-11-16 至 今 | 3.7 | -12.07% | -30.80% |
广发成长领航一年持有混合C | 混合型 | 2022-12-28 至 今 | 2.6 | -13.60% | -20.26% |
广发成长领航一年持有混合A | 混合型 | 2022-12-28 至 今 | 2.6 | -13.21% | -20.26% |
广发北交所精选两年定开混合C | 混合型 | 2021-11-16 至 今 | 3.7 | -12.84% | -30.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴远怡 | 2022-11-01 至 今 | 2年9个月零8天 | -19.33 | -18.85 |
张东一 | 2020-12-18 至 2023-08-30 | 2年8个月零12天 | -47.39 | -17.05 |
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 |
---|---|---|---|---|
008607 | 1.1376 | 1.1376 | 0.02% | |
012033 | 0.9364 | 0.9364 | -0.25% | |
012245 | 0.873 | 0.873 | -0.31% | |
009525 | 1.1812 | 1.1812 | -0.25% | |
011637 | 0.8799 | 0.8799 | -0.25% | |
011638 | 0.8654 | 0.8654 | -0.25% | |
011702 | 0.9907 | 0.9907 | -0.25% | |
008130 | 1.003 | 1.1956 | 0.02% | |
008161 | 1.0235 | 1.1662 | 0.02% | |
014591 | 1.4077 | 1.4077 | -0.25% | |
011430 | 2.1338 | 2.1338 | -0.25% | |
516970 | 1.1581 | 1.1581 | -0.31% | |
517350 | 0.8106 | 0.8106 | -0.31% | |
012408 | 1.1372 | 1.1372 | -0.25% | |
012420 | 1.4595 | 1.4595 | -0.25% | |
014993 | 1.0223 | 1.094 | 0.02% | |
013936 | 0.8373 | 0.8373 | -0.25% | |
015606 | 1.0574 | 1.0574 | 0.02% | |
013489 | 1.613 | 1.613 | -0.25% | |
013607 | 0.8807 | 0.8807 | -0.25% | |
013628 | 1.05 | 1.05 | 0.02% | |
013206 | 1.029 | 1.1355 | 0.02% | |
159397 | 101.1703 | 1.0117 | 0.02% | |
016528 | 1.0975 | 1.0975 | -0.25% | |
016831 | 1.0864 | 1.0864 | -0.25% | |
016873 | 0.818 | 0.818 | -0.25% | |
017012 | 1.0899 | 1.0899 | -0.25% | |
021952 | 0.9128 | 0.9128 | -0.31% | |
560680 | 0.8891 | 0.8891 | -0.31% | |
588760 | 0.5938 | 1.1876 | -0.31% | |
017615 | 1.027 | 1.027 | -0.25% | |
017700 | 1.0865 | 1.0865 | 0.02% | |
015904 | 0.8542 | 0.8542 | -0.31% | |
020377 | 1.1791 | 1.1791 | 0.02% | |
020463 | 1.116 | 1.138 | 0.02% | |
018220 | 1.2703 | 1.2703 | -0.25% | |
019344 | 1.2027 | 1.2547 | 0.02% | |
019374 | 1.0622 | 1.0622 | -0.25% | |
019376 | 1.0733 | 1.0733 | -0.25% | |
019670 | 1.4672 | 1.4672 | -0.76% | |
019876 | 1.4069 | 1.4069 | -0.25% | |
021609 | 1.3389 | 1.3389 | 0.02% | |
023562 | 1.082 | 1.082 | -0.31% | |
159936 | 2.0412 | 2.0412 | -0.31% | |
004386 | 1.3033 | 1.4223 | 0.02% | |
004753 | 0.9056 | 0.9056 | -0.31% | |
001355 | 1.3508 | 1.6581 | -0.25% | |
003746 | 1.0135 | 1.3207 | 0.02% | |
512580 | 0.9788 | 0.9788 | -0.31% | |
002979 | 1.3103 | 1.3103 | -0.31% | |
003040 | 1.03 | 1.283 | 0.02% | |
006483 | 1.7362 | 1.7362 | 0.02% | |
005623 | 1.0706 | 1.2593 | 0.02% | |
002446 | 2.252 | 2.618 | -0.25% | |
004853 | 1.3898 | 1.3898 | -0.25% | |
004119 | 1.731 | 1.731 | -0.25% | |
008420 | 1.2941 | 1.2941 | -0.25% | |
270006 | 2.4576 | 3.7176 | -0.25% | |
270026 | 1.4808 | 1.4808 | -0.31% | |
270028 | 4.792 | 5.649 | -0.25% | |
270029 | 1.302 | 1.803 | 0.02% | |
011061 | 1.2321 | 1.2458 | -0.25% | |
011121 | 0.4611 | 0.4611 | -0.25% | |
011134 | 0.8583 | 0.8583 | -0.25% | |
011139 | 0.7162 | 0.7162 | -0.25% | |
011192 | 1.013 | 1.013 | -0.25% | |
006671 | 1.1866 | 1.1866 | -0.31% | |
009267 | 1.2196 | 1.4343 | 0.02% | |
009951 | 0.8303 | 0.8303 | -0.25% | |
010026 | 4.0858 | 4.0858 | -0.25% | |
010160 | 1.2139 | 1.2139 | -0.31% | |
010449 | 1.1195 | 1.1315 | 0.02% | |
010530 | 1.0697 | 1.1657 | 0.02% | |
010595 | 0.554 | 0.554 | -0.25% | |
005223 | 0.845 | 0.845 | -0.31% | |
002025 | 1.6113 | 1.7463 | -0.25% | |
012690 | 0.8312 | 0.8312 | -0.25% | |
012691 | 0.8178 | 0.8178 | -0.25% | |
008604 | 1.7457 | 1.7457 | -0.25% | |
008638 | 2.0681 | 2.0681 | -0.25% | |
008704 | 1.2347 | 1.2347 | -0.25% | |
011909 | 0.67 | 0.67 | -0.25% | |
