基金公司广发基金管理有限公司 基金经理李巍 申购费率0.0% 基金规模13.57亿 (2022-06-30) |
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基金代码010433 | 基金经理李巍 | 最新份额168.24万份 (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13.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-10-23 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金力图把握中国经济发展和结构转型环境下新兴产业的投资机会,通过前瞻性的研究布局,在控制风险并保持基金资产良好的流动性的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(包括国债、央行票据、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、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款等)、国债期货、现金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。
如法律法规或监管机构以后允许基金投资其他品种或对投资比例要求有变更的,基金管理人在履行适当程序后,可以做出相应调整。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种: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和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-26 | 2.363 | 2.765 | -0.88% |
2025-8-25 | 2.384 | 2.786 | 1.84% |
2025-8-22 | 2.341 | 2.743 | 1.74% |
2025-8-21 | 2.301 | 2.703 | 0.22% |
2025-8-20 | 2.296 | 2.698 | 0.83% |
2025-8-19 | 2.277 | 2.679 | -1.30% |
2025-8-18 | 2.307 | 2.709 | 2.03% |
2025-8-15 | 2.261 | 2.663 | 2.22% |
2025-8-14 | 2.212 | 2.614 | -0.94% |
2025-8-13 | 2.233 | 2.635 | 2.90% |
2025-8-12 | 2.17 | 2.572 | 0.60% |
2025-8-11 | 2.157 | 2.559 | 0.51% |
2025-8-8 | 2.146 | 2.548 | 0.23% |
2025-8-7 | 2.141 | 2.543 | 0.05% |
2025-8-6 | 2.14 | 2.542 | 0.71% |
2025-8-5 | 2.125 | 2.527 | 0.14% |
2025-8-4 | 2.122 | 2.524 | 1.19% |
2025-8-1 | 2.097 | 2.499 | -0.24% |
2025-7-31 | 2.102 | 2.504 | -0.38% |
2025-7-30 | 2.11 | 2.512 | -0.24% |
李巍先生:中国籍,理学硕士,持有证券业执业资格证书。曾任广发证券股份有限公司发展研究中心研究员、投资自营部研究员、投资经理,广发基金管理有限公司权益投资一部研究员、权益投资一部副总经理、权益投资一部总经理、策略投资部副总经理,广发核心精选混合型证券投资基金基金经理(自2013年9月9日至2015年2月17日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2014年7月31日至2019年3月1日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发策略优选混合型证券投资基金基金经理(自2014年3月17日至2019年5月22日)、广发新兴成长灵活配置混合型证券投资基金基金经理(自2017年9月15日至2020年2月10日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2021年4月14日)、广发科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年6月11日至2022年6月12日)、广发盛锦混合型证券投资基金基金经理(自2021年8月30日至2022年11月4日)。现任广发基金管理有限公司策略投资部总经理、广发制造业精选混合型证券投资基金基金经理(自2011年9月20日起任职)、广发新兴产业精选灵活配置混合型证券投资基金基金经理(自2016年1月29日起任职)、广发创业板两年定期开放混合型证券投资基金基金经理(自2020年9月24日起任职)、广发聚鸿六个月持有期混合型证券投资基金基金经理(自2021年2月8日起任职)、广发睿升混合型证券投资基金基金经理(自2022年1月27日起任职)、广发科创主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年6月13日起任职)、广发大盘成长混合型证券投资基金基金经理(自2022年11月4日起任职)、广发匠心优选三年持有期混合型发起式证券投资基金基金经理(自2024年7月30日起任职)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日起任职),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发聚祥灵活混合 | 混合型 | 2025-03-05 至 今 | 0.5 | -- | -- |
广发匠心优选三年持有混合发起式A | 混合型 | 2024-06-17 至 今 | 1.2 | -- | -- |
广发策略优选混合 | 混合型 | 2014-03-17 至 2019-05-22 | 5.2 | 23.00% | 60.20% |
广发大盘成长混合 | 混合型 | 2022-11-04 至 今 | 2.8 | -35.39% | -21.03% |
广发睿升混合C | 混合型 | 2021-12-16 至 今 | 3.7 | -36.82% | -25.90% |
广发制造业精选混合A | 混合型 | 2011-08-16 至 今 | 14.0 | 267.10% | 113.27% |
广发新兴成长混合A | 混合型 | 2017-08-10 至 2020-02-10 | 2.5 | -0.60% | 19.44% |
广发制造业精选混合C | 混合型 | 2020-09-22 至 今 | 4.9 | -26.18% | -16.30% |
广发新兴产业精选混合C | 混合型 | 2020-10-23 至 今 | 4.8 | -34.27% | -17.15% |
广发聚鸿六个月持有期混合C | 混合型 | 2021-01-23 至 今 | 4.6 | -46.15% | -28.27% |
广发新兴产业精选混合A | 混合型 | 2015-12-29 至 今 | 9.7 | 82.91% | 49.11% |
广发利鑫混合A | 混合型 | 2016-02-22 至 2021-04-14 | 5.1 | 174.30% | 85.51% |
广发盛锦混合A | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.05% | -12.96% |
广发匠心优选三年持有混合发起式C | 混合型 | 2024-06-17 至 今 | 1.2 | -- | -- |
广发聚鸿六个月持有期混合A | 混合型 | 2021-01-23 至 今 | 4.6 | -44.85% | -28.27% |
广发利鑫混合C | 混合型 | 2021-01-06 至 2021-04-14 | 0.3 | -4.30% | -4.96% |
广发睿升混合A | 混合型 | 2021-12-16 至 今 | 3.7 | -36.31% | -25.90% |
广发科创主题灵活配置混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2025-08-13 | 6.2 | 34.57% | 28.20% |
广发主题领先混合A | 混合型 | 2014-06-26 至 2019-03-01 | 4.7 | 47.30% | 56.61% |
广发聚鸿六个月持有期混合E | 混合型 | 2021-01-23 至 今 | 4.6 | -45.51% | -28.27% |
广发盛锦混合C | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.45% | -12.96% |