011954 | 1.049 | 1.143 | 0.02% | |
012260 | 0.6894 | 0.6894 | -0.25% | |
012943 | 1.2139 | 1.2139 | -0.25% | |
012968 | 0.5347 | 0.5347 | -0.25% | |
013064 | 1.0139 | 1.0139 | 0.02% | |
014735 | 0.9008 | 0.9008 | -0.25% | |
014738 | 1.0821 | 1.0821 | 0.02% | |
011480 | 0.447 | 0.447 | -0.25% | |
012529 | 0.8791 | 0.8791 | -0.25% | |
015323 | 1.1292 | 1.3539 | 0.02% | |
013811 | 0.7398 | 0.7398 | -0.31% | |
013184 | 1.0708 | 1.0708 | -0.25% | |
013185 | 1.0545 | 1.0545 | -0.25% | |
159262 | 1.095 | 1.095 | -0.31% | |
159539 | 1.1992 | 1.1992 | -0.31% | |
016425 | 1.0607 | 1.0607 | 0.02% | |
560260 | 0.9173 | 0.9173 | -0.31% | |
588980 | 1.017 | 1.017 | -0.31% | |
016185 | 1.05 | 1.05 | -0.31% | |
015839 | 0.9342 | 0.9342 | -0.25% | |
015905 | 0.8406 | 0.8406 | -0.31% | |
020393 | 1.0833 | 1.1205 | 0.02% | |
018224 | 1.7996 | 1.7996 | -0.25% | |
018290 | 1.7486 | 1.7486 | -0.25% | |
019785 | 1.2941 | 1.2941 | -0.31% | |
019877 | 1.3984 | 1.3984 | -0.25% | |
019930 | 1.0376 | 1.0479 | 0.02% | |
020017 | 1.0693 | 1.1234 | 0.02% | |
021286 | 1.5491 | 1.5491 | -0.25% | |
020743 | 1.1512 | 1.1512 | -0.76% | |
020903 | 1.3006 | 1.3006 | -0.31% | |
020904 | 1.2952 | 1.2952 | -0.31% | |
020978 | 1.0499 | 1.0709 | 0.02% | |
021796 | 1.0067 | 1.0067 | -0.25% | |
023648 | 1.1634 | 1.1634 | -0.31% | |
022896 | 1.2861 | 1.2861 | -0.31% | |
023761 | 1.1262 | 1.1262 | -0.25% | |
007778 | 1.0493 | 1.187 | 0.02% | |
001133 | 1.0286 | 1.0286 | -0.31% | |
000268 | 1.121 | 1.73 | 0.02% | |
506007 | 0.9901 | 0.9901 | -0.25% | |
510950 | 1.182 | 1.182 | -0.31% | |
512680 | 1.2637 | 1.2637 | -0.31% | |
513120 | 1.4048 | 1.4048 | -0.76% | |
002974 | 1.2417 | 1.2417 | -0.31% | |
006378 | 1.0646 | 1.1813 | 0.02% | |
005777 | 1.4549 | 1.4549 | -0.31% | |
009609 | 1.139 | 1.139 | -0.31% | |
270007 | 1.7075 | 1.8789 | -0.25% | |
270008 | 4.426 | 4.636 | -0.25% | |
501078 | 2.0337 | 2.0337 | -0.25% | |
002117 | 1.2335 | 1.5388 | -0.25% | |
002128 | 1.0251 | 1.3234 | 0.02% | |
011130 | 0.4527 | 0.4527 | -0.25% | |
011136 | 0.956 | 0.956 | -0.25% | |
011138 | 0.7425 | 0.7425 | -0.25% | |
011193 | 0.9971 | 0.9971 | -0.25% | |
001469 | 1.335 | 1.335 | -0.31% | |
006504 | 1.2147 | 1.263 | 0.02% | |
009163 | 1.974 | 1.974 | -0.31% | |
009326 | 1.5013 | 1.5995 | -0.25% | |
009955 | 1.4479 | 1.7967 | -0.25% | |
010161 | 1.0055 | 1.0055 | -0.31% | |
010379 | 0.9414 | 0.9414 | -0.25% | |
010450 | 1.1037 | 1.1155 | 0.02% | |
010451 | 1.1128 | 1.1248 | 0.02% | |
162712 | 1.4694 | 2.1893 | 0.02% | |
005310 | 2.4401 | 2.4401 | -0.31% | |
008608 | 1.0251 | 1.1435 | 0.02% | |
012029 | 1.0805 | 1.0805 | -0.25% | |
009526 | 1.1573 | 1.1573 | -0.25% | |
012944 | 1.1998 | 1.1998 | -0.25% | |
013001 | 1.1848 | 1.1848 | -0.25% | |
014592 | 1.3879 | 1.3879 | -0.25% | |
011428 | 0.8943 | 0.8943 | -0.25% | |
011481 | 0.6273 | 0.6273 | -0.25% | |
515600 | 1.5461 | 1.5461 | -0.31% | |
960001 | 1.035 | 1.035 | -0.25% | |
017199 | 0.9152 | 0.9152 | -0.25% | |
013880 | 1.3788 | 1.3788 | -0.25% | |
013532 | 0.82 | 1.1707 | -0.25% | |
013392 | 1.234 | 1.234 | -0.25% | |
159207 | 1.1077 | 1.1077 | -0.31% | |
159229 | 1.0918 | 1.0918 | -0.31% | |
159587 | 1.2113 | 1.2113 | -0.31% | |
159611 | 0.9976 | 0.9976 | -0.31% | |
016874 | 0.8071 | 0.8071 | -0.25% | |
560700 | 1.1165 | 1.175 | -0.31% | |
563800 | 1.019 | 1.019 | -0.31% | |
016186 | 1.0405 | 1.0405 | -0.31% | |
018838 | 1.0598 | 1.0598 | 0.02% | |
019428 | 1.2342 | 1.24 | -0.31% | |
021945 | 0.7672 | 0.7672 | -0.31% | |
021946 | 1.2343 | 1.2401 | -0.31% | |
024832 | 1.7014 | 1.7014 | -0.31% | |
021420 | 1.3852 | 1.3852 | -0.31% | |
020627 | 1.0732 | 1.115 | 0.02% | |
020640 | 1.3164 | 1.3164 | -0.31% | |
020678 | 1.0545 | 1.0545 | 0.02% | |
020744 | 1.1467 | 1.1467 | -0.76% | |
021745 | 1.4441 | 1.4441 | -0.31% | |
024448 | 0.9901 | 0.9901 | -0.25% | |
159907 | 0.9252 | 1.6812 | -0.31% | |
159939 | 0.6843 | 1.3686 | -0.31% | |
022889 | 1.0273 | 1.0294 | 0.02% | |
001116 | 1.381 | 1.631 | -0.25% | |
000529 | 3.2708 | 3.2708 | -0.25% | |
003766 | 1.2725 | 1.2725 | -0.31% | |
512980 | 0.9009 | 0.9009 | -0.31% | |
003037 | 1.0775 | 1.2425 | 0.02% | |
006486 | 1.4448 | 1.4448 | -0.31% | |
005624 | 1.0743 | 1.2948 | 0.02% | |
005911 | 1.9518 | 2.0847 | -0.25% | |
005917 | 1.0206 | 1.2102 | 0.02% | |
007135 | 1.1854 | 1.1854 | -0.31% | |
004996 | 1.047 | 1.047 | -0.31% | |
004021 | 1.0956 | 1.376 | 0.02% | |
008421 | 1.2664 | 1.2664 | -0.25% | |
270043 | 1.0475 | 1.4283 | 0.02% | |
007598 | 1.0663 | 1.1615 | 0.02% | |
002120 | 1.1986 | 1.4356 | -0.25% | |
002121 | 1.8197 | 1.9047 | -0.31% | |
002124 | 2.187 | 2.592 | -0.25% | |
011137 | 0.9388 | 0.9388 | -0.25% | |
009881 | 0.7104 | 0.7104 | -0.31% | |
009896 | 0.6941 | 0.6941 | -0.31% | |
001763 | 1.556 | 1.556 | -0.25% | |
006672 | 1.0571 | 1.1768 | 0.02% | |
006673 | 1.0485 | 1.1518 | 0.02% | |
010377 | 0.8597 | 0.8597 | -0.25% | |
003377 | 1.2963 | 1.4123 | 0.02% | |
010629 | 1.7264 | 1.7264 | 0.02% | |
010731 | 0.8419 | 0.8419 | -0.25% | |
010732 | 0.8272 | 0.8272 | -0.25% | |
162716 | 1.1708 | 1.4158 | 0.02% | |
008705 | 1.2076 | 1.2076 | -0.25% | |
012737 | 0.6356 | 0.6356 | -0.31% | |
014725 | 0.4932 | 0.4932 | -0.25% | |
014734 | 0.9131 | 0.9131 | -0.25% | |
012526 | 0.5792 | 0.5792 | -0.25% | |
012528 | 0.8987 | 0.8987 | -0.25% | |
017096 | 1.0771 | 1.0771 | -0.25% | |
013997 | 1.1693 | 1.3493 | 0.02% | |
015607 | 1.0474 | 1.0474 | 0.02% | |
013629 | 1.0461 | 1.0461 | 0.02% | |
013449 | 1.183 | 1.223 | 0.02% | |
159589 | 1.096 | 1.1227 | -0.31% | |
016424 | 1.0701 | 1.0701 | 0.02% | |
016629 | 1.0873 | 1.0873 | 0.02% | |
016924 | 1.358 | 1.358 | -0.25% | |
560880 | 1.469 | 1.469 | -0.31% | |
560980 | 0.4963 | 0.4963 | -0.31% | |
022104 | 0.6356 | 0.6356 | -0.31% | |
016004 | 1.0783 | 1.0783 | 0.02% | |
018804 | 1.0558 | 1.0558 | 0.02% | |
018805 | 1.0519 | 1.0519 | 0.02% | |
018835 | 1.991 | 1.991 | -0.25% | |
017962 | 1.5912 | 1.5912 | -0.25% | |
018238 | 1.0725 | 1.0725 | -0.31% | |
018419 | 1.2074 | 1.2074 | -0.25% | |
019375 | 1.0697 | 1.0697 | -0.25% | |
019487 | 1.0587 | 1.0587 | 0.02% | |
020047 | 1.0549 | 1.0549 | 0.02% | |
020168 | 1.129 | 1.129 | -0.25% | |
021850 | 1.1134 | 1.1134 | 0.02% | |
021897 | 1.0619 | 1.0876 | 0.02% | |
021902 | 1.9307 | 1.9307 | -0.25% | |
024988 | 1.0878 | 1.0878 | 0.02% | |
022332 | 1.0171 | 1.0171 | -0.25% | |
021397 | 1.4033 | 1.4033 | -0.31% | |
021419 | 1.163 | 1.163 | 0.02% | |
021553 | 1.0117 | 1.0117 | 0.02% | |
023460 | 1.5576 | 1.5576 | -0.25% | |
023524 | 1.2075 | 1.2075 | -0.31% | |
023563 | 1.081 | 1.081 | -0.31% | |
022425 | 1.0153 | 1.0153 | -0.31% | |
022687 | 1.0601 | 1.0601 | -0.31% | |
159755 | 0.7224 | 0.7224 | -0.31% | |
159944 | 1.0893 | 1.0893 | -0.31% | |
159945 | 1.1141 | 1.1141 | -0.31% | |
022719 | 1.1407 | 1.1409 | -0.31% | |
022744 | 1.7424 | 1.7424 | 0.02% | |
022971 | 1.0168 | 1.0168 | -0.31% | |
023800 | 1.0059 | 1.0059 | 0.02% | |
023801 | 1.0054 | 1.0054 | 0.02% | |
004750 | 1.4636 | 1.4969 | -0.25% | |
007785 | 1.6538 | 1.6538 | -0.31% | |
007848 | 1.5109 | 1.5109 | -0.25% | |
001356 | 1.3266 | 1.4332 | -0.25% | |