广发创业板两年定开混合 | 混合型,LOF型 | 2020-09-07 至 今 | 5.0 | -37.53% | -15.71% |
广发核心精选混合 | 混合型 | 2013-09-09 至 2015-02-17 | 1.4 | 3.33% | 37.94% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李巍 | 2020-10-23 至 今 | 4年10个月零4天 | -34.27 | -17.15 |
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 |
---|---|---|---|---|
000167 | 2.279 | 2.489 | -0.27% | |
000826 | 1.559 | 1.919 | -0.28% | |
000968 | 1.0085 | 1.0085 | -0.28% | |
001115 | 1.444 | 1.858 | -0.27% | |
001180 | 0.9155 | 0.9155 | -0.28% | |
002903 | 1.2972 | 1.2972 | -0.28% | |
002982 | 0.9884 | 0.9884 | -0.28% | |
005402 | 1.6355 | 1.6355 | -0.28% | |
005917 | 1.02 | 1.2096 | 0.03% | |
006485 | 1.0611 | 1.2175 | 0.03% | |
006486 | 1.5726 | 1.5726 | -0.28% | |
006487 | 1.5371 | 1.5371 | -0.28% | |
006592 | 1.0276 | 1.1858 | 0.03% | |
006672 | 1.0573 | 1.177 | 0.03% | |
006780 | 1.6769 | 1.6769 | -0.27% | |
007136 | 1.2724 | 1.2724 | -0.28% | |
007254 | 1.9177 | 1.9177 | -0.27% | |
007750 | 1.0439 | 1.0439 | -0.28% | |
008130 | 1.0037 | 1.1963 | 0.03% | |
008421 | 1.2683 | 1.2683 | -0.27% | |
008604 | 1.8973 | 1.8973 | -0.27% | |
008986 | 1.6738 | 1.6738 | 0.14% | |
009526 | 1.1663 | 1.1663 | -0.27% | |
009609 | 1.2312 | 1.2312 | -0.28% | |
009896 | 0.7448 | 0.7448 | -0.28% | |
009897 | 0.7299 | 0.7299 | -0.28% | |
009956 | 1.1153 | 1.1153 | -0.27% | |
010024 | 1.9306 | 1.9306 | -0.28% | |
010380 | 0.9742 | 0.9742 | -0.27% | |
011138 | 0.8114 | 0.8114 | -0.27% | |
011480 | 0.4721 | 0.4721 | -0.27% | |
011866 | 0.9965 | 0.9965 | -0.27% | |
012245 | 0.9036 | 0.9036 | -0.28% | |
012527 | 0.6279 | 0.6279 | -0.27% | |
012630 | 0.9413 | 0.9413 | -0.28% | |
012662 | 1.071 | 1.071 | -0.27% | |
013449 | 1.1797 | 1.2197 | 0.03% | |
014318 | 1.9173 | 1.9173 | -0.27% | |
014738 | 1.0951 | 1.0951 | 0.03% | |
014739 | 1.0833 | 1.0833 | 0.03% | |
015607 | 1.0582 | 1.0582 | 0.03% | |
015893 | 1.112 | 1.112 | 0.03% | |
016003 | 1.0981 | 1.0981 | 0.03% | |
016873 | 0.9582 | 0.9582 | -0.27% | |
017012 | 1.1097 | 1.1097 | -0.27% | |
017200 | 0.9618 | 0.9618 | -0.27% | |
017480 | 1.3314 | 1.3314 | -0.28% | |
018290 | 1.8607 | 1.8607 | -0.27% | |
019375 | 1.2046 | 1.2046 | -0.27% | |
019487 | 1.0586 | 1.0586 | 0.03% | |
019671 | 1.5538 | 1.5538 | -0.74% | |
019785 | 1.6029 | 1.6029 | -0.28% | |
020046 | 1.055 | 1.055 | 0.03% | |
020089 | 1.2448 | 1.3203 | 0.03% | |
020639 | 1.4985 | 1.4985 | -0.28% | |
020640 | 1.492 | 1.492 | -0.28% | |
020743 | 1.239 | 1.239 | -0.74% | |
021137 | 1.0397 | 1.0397 | 0.03% | |
021552 | 1.0098 | 1.0098 | 0.03% | |
021553 | 1.0078 | 1.0078 | 0.03% | |
022333 | 1.0426 | 1.0426 | -0.27% | |
022686 | 1.1425 | 1.1425 | -0.28% | |
023108 | 1.1197 | 1.1197 | -0.28% | |
023562 | 1.1598 | 1.1598 | -0.28% | |
023647 | 1.2849 | 1.2849 | -0.28% | |
024245 | 1.3352 | 1.3352 | -0.28% | |
025197 | 1.0 | 1.0 | 0.00% | |
159229 | 1.1603 | 1.1603 | -0.28% | |
159936 | 2.2073 | 2.2073 | -0.28% | |
159945 | 1.1236 | 1.1236 | -0.28% | |
162703 | 1.6113 | 4.9824 | -0.27% | |
162716 | 1.1664 | 1.4114 | 0.03% | |
162720 | 1.152 | 1.152 | -0.27% | |
270008 | 4.621 | 4.831 | -0.27% | |
270021 | 4.7085 | 4.7085 | -0.27% | |
270022 | 1.685 | 1.785 | -0.27% | |
270028 | 5.656 | 6.513 | -0.27% | |
270049 | 1.242 | 1.6664 | 0.03% | |
512980 | 1.0048 | 1.0048 | -0.28% | |
515600 | 1.6046 | 1.6046 | -0.28% | |
019236 | 1.8133 | 1.8133 | -0.28% | |
021286 | 1.5453 | 1.5453 | -0.27% | |
000119 | 1.6122 | 2.3646 | 0.03% | |
000477 | 2.0151 | 2.0151 | -0.27% | |
001064 | 0.786 | 0.786 | -0.28% | |
001356 | 1.3248 | 1.4314 | -0.27% | |
001735 | 1.648 | 1.705 | -0.27% | |
002135 | 1.0987 | 1.0987 | -0.27% | |
002624 | 2.5158 | 2.5668 | -0.27% | |
002712 | 1.175 | 1.4142 | 0.03% | |
002974 | 1.4766 | 1.4766 | -0.28% | |
003037 | 1.0834 | 1.2484 | 0.03% | |
003223 | 1.1754 | 1.3453 | 0.03% | |
003376 | 1.3314 | 1.4502 | 0.03% | |
004027 | 1.1145 | 1.3542 | 0.03% | |
004851 | 2.1305 | 2.1305 | -0.28% | |
004853 | 1.4166 | 1.4166 | -0.27% | |