000117 | 2.2 | 2.2 | -0.25% | |
510360 | 1.5518 | 1.5518 | -0.31% | |
512910 | 1.0957 | 1.2355 | -0.31% | |
002864 | 1.0735 | 1.2935 | 0.02% | |
002926 | 1.1204 | 1.3768 | 0.02% | |
003017 | 1.1992 | 1.1992 | -0.31% | |
006137 | 1.0543 | 1.2477 | 0.02% | |
006487 | 1.4125 | 1.4125 | -0.31% | |
000550 | 1.962 | 1.962 | -0.25% | |
002295 | 1.7863 | 1.7863 | -0.25% | |
007251 | 0.9963 | 0.9963 | -0.25% | |
007252 | 1.0485 | 1.2337 | 0.02% | |
004851 | 2.0166 | 2.0166 | -0.31% | |
004857 | 0.9383 | 0.9383 | -0.31% | |
520900 | 1.035 | 1.0464 | -0.31% | |
004027 | 1.1174 | 1.3571 | 0.02% | |
004028 | 1.0967 | 1.3204 | 0.02% | |
008296 | 1.0479 | 1.2311 | 0.02% | |
008482 | 1.0802 | 1.156 | 0.02% | |
270001 | 1.0034 | 4.2945 | -0.25% | |
270005 | 0.5876 | 5.2927 | -0.25% | |
002119 | 1.5164 | 1.5164 | -0.25% | |
011062 | 1.3329 | 1.4404 | 0.02% | |
011183 | 1.509 | 1.509 | -0.25% | |
009888 | 1.0035 | 1.0035 | -0.25% | |
009120 | 0.781 | 0.781 | -0.25% | |
009136 | 1.1361 | 1.1361 | -0.25% | |
002712 | 1.1624 | 1.4016 | 0.02% | |
010036 | 1.2113 | 1.2113 | -0.25% | |
010235 | 1.5271 | 1.5271 | -0.31% | |
010452 | 0.8812 | 0.8812 | -0.25% | |
010458 | 0.7557 | 0.7557 | -0.25% | |
010529 | 1.0661 | 1.156 | 0.02% | |
010535 | 1.0348 | 1.0348 | -0.25% | |
162714 | 1.2711 | 1.4991 | -0.31% | |
162720 | 0.982 | 0.982 | -0.25% | |
005224 | 0.8345 | 0.8345 | -0.31% | |
005225 | 2.0993 | 2.0993 | -0.25% | |
011976 | 0.7657 | 0.7657 | -0.25% | |
012030 | 1.0759 | 1.0759 | -0.25% | |
012182 | 1.0184 | 1.0184 | -0.25% | |
012261 | 0.6783 | 0.6783 | -0.25% | |
009472 | 1.2581 | 1.2669 | -0.31% | |
012765 | 0.7285 | 0.7285 | -0.25% | |
012766 | 0.7178 | 0.7178 | -0.25% | |
012805 | 0.9175 | 0.9175 | -0.76% | |
013000 | 1.2009 | 1.2009 | -0.25% | |
013063 | 1.0303 | 1.0303 | 0.02% | |
008099 | 1.4969 | 1.4969 | -0.25% | |
012364 | 0.5574 | 0.5574 | -0.31% | |
012365 | 0.5529 | 0.5529 | -0.31% | |
017097 | 1.0648 | 1.0648 | -0.25% | |
013967 | 1.0758 | 1.109 | -0.25% | |
159320 | 1.1412 | 1.1412 | -0.31% | |
159608 | 0.7491 | 0.7491 | -0.31% | |
014192 | 1.0123 | 1.0123 | -0.31% | |
014273 | 1.6874 | 1.6874 | -0.25% | |
014274 | 1.6626 | 1.6626 | -0.25% | |
014317 | 1.8207 | 1.8207 | -0.25% | |
560220 | 1.3729 | 1.3729 | -0.31% | |
560280 | 1.4428 | 1.4428 | -0.31% | |
560780 | 1.1897 | 1.1897 | -0.31% | |
588680 | 1.6353 | 1.6353 | -0.31% | |
016244 | 1.8026 | 1.8526 | -0.25% | |
017480 | 1.2487 | 1.2487 | -0.31% | |
017512 | 1.7013 | 1.7013 | -0.31% | |
017616 | 1.0164 | 1.0164 | -0.25% | |
017699 | 1.0868 | 1.0868 | 0.02% | |
019515 | 1.0666 | 1.1045 | 0.02% | |
019874 | 1.2672 | 1.2672 | -0.31% | |
019929 | 1.0392 | 1.0495 | 0.02% | |
020046 | 1.058 | 1.058 | 0.02% | |
018559 | 1.0249 | 1.0622 | 0.02% | |
022335 | 1.0067 | 1.0067 | -0.25% | |
021398 | 1.3986 | 1.3986 | -0.31% | |
021399 | 1.2111 | 1.2111 | -0.31% | |
020580 | 1.053 | 1.0774 | 0.02% | |
020700 | 1.0487 | 1.1242 | 0.02% | |
021137 | 1.014 | 1.014 | 0.02% | |
021723 | 1.0631 | 1.0631 | -0.31% | |
021737 | 1.4895 | 2.112 | -0.31% | |
021738 | 1.6875 | 1.6875 | 0.22% | |
022965 | 1.4967 | 1.4967 | -0.31% | |
024246 | 1.0798 | 1.0798 | -0.31% | |
004387 | 1.2653 | 1.3796 | 0.02% | |
004751 | 1.4095 | 1.4428 | -0.25% | |
004752 | 0.9129 | 0.9129 | -0.31% | |
000118 | 1.5926 | 2.3955 | 0.02% | |
000119 | 1.585 | 2.3374 | 0.02% | |
000215 | 1.7038 | 2.1028 | -0.25% | |
000267 | 1.124 | 1.785 | 0.02% | |
002977 | 1.0134 | 1.0134 | -0.31% | |
002978 | 0.8549 | 0.8549 | -0.31% | |
003039 | 1.031 | 1.465 | 0.02% | |
006141 | 1.2465 | 1.4464 | 0.02% | |
006482 | 1.7425 | 1.7425 | 0.02% | |
000567 | 1.865 | 1.865 | -0.25% | |
005647 | 1.0409 | 1.2708 | 0.02% | |
006870 | 1.0532 | 1.1947 | 0.02% | |
006970 | 1.041 | 1.2531 | 0.02% | |
007253 | 1.0484 | 1.2314 | 0.02% | |
008903 | 0.8256 | 0.8256 | -0.25% | |
008986 | 1.6876 | 1.6876 | 0.22% | |
004856 | 0.9424 | 0.9424 | -0.31% | |
004020 | 1.0284 | 1.2626 | 0.02% | |
004022 | 1.0854 | 1.3404 | 0.02% | |
008297 | 1.2816 | 1.2816 | -0.25% | |
008483 | 1.0825 | 1.1732 | 0.02% | |
270045 | 1.2093 | 1.6217 | 0.02% | |
270050 | 2.1702 | 2.1702 | -0.25% | |
501070 | 1.0715 | 2.0668 | -0.25% | |
002132 | 2.0283 | 2.0283 | -0.25% | |
002136 | 1.0469 | 1.0469 | -0.25% | |
001764 | 1.13 | 1.267 | -0.31% | |
006552 | 1.0083 | 1.2348 | 0.02% | |
006591 | 1.0314 | 1.2113 | 0.02% | |
006670 | 1.0847 | 1.2059 | 0.02% | |
002622 | 1.3348 | 1.3458 | -0.25% | |
009956 | 1.1022 | 1.1022 | -0.25% | |
010023 | 4.699 | 5.549 | -0.25% | |
010038 | 1.1883 | 1.1883 | -0.25% | |
000942 | 1.2622 | 1.2622 | -0.31% | |
010432 | 1.4662 | 1.4662 | -0.31% | |
010533 | 1.0193 | 1.0193 | -0.25% | |
162711 | 1.4963 | 1.4963 | -0.31% | |
162715 | 1.2021 | 1.4751 | 0.02% | |
012661 | 1.0645 | 1.0645 | -0.25% | |
012244 | 0.8875 | 0.8875 | -0.31% | |
012942 | 1.1229 | 1.1229 | 0.02% | |
011866 | 0.9448 | 0.9448 | -0.25% | |
008127 | 1.6637 | 1.7407 | -0.25% | |
014726 | 0.4858 | 0.4858 | -0.25% | |
011425 | 0.4657 | 0.4657 | -0.31% | |
011427 | 0.9084 | 0.9084 | -0.25% | |
011479 | 0.4551 | 0.4551 | -0.25% | |
012342 | 0.9473 | 0.9473 | -0.25% | |
012409 | 1.1333 | 1.1333 | -0.25% | |
012592 | 1.1278 | 1.1278 | 0.02% | |
017475 | 1.0883 | 1.0883 | 0.02% | |
013955 | 2.1516 | 2.1516 | -0.25% | |
014114 | 1.1157 | 1.1157 | -0.25% | |
015322 | 1.9944 | 1.9944 | -0.25% | |
013810 | 0.7482 | 0.7482 | -0.31% | |
159312 | 1.2174 | 1.2174 | -0.31% | |
159507 | 1.3275 | 1.3275 | -0.31% | |
159512 | 1.4245 | 1.4245 | -0.31% | |
159576 | 1.2237 | 1.2322 | -0.31% | |
016897 | 0.9648 | 0.9648 | -0.31% | |
022005 | 0.924 | 0.924 | -0.76% | |
588110 | 1.322 | 1.322 | -0.31% | |
016243 | 1.8263 | 1.8763 | -0.25% | |
015935 | 1.0369 | 1.129 | 0.02% | |
020500 | 1.6907 | 1.6907 | -0.31% | |
020501 | 1.6831 | 1.6831 | -0.31% | |
018221 | 1.2632 | 1.2632 | -0.25% | |
018418 | 1.2131 | 1.2131 | -0.25% | |
019236 | 1.5003 | 1.5003 | -0.31% | |
019671 | 1.4594 | 1.4594 | -0.76% | |
019786 | 1.2875 | 1.2875 | -0.31% | |
020089 | 1.2484 | 1.3239 | 0.02% | |
020200 | 1.0451 | 1.0662 | 0.02% | |
021948 | 1.1991 | 1.1991 | -0.31% | |
021421 | 1.3806 | 1.3806 | -0.31% | |
020639 | 1.322 | 1.322 | -0.31% | |
021092 | 1.3064 | 1.3064 | -0.31% | |
021136 | 1.0176 | 1.0176 | 0.02% | |
021552 | 1.0136 | 1.0136 | 0.02% | |
021588 | 1.0411 | 1.0726 | 0.02% | |
021722 | 1.0645 | 1.0645 | -0.31% | |
021739 | 1.286 | 1.286 | -0.31% | |
021795 | 1.0098 | 1.0098 | -0.25% | |
023525 | 1.2046 | 1.2046 | -0.31% | |
022424 | 1.0169 | 1.0169 | -0.31% | |
022686 | 1.0625 | 1.0625 | -0.31% | |
159699 | 1.0698 | 1.0698 | -0.76% | |
159801 | 0.6254 | 1.2508 | -0.31% | |
159940 | 1.2951 | 1.2951 | -0.31% | |
023108 | 1.0482 | 1.0482 | -0.31% | |
023109 | 1.0473 | 1.0473 | -0.31% | |
007784 | 1.6635 | 1.6635 | -0.31% | |
001115 | 1.433 | 1.847 | -0.25% | |
000167 | 2.08 | 2.29 | -0.25% | |
003765 | 1.2861 | 1.2861 | -0.31% | |
510510 | 2.0043 | 2.0043 | -0.31% | |
513380 | 0.6637 | 1.3274 | -0.76% | |
002939 | 2.0604 | 2.1054 | -0.25% | |
002943 | 4.2303 | 4.4706 | -0.25% | |
006998 | 1.0639 | 1.1894 | 0.02% | |