004855 | 1.8826 | 1.8826 | -0.28% | |
006137 | 1.0508 | 1.2442 | 0.03% | |
006484 | 1.0643 | 1.2251 | 0.03% | |
006552 | 1.0074 | 1.2339 | 0.03% | |
006869 | 1.0538 | 1.2057 | 0.03% | |
007785 | 1.7125 | 1.7125 | -0.28% | |
008273 | 1.5734 | 1.5734 | -0.27% | |
008903 | 0.9366 | 0.9366 | -0.27% | |
009326 | 1.546 | 1.6442 | -0.27% | |
009525 | 1.1906 | 1.1906 | -0.27% | |
009532 | 1.0304 | 1.1766 | 0.03% | |
010026 | 4.6209 | 4.6209 | -0.27% | |
010110 | 0.7144 | 0.7144 | -0.27% | |
010112 | 0.5639 | 0.5639 | -0.28% | |
010113 | 0.5532 | 0.5532 | -0.28% | |
010161 | 1.1418 | 1.1418 | -0.28% | |
010378 | 0.9741 | 0.9741 | -0.27% | |
010451 | 1.1336 | 1.1456 | 0.03% | |
010453 | 0.9632 | 0.9632 | -0.27% | |
010457 | 0.821 | 0.821 | -0.27% | |
010529 | 1.0634 | 1.1533 | 0.03% | |
010596 | 0.5946 | 0.5946 | -0.27% | |
010629 | 1.9007 | 1.9007 | 0.03% | |
011135 | 0.9321 | 0.9321 | -0.27% | |
011426 | 0.4895 | 0.4895 | -0.28% | |
011427 | 0.9563 | 0.9563 | -0.27% | |
011758 | 3.0889 | 3.0889 | -0.27% | |
011908 | 0.7251 | 0.7251 | -0.27% | |
012033 | 1.0192 | 1.0192 | -0.27% | |
012364 | 0.6185 | 0.6185 | -0.28% | |
012408 | 1.1583 | 1.1583 | -0.27% | |
012420 | 1.5052 | 1.5052 | -0.27% | |
012593 | 1.1359 | 1.1359 | 0.03% | |
012690 | 0.8829 | 0.8829 | -0.27% | |
012691 | 0.8684 | 0.8684 | -0.27% | |
013179 | 0.6591 | 0.6591 | -0.28% | |
013628 | 1.0623 | 1.0623 | 0.03% | |
013967 | 1.0926 | 1.1258 | -0.27% | |
013997 | 1.172 | 1.352 | 0.03% | |
014114 | 1.2235 | 1.2235 | -0.27% | |
014993 | 1.0175 | 1.0892 | 0.03% | |
016830 | 1.1328 | 1.1328 | -0.27% | |
016897 | 1.038 | 1.038 | -0.28% | |
017096 | 1.0937 | 1.0937 | -0.27% | |
017199 | 0.9745 | 0.9745 | -0.27% | |
018004 | 1.5513 | 1.5513 | -0.27% | |
018864 | 1.0034 | 1.0034 | -0.28% | |
019670 | 1.5623 | 1.5623 | -0.74% | |
020627 | 1.0728 | 1.1146 | 0.03% | |
020903 | 1.3434 | 1.3434 | -0.28% | |
020904 | 1.3377 | 1.3377 | -0.28% | |
021019 | 1.0084 | 1.0572 | 0.03% | |
021588 | 1.04 | 1.0715 | 0.03% | |
021738 | 1.6737 | 1.6737 | 0.14% | |
021944 | 0.8685 | 0.8685 | -0.28% | |
021948 | 1.2561 | 1.2561 | -0.28% | |
022332 | 1.0462 | 1.0462 | -0.27% | |
022720 | 1.1427 | 1.1462 | -0.28% | |
023563 | 1.1584 | 1.1584 | -0.28% | |
023648 | 1.2822 | 1.2822 | -0.28% | |
024511 | 1.0133 | 1.0133 | -0.27% | |
025198 | 1.0 | 1.0 | 0.00% | |
159397 | 100.8698 | 1.0087 | 0.03% | |
159801 | 0.7853 | 1.5706 | -0.28% | |
270005 | 0.6306 | 5.4873 | -0.27% | |
270029 | 1.314 | 1.815 | 0.03% | |
270044 | 1.2179 | 1.6702 | 0.03% | |
270048 | 1.2449 | 1.7144 | 0.03% | |
506007 | 1.188 | 1.188 | -0.27% | |
510360 | 1.6839 | 1.6839 | -0.28% | |
513750 | 1.7618 | 1.7618 | -0.28% | |
518600 | 7.7651 | 1.796 | 0.14% | |
563800 | 1.1142 | 1.1142 | -0.28% | |
000117 | 2.358 | 2.358 | -0.27% | |
000567 | 1.9 | 1.9 | -0.27% | |
000992 | 1.183 | 1.209 | -0.27% | |
001734 | 1.644 | 1.701 | -0.27% | |
001763 | 1.611 | 1.611 | -0.27% | |
002118 | 1.5547 | 1.5547 | -0.27% | |
002132 | 2.1153 | 2.1153 | -0.27% | |
002926 | 1.1341 | 1.3905 | 0.03% | |
002987 | 1.6756 | 2.1986 | -0.28% | |
004753 | 1.0047 | 1.0047 | -0.28% | |
004996 | 1.114 | 1.114 | -0.28% | |
005063 | 1.6348 | 1.6348 | -0.28% | |
005233 | 2.4058 | 2.4058 | -0.27% | |
005644 | 0.6806 | 0.6806 | -0.27% | |
005778 | 1.0323 | 1.2842 | 0.03% | |
006483 | 1.9113 | 1.9113 | 0.03% | |
006504 | 1.2125 | 1.2608 | 0.03% | |
006595 | 1.3454 | 1.3454 | -0.27% | |
007253 | 1.0429 | 1.2259 | 0.03% | |
008127 | 1.6822 | 1.7592 | -0.27% | |
008297 | 1.4047 | 1.4047 | -0.27% | |
009120 | 0.8422 | 0.8422 | -0.27% | |
009881 | 0.7513 | 0.7513 | -0.28% | |
010023 | 5.545 | 6.395 | -0.27% | |
010160 | 1.2804 | 1.2804 | -0.28% | |
010162 | 1.1205 | 1.1205 | -0.28% | |
010236 | 2.8215 | 2.8215 | -0.28% | |
010535 | 1.0613 | 1.0613 | -0.27% | |
010595 | 0.6057 | 0.6057 | -0.27% | |
010732 | 0.8837 | 0.8837 | -0.27% | |
011134 | 0.9487 | 0.9487 | -0.27% | |
011192 | 1.0136 | 1.0136 | -0.27% | |