007254 | 1.8183 | 1.8183 | -0.25% | |
008987 | 1.6583 | 1.6583 | 0.22% | |
520600 | 1.2239 | 1.2239 | -0.31% | |
008273 | 1.4823 | 1.4823 | -0.25% | |
008362 | 1.0116 | 1.1558 | 0.02% | |
270002 | 1.5304 | 4.5904 | -0.25% | |
270010 | 1.5762 | 2.4065 | -0.31% | |
270022 | 1.537 | 1.637 | -0.25% | |
270030 | 1.248 | 1.735 | 0.02% | |
270046 | 1.0277 | 1.1777 | 0.02% | |
002125 | 1.0238 | 1.0238 | -0.25% | |
002134 | 1.4566 | 1.8065 | -0.25% | |
011195 | 0.8566 | 0.8566 | -0.25% | |
009887 | 1.0238 | 1.0238 | -0.25% | |
001731 | 1.385 | 1.385 | -0.25% | |
001734 | 1.561 | 1.618 | -0.25% | |
001741 | 1.051 | 1.051 | -0.25% | |
001742 | 1.051 | 1.051 | -0.25% | |
001762 | 0.8164 | 1.1666 | -0.25% | |
001468 | 0.973 | 0.973 | -0.25% | |
006592 | 1.0284 | 1.1866 | 0.02% | |
002636 | 1.334 | 1.471 | 0.02% | |
002637 | 1.294 | 1.414 | 0.02% | |
002711 | 1.182 | 1.4461 | 0.02% | |
002802 | 1.6219 | 1.6219 | -0.25% | |
009952 | 0.8139 | 0.8139 | -0.25% | |
009957 | 1.0818 | 1.0818 | -0.25% | |
010021 | 2.3414 | 2.3414 | -0.25% | |
010025 | 0.5766 | 0.9749 | -0.25% | |
010134 | 2.129 | 2.129 | -0.25% | |
010245 | 1.3676 | 1.3676 | -0.31% | |
003376 | 1.3391 | 1.4579 | 0.02% | |
000827 | 1.442 | 1.802 | -0.31% | |
000968 | 0.9606 | 0.9606 | -0.31% | |
010380 | 0.9243 | 0.9243 | -0.25% | |
010433 | 2.146 | 2.548 | -0.25% | |
010457 | 0.7691 | 0.7691 | -0.25% | |
010534 | 1.0466 | 1.0466 | -0.25% | |
162703 | 1.4194 | 4.7905 | -0.25% | |
162717 | 1.3162 | 1.3162 | -0.25% | |
012629 | 0.7673 | 0.7673 | -0.31% | |
008606 | 1.1631 | 1.1631 | 0.02% | |
011908 | 0.6824 | 0.6824 | -0.25% | |
012034 | 0.9219 | 0.9219 | -0.25% | |
009532 | 1.031 | 1.1772 | 0.02% | |
012738 | 0.6304 | 0.6304 | -0.31% | |
012804 | 0.9252 | 0.9252 | -0.76% | |
012941 | 1.1318 | 1.1318 | 0.02% | |
011758 | 2.929 | 2.929 | -0.25% | |
011867 | 0.9291 | 0.9291 | -0.25% | |
012330 | 1.0995 | 1.0995 | 0.02% | |
012331 | 1.0834 | 1.0834 | 0.02% | |
012343 | 0.9333 | 0.9333 | -0.25% | |
012593 | 1.1365 | 1.1365 | 0.02% | |
017200 | 0.9035 | 0.9035 | -0.25% | |
017479 | 1.2621 | 1.2621 | -0.31% | |
013968 | 1.0638 | 1.093 | -0.25% | |
014115 | 1.0998 | 1.0998 | -0.25% | |
013533 | 2.0209 | 2.0209 | -0.25% | |
013608 | 0.8684 | 0.8684 | -0.25% | |
013711 | 1.2967 | 1.2967 | -0.25% | |
014191 | 1.0263 | 1.0263 | -0.31% | |
016504 | 1.1564 | 1.1564 | -0.25% | |
016830 | 1.0958 | 1.0958 | -0.25% | |
560550 | 0.8023 | 0.8023 | -0.31% | |
588060 | 0.6661 | 0.6661 | -0.31% | |
015826 | 1.0696 | 1.0696 | -0.25% | |
015893 | 1.1163 | 1.1163 | 0.02% | |
016003 | 1.0878 | 1.0878 | 0.02% | |
018839 | 1.0566 | 1.0566 | 0.02% | |
019027 | 1.0599 | 1.0599 | 0.02% | |
019028 | 1.057 | 1.057 | 0.02% | |
020376 | 1.1737 | 1.1737 | 0.02% | |
017963 | 1.5727 | 1.5727 | -0.25% | |
018291 | 1.0074 | 1.0074 | -0.25% | |
019237 | 1.4923 | 1.4923 | -0.31% | |
019429 | 1.228 | 1.2338 | -0.31% | |
019686 | 1.0681 | 1.0945 | 0.02% | |
018726 | 1.1731 | 1.1731 | -0.25% | |
018727 | 1.1671 | 1.1671 | -0.25% | |
021944 | 0.8449 | 0.8449 | -0.31% | |
021947 | 0.5574 | 0.5574 | -0.31% | |
025094 | 1.4068 | 1.4068 | -0.25% | |
022333 | 1.0138 | 1.0138 | -0.25% | |
021017 | 1.0207 | 1.0853 | 0.02% | |
021151 | 1.086 | 1.1032 | 0.02% | |
024381 | 1.0475 | 1.0475 | -0.31% | |
024382 | 1.0472 | 1.0472 | -0.31% | |
022964 | 1.3603 | 1.8474 | -0.31% | |
024245 | 1.0802 | 1.0802 | -0.31% | |
001180 | 0.8706 | 0.8706 | -0.31% | |
001189 | 1.5492 | 1.5492 | -0.25% | |
000037 | 1.1877 | 1.2301 | 0.02% | |
515120 | 0.6752 | 0.6752 | -0.31% | |
002865 | 1.0649 | 1.2683 | 0.02% | |
002903 | 1.1821 | 1.1821 | -0.31% | |
002925 | 1.1384 | 1.4106 | 0.02% | |
003038 | 1.045 | 1.205 | 0.02% | |
006140 | 1.2756 | 1.4787 | 0.02% | |
006377 | 1.4084 | 1.6787 | -0.25% | |
006485 | 1.064 | 1.2204 | 0.02% | |
000747 | 2.9806 | 2.9806 | -0.25% | |
005693 | 1.186 | 1.186 | -0.31% | |
005778 | 1.0352 | 1.2871 | 0.02% | |
006999 | 1.0587 | 1.1721 | 0.02% | |
007256 | 1.0266 | 1.1617 | 0.02% | |
009119 | 0.7979 | 0.7979 | -0.25% | |
005063 | 1.5087 | 1.5087 | -0.31% | |
270021 | 4.1625 | 4.1625 | -0.25% | |
270025 | 1.751 | 2.403 | -0.25% | |
270044 | 1.223 | 1.6753 | 0.02% | |
270049 | 1.2459 | 1.6703 | 0.02% | |
501303 | 1.0894 | 1.0894 | -0.31% | |
159952 | 1.4124 | 1.4124 | -0.31% | |
007396 | 1.0093 | 1.1758 | 0.02% | |
002118 | 1.5582 | 1.5582 | -0.25% | |
011135 | 0.8434 | 0.8434 | -0.25% | |
006595 | 1.253 | 1.253 | -0.25% | |
006780 | 1.6436 | 1.6436 | -0.25% | |
009132 | 1.4005 | 2.4087 | -0.25% | |
002624 | 2.3865 | 2.4375 | -0.25% | |
010110 | 0.6638 | 0.6638 | -0.25% | |
010112 | 0.5012 | 0.5012 | -0.31% | |
010113 | 0.4918 | 0.4918 | -0.31% | |
010162 | 0.9869 | 0.9869 | -0.31% | |
010236 | 2.396 | 2.396 | -0.31% | |
003223 | 1.1796 | 1.3495 | 0.02% | |
000826 | 1.444 | 1.804 | -0.31% | |
000992 | 1.174 | 1.2 | -0.25% | |
001064 | 0.7271 | 0.7271 | -0.31% | |
010453 | 0.863 | 0.863 | -0.25% | |
010596 | 0.544 | 0.544 | -0.25% | |
012630 | 0.7582 | 0.7582 | -0.31% | |
012662 | 1.0474 | 1.0474 | -0.25% | |
011963 | 1.328 | 1.328 | -0.25% | |
011975 | 0.7785 | 0.7785 | -0.25% | |
012183 | 0.9961 | 0.9961 | -0.25% | |
012967 | 0.5432 | 0.5432 | -0.25% | |
011755 | 3.2148 | 3.2148 | -0.25% | |
014739 | 1.0705 | 1.0705 | 0.02% | |
011426 | 0.4575 | 0.4575 | -0.31% | |
518600 | 7.8291 | 1.8108 | 0.22% | |
012449 | 2.2934 | 2.2934 | -0.25% | |
012527 | 0.5702 | 0.5702 | -0.25% | |
012591 | 1.137 | 1.137 | 0.02% | |
017476 | 1.0793 | 1.0793 | 0.02% | |
013937 | 0.8256 | 0.8256 | -0.25% | |
015476 | 1.0619 | 1.1023 | 0.02% | |
013616 | 0.9619 | 0.9619 | -0.25% | |
013617 | 0.951 | 0.951 | -0.25% | |
013179 | 0.5974 | 0.5974 | -0.31% | |
013180 | 0.5928 | 0.5928 | -0.31% | |
159305 | 1.2828 | 1.2828 | -0.31% | |
159527 | 1.6482 | 1.6482 | -0.31% | |
014318 | 1.7967 | 1.7967 | -0.25% | |
016505 | 1.1408 | 1.1408 | -0.25% | |
016529 | 1.0876 | 1.0876 | -0.25% | |
016628 | 1.0937 | 1.0937 | 0.02% | |
016898 | 0.9579 | 0.9579 | -0.31% | |
017011 | 1.0994 | 1.0994 | -0.25% | |
588320 | 0.9969 | 0.9969 | -0.31% | |
022106 | 1.2622 | 1.2622 | -0.31% | |
017513 | 1.6883 | 1.6883 | -0.31% | |
015838 | 0.9473 | 0.9473 | -0.25% | |
018836 | 1.9832 | 1.9832 | -0.25% | |
018864 | 0.9045 | 0.9045 | -0.31% | |
018004 | 1.4618 | 1.4618 | -0.25% | |
018289 | 1.3924 | 1.6624 | -0.25% | |
019488 | 1.0555 | 1.0555 | 0.02% | |
019817 | 1.2806 | 1.2806 | -0.31% | |
019875 | 1.2612 | 1.2612 | -0.31% | |
020169 | 1.1184 | 1.1184 | -0.25% | |
022334 | 1.009 | 1.009 | -0.25% | |
021400 | 1.2078 | 1.2078 | -0.31% | |
020679 | 1.0478 | 1.0478 | 0.02% | |
021019 | 1.0093 | 1.0581 | 0.02% | |
021093 | 1.3102 | 1.3102 | -0.31% | |
021768 | 0.7481 | 0.7481 | -0.31% | |
024449 | 0.9894 | 0.9894 | -0.25% | |
024511 | 1.0128 | 1.0128 | -0.25% | |
023647 | 1.1655 | 1.1655 | -0.31% | |
159938 | 0.7007 | 1.4014 | -0.31% | |
022720 | 1.1396 | 1.1397 | -0.31% | |
023762 | 1.1256 | 1.1256 | -0.25% | |
007750 | 0.9647 | 0.9647 | -0.31% | |
000214 | 1.454 | 2.084 | -0.25% | |
000477 | 1.9364 | 1.9364 | -0.25% | |
003745 | 1.795 | 1.795 | -0.31% | |
003819 | 1.0382 | 1.3735 | 0.02% | |