011637 | 0.9742 | 0.9742 | -0.27% | |
011909 | 0.7118 | 0.7118 | -0.27% | |
011954 | 1.0439 | 1.1379 | 0.03% | |
012591 | 1.1363 | 1.1363 | 0.03% | |
012738 | 0.6648 | 0.6648 | -0.28% | |
012805 | 0.9706 | 0.9706 | -0.74% | |
012968 | 0.5875 | 0.5875 | -0.27% | |
013000 | 1.3852 | 1.3852 | -0.27% | |
013064 | 1.0196 | 1.0196 | 0.03% | |
013180 | 0.6538 | 0.6538 | -0.28% | |
013184 | 1.1082 | 1.1082 | -0.27% | |
013185 | 1.0912 | 1.0912 | -0.27% | |
013392 | 1.3247 | 1.3247 | -0.27% | |
013532 | 0.8929 | 1.2436 | -0.27% | |
013608 | 0.9073 | 0.9073 | -0.27% | |
015322 | 2.0794 | 2.0794 | -0.27% | |
016185 | 1.0727 | 1.0727 | -0.28% | |
016186 | 1.0629 | 1.0629 | -0.28% | |
016244 | 2.0571 | 2.1071 | -0.27% | |
016425 | 1.0743 | 1.0743 | 0.03% | |
016529 | 1.1006 | 1.1006 | -0.27% | |
017011 | 1.1196 | 1.1196 | -0.27% | |
017097 | 1.081 | 1.081 | -0.27% | |
017475 | 1.1015 | 1.1015 | 0.03% | |
017699 | 1.0841 | 1.0841 | 0.03% | |
018804 | 1.0551 | 1.0551 | 0.03% | |
018835 | 2.2124 | 2.2124 | -0.27% | |
018839 | 1.056 | 1.056 | 0.03% | |
019344 | 1.1985 | 1.2505 | 0.03% | |
019877 | 1.4995 | 1.4995 | -0.27% | |
019930 | 1.0365 | 1.0468 | 0.03% | |
020168 | 1.1951 | 1.1951 | -0.27% | |
020200 | 1.0455 | 1.0666 | 0.03% | |
020377 | 1.1749 | 1.1749 | 0.03% | |
020679 | 1.065 | 1.065 | 0.03% | |
022005 | 0.9776 | 0.9776 | -0.74% | |
022719 | 1.1439 | 1.1475 | -0.28% | |
022964 | 1.4704 | 1.9575 | -0.28% | |
023761 | 1.2091 | 1.2091 | -0.27% | |
159305 | 1.4725 | 1.4725 | -0.28% | |
159320 | 1.3141 | 1.3141 | -0.28% | |
159944 | 1.1902 | 1.1902 | -0.28% | |
270041 | 3.236 | 3.236 | -0.27% | |
512680 | 1.3275 | 1.3275 | -0.28% | |
512910 | 1.1896 | 1.3294 | -0.28% | |
560550 | 0.8675 | 0.8675 | -0.28% | |
560680 | 0.9637 | 0.9637 | -0.28% | |
560780 | 1.3568 | 1.3568 | -0.28% | |
560880 | 1.5992 | 1.5992 | -0.28% | |
588760 | 0.7494 | 1.4988 | -0.28% | |
001189 | 1.5733 | 1.5733 | -0.27% | |
001469 | 1.3799 | 1.3799 | -0.28% | |
001742 | 1.1 | 1.1 | -0.27% | |
002124 | 2.408 | 2.813 | -0.27% | |
002125 | 1.237 | 1.237 | -0.27% | |
002128 | 1.0216 | 1.3199 | 0.03% | |
002133 | 2.836 | 2.836 | -0.27% | |
002636 | 1.387 | 1.524 | 0.03% | |
003017 | 1.2563 | 1.2563 | -0.28% | |
003765 | 1.5029 | 1.5029 | -0.28% | |
004856 | 0.977 | 0.977 | -0.28% | |
004995 | 1.5198 | 1.5198 | -0.28% | |
005223 | 0.8686 | 0.8686 | -0.28% | |
005224 | 0.8577 | 0.8577 | -0.28% | |
005598 | 2.4294 | 2.4294 | -0.27% | |
006136 | 2.3185 | 2.3185 | -0.27% | |
006670 | 1.0883 | 1.2095 | 0.03% | |
006671 | 1.2381 | 1.2381 | -0.28% | |
007251 | 1.0237 | 1.0237 | -0.27% | |
007778 | 1.0461 | 1.1838 | 0.03% | |
008366 | 1.0214 | 1.1422 | 0.03% | |
008420 | 1.2963 | 1.2963 | -0.27% | |
008483 | 1.0795 | 1.1702 | 0.03% | |
009135 | 1.1528 | 1.1528 | -0.27% | |
009314 | 2.1284 | 2.1284 | -0.27% | |
009888 | 1.0573 | 1.0573 | -0.27% | |
010021 | 2.4678 | 2.4678 | -0.27% | |
010245 | 1.4915 | 1.4915 | -0.28% | |
010433 | 2.363 | 2.765 | -0.27% | |
010534 | 1.0736 | 1.0736 | -0.27% | |
010731 | 0.8995 | 0.8995 | -0.27% | |
011193 | 0.9974 | 0.9974 | -0.27% | |
011430 | 2.2618 | 2.2618 | -0.27% | |
011867 | 0.9797 | 0.9797 | -0.27% | |
011976 | 0.8132 | 0.8132 | -0.27% | |
012183 | 1.0861 | 1.0861 | -0.27% | |
012330 | 1.1125 | 1.1125 | 0.03% | |
012331 | 1.096 | 1.096 | 0.03% | |
012342 | 1.0867 | 1.0867 | -0.27% | |
012528 | 0.9398 | 0.9398 | -0.27% | |
012592 | 1.127 | 1.127 | 0.03% | |
012661 | 1.0886 | 1.0886 | -0.27% | |
012941 | 1.1318 | 1.1318 | 0.03% | |
012943 | 1.2195 | 1.2195 | -0.27% | |
012944 | 1.2051 | 1.2051 | -0.27% | |
013001 | 1.3664 | 1.3664 | -0.27% | |
013936 | 0.9194 | 0.9194 | -0.27% | |
013955 | 2.3927 | 2.3927 | -0.27% | |
014191 | 1.2287 | 1.2287 | -0.28% | |
014735 | 0.9358 | 0.9358 | -0.27% | |
015323 | 1.143 | 1.3677 | 0.03% | |
015606 | 1.0684 | 1.0684 | 0.03% | |
015904 | 0.947 | 0.947 | -0.28% | |
016243 | 2.0846 | 2.1346 | -0.27% | |
016528 | 1.1109 | 1.1109 | -0.27% | |
016831 | 1.1229 | 1.1229 | -0.27% | |
017479 | 1.346 | 1.346 | -0.28% | |
017615 | 1.0444 | 1.0444 | -0.27% | |
017700 | 1.0836 | 1.0836 | 0.03% | |
017962 | 1.6976 | 1.6976 | -0.27% | |
018224 | 1.8974 | 1.8974 | -0.27% | |
018727 | 1.2888 | 1.2888 | -0.27% | |
019374 | 1.1959 | 1.1959 | -0.27% | |
019376 | 1.2088 | 1.2088 | -0.27% | |
019817 | 1.4963 | 1.4963 | -0.28% | |
021151 | 1.0896 | 1.1068 | 0.03% | |
021399 | 1.2147 | 1.2147 | -0.28% | |
021745 | 1.5718 | 1.5718 | -0.28% | |
021902 | 2.0088 | 2.0088 | -0.27% | |
022104 | 0.6703 | 0.6703 | -0.28% | |
022106 | 1.501 | 1.501 | -0.28% | |
023525 | 1.313 | 1.313 | -0.28% | |
024382 | 1.1552 | 1.1552 | -0.28% | |
024988 | 1.0981 | 1.0981 | 0.03% | |
159262 | 1.164 | 1.164 | -0.28% | |
159938 | 0.7389 | 1.4778 | -0.28% | |
270026 | 1.6025 | 1.6025 | -0.28% | |
501303 | 1.1594 | 1.1594 | -0.28% | |
512580 | 1.0625 | 1.0625 | -0.28% | |
520600 | 1.3575 | 1.3575 | -0.28% | |
560260 | 0.9731 | 0.9731 | -0.28% | |
560980 | 0.5529 | 0.5529 | -0.28% | |
588980 | 1.1658 | 1.1658 | -0.28% | |
000118 | 1.6203 | 2.4232 | 0.03% | |
000214 | 1.564 | 2.194 | -0.27% | |
000550 | 2.133 | 2.133 | -0.27% | |
000747 | 3.1439 | 3.1439 | -0.27% | |
001741 | 1.104 | 1.104 | -0.27% | |
002116 | 1.2844 | 1.5252 | -0.27% | |
002117 | 1.2495 | 1.5548 | -0.27% | |
002120 | 1.2146 | 1.4516 | -0.27% | |
002136 | 1.1031 | 1.1031 | -0.27% | |
002925 | 1.1525 | 1.4247 | 0.03% | |
003038 | 1.0505 | 1.2105 | 0.03% | |
003745 | 2.0676 | 2.0676 | -0.28% | |
003766 | 1.4869 | 1.4869 | -0.28% | |
004752 | 1.0129 | 1.0129 | -0.28% | |
004854 | 1.9042 | 1.9042 | -0.28% | |
004857 | 0.9726 | 0.9726 | -0.28% | |
006020 | 1.6378 | 1.6378 | -0.28% | |
006021 | 1.5932 | 1.5932 | -0.28% | |
006140 | 1.303 | 1.5061 | 0.03% | |
006998 | 1.0643 | 1.1898 | 0.03% | |
007396 | 1.0075 | 1.174 | 0.03% | |
007784 | 1.7226 | 1.7226 | -0.28% | |
008099 | 1.5442 | 1.5442 | -0.27% | |
008704 | 1.266 | 1.266 | -0.27% | |
009121 | 1.4254 | 1.4254 | -0.27% | |
009132 | 1.5895 | 2.5977 | -0.27% | |
009136 | 1.1466 | 1.1466 | -0.27% | |
009163 | 2.0851 | 2.0851 | -0.28% | |
009608 | 1.2554 | 1.2554 | -0.28% | |
009887 | 1.0789 | 1.0789 | -0.27% | |
009951 | 0.8719 | 0.8719 | -0.27% | |
009957 | 1.0944 | 1.0944 | -0.27% | |
011130 | 0.4771 | 0.4771 | -0.27% | |
012030 | 1.099 | 1.099 | -0.27% | |
012034 | 1.0032 | 1.0032 | -0.27% | |
012244 | 0.9188 | 0.9188 | -0.28% | |
012261 | 0.7217 | 0.7217 | -0.27% | |
012365 | 0.6134 | 0.6134 | -0.28% | |
012766 | 0.7423 | 0.7423 | -0.27% | |
012804 | 0.9788 | 0.9788 | -0.74% | |
012942 | 1.1228 | 1.1228 | 0.03% | |
012967 | 0.597 | 0.597 | -0.27% | |
013489 | 1.7135 | 1.7135 | -0.27% | |
013811 | 0.8926 | 0.8926 | -0.28% | |
013937 | 0.9063 | 0.9063 | -0.27% | |
013968 | 1.0801 | 1.1093 | -0.27% | |
014273 | 1.8253 | 1.8253 | -0.27% | |
014592 | 1.5082 | 1.5082 | -0.27% | |
014725 | 0.5242 | 0.5242 | -0.27% | |
014726 | 0.5162 | 0.5162 | -0.27% | |
014734 | 0.9487 | 0.9487 | -0.27% | |
015476 | 1.0577 | 1.0981 | 0.03% | |
015826 | 1.0699 | 1.0699 | -0.27% | |
016628 | 1.0936 | 1.0936 | 0.03% | |
016874 | 0.9452 | 0.9452 | -0.27% | |
017512 | 1.8711 | 1.8711 | -0.28% | |
018220 | 1.3764 | 1.3764 | -0.27% | |
018221 | 1.3684 | 1.3684 | -0.27% | |
018418 | 1.2958 | 1.2958 | -0.27% | |
018419 | 1.2894 | 1.2894 | -0.27% | |
018559 | 1.0201 | 1.0574 | 0.03% | |
019027 | 1.0604 | 1.0604 | 0.03% | |
019874 | 1.4058 | 1.4058 | -0.28% | |
020393 | 1.0803 | 1.1175 | 0.03% | |
020463 | 1.1131 | 1.1351 | 0.03% | |
020501 | 1.7901 | 1.7901 | -0.28% | |
020580 | 1.053 | 1.0774 | 0.03% | |
020678 | 1.072 | 1.072 | 0.03% | |
020700 | 1.0433 | 1.1188 | 0.03% | |
021017 | 1.0159 | 1.0805 | 0.03% | |
021093 | 1.3919 | 1.3919 | -0.28% | |
021136 | 1.0434 | 1.0434 | 0.03% | |
021398 | 1.69 | 1.69 | -0.28% | |
021723 | 1.1278 | 1.1278 | -0.28% | |
021768 | 0.9028 | 0.9028 | -0.28% | |
023524 | 1.3166 | 1.3166 | -0.28% | |
024246 | 1.3346 | 1.3346 | -0.28% | |