502056 | 0.7173 | 0.7615 | -0.31% | |
511120 | 100.1343 | 1.0013 | 0.02% | |
513750 | 1.648 | 1.648 | -0.31% | |
002982 | 0.9416 | 0.9416 | -0.31% | |
002984 | 0.7127 | 0.7127 | -0.31% | |
002987 | 1.5504 | 2.0734 | -0.31% | |
006136 | 2.1869 | 2.1869 | -0.25% | |
006484 | 1.0671 | 1.2279 | 0.02% | |
005402 | 1.5563 | 1.5563 | -0.31% | |
005598 | 2.1842 | 2.1842 | -0.25% | |
005644 | 0.6697 | 0.6697 | -0.25% | |
005745 | 1.0525 | 1.2703 | 0.02% | |
005910 | 1.7672 | 1.7672 | -0.25% | |
006020 | 1.5414 | 1.5414 | -0.31% | |
006021 | 1.4997 | 1.4997 | -0.31% | |
009608 | 1.1612 | 1.1612 | -0.31% | |
006869 | 1.0565 | 1.2084 | 0.02% | |
006871 | 1.0519 | 1.1874 | 0.02% | |
007136 | 1.177 | 1.177 | -0.31% | |
007235 | 1.4378 | 1.7731 | 0.02% | |
004852 | 1.4373 | 1.4373 | -0.25% | |
004854 | 1.7662 | 1.7662 | -0.31% | |
004855 | 1.7464 | 1.7464 | -0.31% | |
004995 | 1.3933 | 1.3933 | -0.31% | |
004997 | 1.2374 | 1.2374 | -0.31% | |
005064 | 1.4886 | 1.4886 | -0.31% | |
560010 | 2.8073 | 0.9908 | -0.31% | |
008363 | 1.0137 | 1.1367 | 0.02% | |
008366 | 1.0237 | 1.1445 | 0.02% | |
270009 | 1.3469 | 1.9309 | 0.02% | |
270041 | 3.091 | 3.091 | -0.25% | |
270048 | 1.2486 | 1.7181 | 0.02% | |
002116 | 1.2677 | 1.5085 | -0.25% | |
002133 | 2.457 | 2.457 | -0.25% | |
002135 | 1.0425 | 1.0425 | -0.25% | |
011140 | 0.7292 | 0.7292 | -0.25% | |
011172 | 2.212 | 2.575 | -0.25% | |
011194 | 0.8715 | 0.8715 | -0.25% | |
009897 | 0.6803 | 0.6803 | -0.31% | |
001732 | 1.415 | 1.415 | -0.25% | |
001735 | 1.564 | 1.621 | -0.25% | |
001761 | 0.8334 | 1.1883 | -0.25% | |
009121 | 1.3997 | 1.3997 | -0.25% | |
009135 | 1.1423 | 1.1423 | -0.25% | |
009314 | 1.9127 | 1.9127 | -0.25% | |
010022 | 3.033 | 3.033 | -0.25% | |
010024 | 1.7773 | 1.7773 | -0.31% | |
010111 | 0.6511 | 0.6511 | -0.25% | |
010324 | 1.0548 | 1.1536 | 0.02% | |
010378 | 0.8441 | 0.8441 | -0.25% | |
010532 | 1.0381 | 1.0381 | -0.25% | |
010594 | 0.8013 | 0.8013 | -0.25% | |
005233 | 2.3311 | 2.3311 | -0.25% | |
005234 | 1.1143 | 1.2874 | 0.02% | |
002026 | 1.5032 | 1.6342 | -0.25% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 492,295.51 | 89.36 |
2 | 债券及货币 | 61,176.65 | 11.10 |
3 | 现金 | 57,885.31 | 10.51 |
4 | 其他资产 | 3,601.81 | 00.65 |
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) |
06181 | 老铺黄金 | 59.89 | 55,053.62 | 9.99% | -26.54 |
09992 | 泡泡玛特 | 217.42 | 52,860.43 | 9.59% | -80.60 |
600418 | 江淮汽车 | 878.60 | 35,222.93 | 6.39% | 876.71 |
01810 | 小米集团-W | 524.22 | 28,659.84 | 5.20% | 524.22 |
603129 | 春风动力 | 126.79 | 27,450.04 | 4.98% | 126.79 |
002422 | 科伦药业 | 701.18 | 25,186.46 | 4.57% | 701.18 |
01477 | 欧康维视生物-B | 1,626.75 | 15,695.59 | 2.85% | 1626.75 |
688767 | 博拓生物 | 423.60 | 15,164.87 | 2.75% | 150.21 |
06969 | 思摩尔国际 | 781.10 | 12,992.79 | 2.36% | 546.20 |
01357 | 美图公司 | 1,436.80 | 11,831.92 | 2.15% | 1436.80 |
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 | 019723 | 23国债20 | 18.40(万张) | 1,875.27(万元) | 0.34(%) |
2 | 019766 | 25国债01 | 14.10(万张) | 1,416.07(万元) | 0.26(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
180天≤X<365天 | 0.3% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
87.43% | 85.96% | 11.15% | 0.0% | -3.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.68% | 14.28% | 5.93% | 46.03% | 85.96% | 37.38% | 0.0% | -14.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 1.15 | 1.07 |
夏普比率 | 242.93 | 97.34 | -10.76 |
特雷诺指数 | 0.10 | 0.06 | -0.01 |
詹森指数 | 0.42 | 0.19 | -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:2025年08月11日
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