159512 | 1.5416 | 1.5416 | -0.28% | |
159940 | 1.3413 | 1.3413 | -0.28% | |
162715 | 1.1978 | 1.4708 | 0.03% | |
162717 | 1.3507 | 1.3507 | -0.27% | |
510950 | 1.2593 | 1.2593 | -0.28% | |
515120 | 0.7142 | 0.7142 | -0.28% | |
517350 | 0.9063 | 0.9063 | -0.28% | |
520900 | 1.0395 | 1.054 | -0.28% | |
560220 | 1.4854 | 1.4854 | -0.28% | |
560280 | 1.4934 | 1.4934 | -0.28% | |
960001 | 1.089 | 1.089 | -0.27% | |
000529 | 3.507 | 3.507 | -0.27% | |
000942 | 1.5011 | 1.5011 | -0.28% | |
001116 | 1.391 | 1.641 | -0.27% | |
001761 | 0.9075 | 1.2624 | -0.27% | |
002025 | 1.6352 | 1.7702 | -0.27% | |
002026 | 1.5253 | 1.6563 | -0.27% | |
002446 | 2.459 | 2.825 | -0.27% | |
002802 | 1.723 | 1.723 | -0.27% | |
002977 | 1.0911 | 1.0911 | -0.28% | |
002984 | 0.7704 | 0.7704 | -0.28% | |
003040 | 1.028 | 1.281 | 0.03% | |
004852 | 1.4653 | 1.4653 | -0.27% | |
004997 | 1.3055 | 1.3055 | -0.28% | |
005234 | 1.1096 | 1.2827 | 0.03% | |
005310 | 2.874 | 2.874 | -0.28% | |
005777 | 1.5789 | 1.5789 | -0.28% | |
006482 | 1.9186 | 1.9186 | 0.03% | |
006870 | 1.0532 | 1.1947 | 0.03% | |
006871 | 1.0519 | 1.1874 | 0.03% | |
007252 | 1.043 | 1.2282 | 0.03% | |
007256 | 1.023 | 1.1581 | 0.03% | |
007848 | 1.5341 | 1.5341 | -0.27% | |
009472 | 1.4117 | 1.423 | -0.28% | |
010022 | 3.175 | 3.175 | -0.27% | |
010025 | 0.6186 | 1.0169 | -0.27% | |
010038 | 1.2123 | 1.2123 | -0.27% | |
010111 | 0.7005 | 0.7005 | -0.27% | |
010458 | 0.8065 | 0.8065 | -0.27% | |
010594 | 0.8757 | 0.8757 | -0.27% | |
011061 | 1.2485 | 1.2622 | -0.27% | |
011136 | 1.0805 | 1.0805 | -0.27% | |
011137 | 1.0609 | 1.0609 | -0.27% | |
011172 | 2.415 | 2.778 | -0.27% | |
011425 | 0.4985 | 0.4985 | -0.28% | |
011481 | 0.7197 | 0.7197 | -0.27% | |
011755 | 3.4463 | 3.4463 | -0.27% | |
011975 | 0.827 | 0.827 | -0.27% | |
012029 | 1.1037 | 1.1037 | -0.27% | |
012343 | 1.0704 | 1.0704 | -0.27% | |
012449 | 2.3664 | 2.3664 | -0.27% | |
012526 | 0.6379 | 0.6379 | -0.27% | |
013607 | 0.9204 | 0.9204 | -0.27% | |
013810 | 0.9029 | 0.9029 | -0.28% | |
014192 | 1.2117 | 1.2117 | -0.28% | |
014274 | 1.7981 | 1.7981 | -0.27% | |
014317 | 1.9433 | 1.9433 | -0.27% | |
016004 | 1.0884 | 1.0884 | 0.03% | |
016424 | 1.0839 | 1.0839 | 0.03% | |
016504 | 1.2219 | 1.2219 | -0.27% | |
016505 | 1.2052 | 1.2052 | -0.27% | |
016898 | 1.0304 | 1.0304 | -0.28% | |
017476 | 1.0921 | 1.0921 | 0.03% | |
017513 | 1.8566 | 1.8566 | -0.28% | |
018726 | 1.2957 | 1.2957 | -0.27% | |
019488 | 1.0553 | 1.0553 | 0.03% | |
019515 | 1.0647 | 1.1026 | 0.03% | |
019876 | 1.5089 | 1.5089 | -0.27% | |
020744 | 1.234 | 1.234 | -0.74% | |
021397 | 1.6959 | 1.6959 | -0.28% | |
021400 | 1.2112 | 1.2112 | -0.28% | |
021722 | 1.1294 | 1.1294 | -0.28% | |
021945 | 0.9526 | 0.9526 | -0.28% | |
022335 | 1.0891 | 1.0891 | -0.27% | |
022425 | 1.1048 | 1.1048 | -0.28% | |
022744 | 1.9184 | 1.9184 | 0.03% | |
022965 | 1.6427 | 1.6427 | -0.28% | |
022971 | 1.1065 | 1.1065 | -0.28% | |
024832 | 1.8712 | 1.8712 | -0.28% | |
025192 | 1.6769 | 1.6769 | -0.27% | |
159207 | 1.1194 | 1.1194 | -0.28% | |
159312 | 1.2533 | 1.2533 | -0.28% | |
159527 | 2.0145 | 2.0145 | -0.28% | |
159589 | 1.0975 | 1.1263 | -0.28% | |
159611 | 1.0202 | 1.0202 | -0.28% | |
159939 | 0.8211 | 1.6422 | -0.28% | |
270001 | 1.0351 | 4.3262 | -0.27% | |
270007 | 1.8781 | 2.0495 | -0.27% | |
270010 | 1.7036 | 2.5339 | -0.28% | |
270030 | 1.259 | 1.746 | 0.03% | |
270045 | 1.2039 | 1.6163 | 0.03% | |
270046 | 1.024 | 1.174 | 0.03% | |
270050 | 2.4568 | 2.4568 | -0.27% | |
501078 | 2.3068 | 2.3068 | -0.27% | |
510510 | 2.2083 | 2.2083 | -0.28% | |
513380 | 0.7047 | 1.4094 | -0.74% | |
560010 | 3.0695 | 1.0834 | -0.28% | |
588110 | 1.6727 | 1.6727 | -0.28% | |
588320 | 1.2229 | 1.2229 | -0.28% | |
019237 | 1.8034 | 1.8034 | -0.28% | |
000037 | 1.1844 | 1.2268 | 0.03% | |
001355 | 1.3494 | 1.6567 | -0.27% | |
001468 | 1.071 | 1.071 | -0.27% | |
001731 | 1.449 | 1.449 | -0.27% | |
001732 | 1.48 | 1.48 | -0.27% | |
001764 | 1.225 | 1.362 | -0.28% | |
002121 | 1.977 | 2.062 | -0.28% | |
002865 | 1.0644 | 1.2678 | 0.03% | |
002939 | 2.3573 | 2.4023 | -0.27% | |
002979 | 1.3543 | 1.3543 | -0.28% | |
003746 | 1.0111 | 1.3183 | 0.03% | |
003819 | 1.0336 | 1.3689 | 0.03% | |
004020 | 1.0284 | 1.2626 | 0.03% | |
005064 | 1.6129 | 1.6129 | -0.28% | |
005647 | 1.0378 | 1.2677 | 0.03% | |
005693 | 1.2423 | 1.2423 | -0.28% | |
005745 | 1.0493 | 1.2671 | 0.03% | |
006377 | 1.5815 | 1.8518 | -0.27% | |
006591 | 1.0308 | 1.2107 | 0.03% | |
006999 | 1.059 | 1.1724 | 0.03% | |
007235 | 1.4316 | 1.7669 | 0.03% | |
007598 | 1.0644 | 1.1596 | 0.03% | |
008482 | 1.0772 | 1.153 | 0.03% | |
008987 | 1.6445 | 1.6445 | 0.14% | |
009119 | 0.8605 | 0.8605 | -0.27% | |
009267 | 1.2144 | 1.4291 | 0.03% | |
009952 | 0.8545 | 0.8545 | -0.27% | |
010134 | 2.4096 | 2.4096 | -0.27% | |
010377 | 0.9922 | 0.9922 | -0.27% | |
010379 | 0.9924 | 0.9924 | -0.27% | |
010452 | 0.9837 | 0.9837 | -0.27% | |
010530 | 1.067 | 1.163 | 0.03% | |
010532 | 1.0505 | 1.0505 | -0.27% | |
011121 | 0.486 | 0.486 | -0.27% | |
011139 | 0.7824 | 0.7824 | -0.27% | |
011194 | 0.9316 | 0.9316 | -0.27% | |
012260 | 0.7336 | 0.7336 | -0.27% | |
012409 | 1.1543 | 1.1543 | -0.27% | |
012529 | 0.9191 | 0.9191 | -0.27% | |
012737 | 0.6704 | 0.6704 | -0.28% | |
013616 | 1.0213 | 1.0213 | -0.27% | |
013617 | 1.0096 | 1.0096 | -0.27% | |
013880 | 1.4038 | 1.4038 | -0.27% | |
015839 | 1.0622 | 1.0622 | -0.27% | |
015905 | 0.9317 | 0.9317 | -0.28% | |
016924 | 1.42 | 1.42 | -0.27% | |
017616 | 1.0334 | 1.0334 | -0.27% | |
017963 | 1.6773 | 1.6773 | -0.27% | |
018291 | 1.2169 | 1.2169 | -0.27% | |
018838 | 1.0592 | 1.0592 | 0.03% | |
019428 | 1.2928 | 1.2986 | -0.28% | |
019686 | 1.0652 | 1.0916 | 0.03% | |
019875 | 1.399 | 1.399 | -0.28% | |
020047 | 1.0517 | 1.0517 | 0.03% | |
020169 | 1.1835 | 1.1835 | -0.27% | |
020978 | 1.0449 | 1.0659 | 0.03% | |
021420 | 1.6702 | 1.6702 | -0.28% | |
021421 | 1.6644 | 1.6644 | -0.28% | |
021737 | 1.6099 | 2.2324 | -0.28% | |
021739 | 1.5029 | 1.5029 | -0.28% | |
021795 | 1.0283 | 1.0283 | -0.27% | |
021897 | 1.0622 | 1.0879 | 0.03% | |
021946 | 1.2929 | 1.2987 | -0.28% | |
021952 | 1.0129 | 1.0129 | -0.28% | |
022334 | 1.0916 | 1.0916 | -0.27% | |
023762 | 1.2082 | 1.2082 | -0.27% | |
023800 | 1.0053 | 1.0053 | 0.03% | |
023801 | 1.0047 | 1.0047 | 0.03% | |
025227 | 1.0833 | 1.0833 | 0.03% | |
159507 | 1.6324 | 1.6324 | -0.28% | |
159539 | 1.4591 | 1.4591 | -0.28% | |
159576 | 1.3816 | 1.3925 | -0.28% | |
159699 | 1.1549 | 1.1549 | -0.74% | |
159755 | 0.8018 | 0.8018 | -0.28% | |
159907 | 1.0054 | 1.8269 | -0.28% | |
162711 | 1.6423 | 1.6423 | -0.28% | |
270002 | 1.5763 | 4.6363 | -0.27% | |
270006 | 2.5987 | 3.8587 | -0.27% | |
270025 | 1.843 | 2.495 | -0.27% | |
270043 | 1.048 | 1.4288 | 0.03% | |
501070 | 1.0989 | 2.0942 | -0.27% | |
502056 | 0.7587 | 0.8008 | -0.28% | |
513120 | 1.5045 | 1.5045 | -0.74% | |
000215 | 1.723 | 2.122 | -0.27% | |
000827 | 1.557 | 1.917 | -0.28% | |
001133 | 1.1076 | 1.1076 | -0.28% | |
001762 | 0.8889 | 1.2391 | -0.27% | |
002119 | 1.5128 | 1.5128 | -0.27% | |
002134 | 1.5516 | 1.9015 | -0.27% | |
002295 | 1.9418 | 1.9418 | -0.27% | |
002622 | 1.3526 | 1.3636 | -0.27% | |
002637 | 1.345 | 1.465 | 0.03% | |
002711 | 1.1951 | 1.4592 | 0.03% | |
002864 | 1.0732 | 1.2932 | 0.03% | |
002943 | 4.5368 | 4.7771 | -0.27% | |
002978 | 0.899 | 0.899 | -0.28% | |
003039 | 1.029 | 1.463 | 0.03% | |
003377 | 1.2886 | 1.4046 | 0.03% | |
004028 | 1.0936 | 1.3173 | 0.03% | |
004119 | 1.88 | 1.88 | -0.27% | |
004750 | 1.4728 | 1.5061 | -0.27% | |
004751 | 1.4182 | 1.4515 | -0.27% | |
005225 | 2.2527 | 2.2527 | -0.27% | |
005623 | 1.0686 | 1.2573 | 0.03% | |
005624 | 1.0722 | 1.2927 | 0.03% | |
005910 | 1.8809 | 1.8809 | -0.27% | |
005911 | 2.1723 | 2.3052 | -0.27% | |
006141 | 1.2731 | 1.473 | 0.03% | |
006378 | 1.0636 | 1.1803 | 0.03% | |
006673 | 1.0485 | 1.1518 | 0.03% | |
006970 | 1.04 | 1.2521 | 0.03% | |
007135 | 1.2815 | 1.2815 | -0.28% | |
008362 | 1.0078 | 1.152 | 0.03% | |
008638 | 2.3561 | 2.3561 | -0.27% | |
008705 | 1.238 | 1.238 | -0.27% | |
009955 | 1.5422 | 1.891 | -0.27% | |
010036 | 1.236 | 1.236 | -0.27% | |
010235 | 1.6046 | 1.6046 | -0.28% | |
010324 | 1.055 | 1.1538 | 0.03% | |
010432 | 1.5864 | 1.5864 | -0.28% | |
010449 | 1.1404 | 1.1524 | 0.03% | |
010450 | 1.1242 | 1.136 | 0.03% | |
010533 | 1.0312 | 1.0312 | -0.27% | |
011062 | 1.3252 | 1.4327 | 0.03% | |
011140 | 0.7968 | 0.7968 | -0.27% | |
011183 | 1.654 | 1.654 | -0.27% | |
011195 | 0.9155 | 0.9155 | -0.27% | |
011428 | 0.9413 | 0.9413 | -0.27% | |
011479 | 0.4808 | 0.4808 | -0.27% | |
011638 | 0.958 | 0.958 | -0.27% | |
011702 | 1.0179 | 1.0179 | -0.27% | |
011963 | 1.3458 | 1.3458 | -0.27% | |
012182 | 1.1108 | 1.1108 | -0.27% | |
012629 | 0.9528 | 0.9528 | -0.28% | |
012765 | 0.7534 | 0.7534 | -0.27% | |
013063 | 1.0363 | 1.0363 | 0.03% | |
013533 | 2.3016 | 2.3016 | -0.27% | |
013629 | 1.0584 | 1.0584 | 0.03% | |
013711 | 1.3303 | 1.3303 | -0.27% | |
014115 | 1.2058 | 1.2058 | -0.27% | |
014591 | 1.5301 | 1.5301 | -0.27% | |
015838 | 1.0774 | 1.0774 | -0.27% | |
015935 | 1.0322 | 1.1243 | 0.03% | |
016629 | 1.0872 | 1.0872 | 0.03% | |
018238 | 1.1413 | 1.1413 | -0.28% | |
018289 | 1.5631 | 1.8331 | -0.27% | |
018805 | 1.0511 | 1.0511 | 0.03% | |
018836 | 2.2032 | 2.2032 | -0.27% | |
019028 | 1.0574 | 1.0574 | 0.03% | |
019429 | 1.2861 | 1.2919 | -0.28% | |
019786 | 1.5945 | 1.5945 | -0.28% | |
019929 | 1.0382 | 1.0485 | 0.03% | |
020017 | 1.0672 | 1.1213 | 0.03% | |
020376 | 1.1694 | 1.1694 | 0.03% | |
020500 | 1.7984 | 1.7984 | -0.28% | |
021092 | 1.388 | 1.388 | -0.28% | |
021609 | 1.3312 | 1.3312 | 0.03% | |
021796 | 1.025 | 1.025 | -0.27% | |
021850 | 1.109 | 1.109 | 0.03% | |
021947 | 0.6185 | 0.6185 | -0.28% | |
022424 | 1.1066 | 1.1066 | -0.28% | |
022687 | 1.1397 | 1.1397 | -0.28% | |
022896 | 1.503 | 1.503 | -0.28% | |
023109 | 1.1186 | 1.1186 | -0.28% | |
023460 | 1.5541 | 1.5541 | -0.27% | |
024381 | 1.1557 | 1.1557 | -0.28% | |
025094 | 1.5087 | 1.5087 | -0.27% | |
159587 | 1.2645 | 1.2645 | -0.28% | |
159608 | 0.8376 | 0.8376 | -0.28% | |
159952 | 1.6592 | 1.6592 | -0.28% | |
162712 | 1.4633 | 2.1832 | 0.03% | |
162714 | 1.4265 | 1.657 | -0.28% | |
270009 | 1.3498 | 1.9338 | 0.03% | |
511120 | 99.7404 | 0.9974 | 0.03% | |
516970 | 1.192 | 1.192 | -0.28% | |
560700 | 1.1724 | 1.2309 | -0.28% | |
588060 | 0.8111 | 0.8111 | -0.28% | |
588680 | 1.851 | 1.851 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 60,164.65 | 92.60 |
2 | 债券及货币 | 4,298.02 | 06.62 |
3 | 现金 | 4,279.84 | 06.59 |
4 | 其他资产 | 876.64 | 01.35 |
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) |
002837 | 英维克 | 116.59 | 3,463.81 | 5.33% | 50.82 |
300395 | 菲利华 | 65.22 | 3,332.67 | 5.13% | -18.46 |
300207 | 欣旺达 | 162.85 | 3,266.79 | 5.03% | -26.23 |
603129 | 春风动力 | 12.97 | 2,808.87 | 4.32% | -4.26 |
601168 | 西部矿业 | 163.37 | 2,716.84 | 4.18% | -40.34 |
600036 | 招商银行 | 55.66 | 2,557.58 | 3.94% | 11.89 |
000733 | 振华科技 | 43.92 | 2,198.20 | 3.38% | 43.92 |
600926 | 杭州银行 | 120.32 | 2,023.84 | 3.11% | 73.12 |
600547 | 山东黄金 | 61.00 | 1,947.67 | 3.00% | 61.00 |
600489 | 中金黄金 | 129.01 | 1,887.42 | 2.90% | 129.01 |
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 | 123257 | 安克转债 | 00.18(万张) | 18.17(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
1 | 2022-11-30 | 2022-12-01 | 0.126 |
2 | 2022-11-01 | 2022-11-02 | 0.136 |
3 | 2022-09-28 | 2022-09-29 | 0.14 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
50.13% | 52.06% | -5.22% | 0.0% | -0.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
13.77% | 29.91% | 22.37% | 30.34% | 52.06% | -14.88% | 0.0% | -0.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.34 | 1.12 |
夏普比率 | 188.28 | -5.65 | -7.90 |
特雷诺指数 | 0.06 | -0.00 | -0.00 |
詹森指数 | 0.12 | -0.07 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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