基金公司广发基金管理有限公司 基金经理易威,杨冬 申购费率0.0% 基金规模0.38亿 (2022-06-30) |
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基金代码013489 | 基金经理易威,杨冬 | 最新份额4,045.46万份 (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0.38亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2021-09-03 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
在严格控制风险和保持资产流动性的基础上,本基金通过大类资产的灵活配置,精选股票进行投资,力求实现基金资产的持续稳定增值。
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、存托凭证)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行上市的国债、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、现金等)、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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,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 |
2025-4-18 | 1.3001 | 1.3001 | 0.24% |
2025-4-17 | 1.297 | 1.297 | 0.39% |
2025-4-16 | 1.2919 | 1.2919 | -1.65% |
2025-4-15 | 1.3136 | 1.3136 | 0.18% |
2025-4-14 | 1.3112 | 1.3112 | 0.43% |
2025-4-11 | 1.3056 | 1.3056 | 1.44% |
2025-4-10 | 1.2871 | 1.2871 | 3.37% |
2025-4-9 | 1.2451 | 1.2451 | 0.96% |
2025-4-8 | 1.2332 | 1.2332 | -0.32% |
2025-4-7 | 1.2371 | 1.2371 | -10.15% |
2025-4-3 | 1.3768 | 1.3768 | -2.71% |
2025-4-2 | 1.4152 | 1.4152 | 1.04% |
2025-4-1 | 1.4006 | 1.4006 | 1.46% |
2025-3-31 | 1.3804 | 1.3804 | 0.00% |
2025-3-28 | 1.3804 | 1.3804 | -0.39% |
2025-3-27 | 1.3858 | 1.3858 | 0.50% |
2025-3-26 | 1.3789 | 1.3789 | -0.27% |
2025-3-25 | 1.3826 | 1.3826 | -1.19% |
2025-3-24 | 1.3993 | 1.3993 | 0.52% |
2025-3-21 | 1.3921 | 1.3921 | -1.33% |
易威先生:中国国籍,硕士研究生。2013年6月27日加入广发基金管理有限公司,曾任广发基金管理有限公司中央交易部股票交易员、量化投资部量化研究员、量化投资部投资经理。现任广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2023年7月6日起任职)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年7月6日起任职)、广发量化多因子灵活配置混合型证券投资基金基金经理(自2023年7月6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 |
广发东财大数据混合C | 混合型 | 2023-07-06 至 今 | 1.8 | -22.30% | -18.21% |
广发中证A500指数增强A | 指数型 | 2024-12-24 至 今 | 0.3 | -- | -- |
广发东财大数据混合A | 混合型 | 2023-07-06 至 今 | 1.8 | -22.26% | -18.21% |
广发套利 | 混合型 | 2023-07-06 至 今 | 1.8 | -4.14% | -18.20% |
广发量化多因子混合 | 混合型 | 2023-07-06 至 今 | 1.8 | -18.95% | -18.21% |
广发中证A500指数增强C | 指数型 | 2024-12-24 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨冬 | 2023-08-21 至 今 | 1年-5个月零29天 | -16.79 | -13.98 |
易威 | 2023-07-06 至 今 | 1年9个月零13天 | -22.30 | -18.21 |
陈甄璞 | 2021-09-03 至 2023-07-06 | 1年10个月零3天 | -19.57 | -15.12 |
杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理。现任广发基金管理有限公司专户投资部副总经理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12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 |
广发稳健策略混合 | 混合型 | 2024-01-04 至 今 | 1.3 | -6.29% | -8.81% |
广发东财大数据混合C | 混合型 | 2023-08-21 至 今 | 1.7 | -16.79% | -13.98% |
广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 今 | 3.3 | -18.81% | -28.03% |
广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 3.0 | -13.62% | -21.26% |
广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.1 | -- | -- |
广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.0 | -14.19% | -21.26% |
广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.1 | -- | -- |
广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.1 | -- | -- |
广发多因子混合 | 混合型 | 2021-07-02 至 今 | 3.8 | -9.73% | -28.25% |
广发东财大数据混合A | 混合型 | 2023-08-21 至 今 | 1.7 | -16.76% | -13.98% |
广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 今 | 3.3 | -19.48% | -28.03% |
广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.1 | -- | -- |
广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.1 | -- | -- |
广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨冬 | 2023-08-21 至 今 | 1年-5个月零29天 | -16.79 | -13.98 |
易威 | 2023-07-06 至 今 | 1年9个月零13天 | -22.30 | -18.21 |
陈甄璞 | 2021-09-03 至 2023-07-06 | 1年10个月零3天 | -19.57 | -15.12 |
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 |
---|---|---|---|---|
021947 | 0.4904 | 0.4904 | -0.03% | |
017615 | 0.9912 | 0.9912 | -0.16% | |
015839 | 0.7906 | 0.7906 | -0.16% | |
020377 | 1.1688 | 1.1688 | 0.00% | |
020393 | 1.0804 | 1.1113 | 0.00% | |
020501 | 1.2248 | 1.2248 | -0.03% | |
018004 | 1.3147 | 1.3147 | -0.16% | |
018220 | 1.0499 | 1.0499 | -0.16% | |
018224 | 1.5284 | 1.5284 | -0.16% | |
018290 | 1.5865 | 1.5865 | -0.16% | |
019376 | 0.9804 | 0.9804 | -0.16% | |
019515 | 1.0609 | 1.0956 | 0.00% | |
019929 | 1.0341 | 1.0444 | 0.00% | |
019930 | 1.0328 | 1.0431 | 0.00% | |
020047 | 1.0477 | 1.0477 | 0.00% | |
020168 | 1.0801 | 1.0801 | -0.16% | |
022971 | 0.9155 | 0.9155 | -0.03% | |
588760 | 0.5308 | 1.0616 | -0.03% | |
021286 | 1.5204 | 1.5204 | -0.16% | |
020639 | 1.2594 | 1.2594 | -0.03% | |
021019 | 1.0126 | 1.0571 | 0.00% | |
021739 | 1.052 | 1.052 | -0.03% | |
021796 | 0.9935 | 0.9935 | -0.16% | |
023524 | 0.9529 | 0.9529 | -0.03% | |
023525 | 0.9524 | 0.9524 | -0.03% | |
159907 | 0.7607 | 1.3823 | -0.03% | |
159940 | 1.1366 | 1.1366 | -0.03% | |
002295 | 1.5518 | 1.5518 | -0.16% | |
006871 | 1.0502 | 1.1814 | 0.00% | |
000268 | 1.094 | 1.694 | 0.00% | |
003766 | 1.0415 | 1.0415 | -0.03% | |
512680 | 1.0184 | 1.0184 | -0.03% | |
002864 | 1.0742 | 1.2873 | 0.00% | |
002903 | 1.0347 | 1.0347 | -0.03% | |
002982 | 0.8645 | 0.8645 | -0.03% | |
002984 | 0.6456 | 0.6456 | -0.03% | |
003040 | 1.038 | 1.274 | 0.00% | |
006137 | 1.0487 | 1.2421 | 0.00% | |
006485 | 1.0635 | 1.2154 | 0.00% | |
005910 | 1.6007 | 1.6007 | -0.16% | |
006021 | 1.3572 | 1.3572 | -0.03% | |
007251 | 0.9726 | 0.9726 | -0.16% | |
004022 | 1.0824 | 1.3374 | 0.00% | |
270044 | 1.2206 | 1.663 | 0.00% | |
270049 | 1.2455 | 1.6602 | 0.00% | |
501303 | 0.8725 | 0.8725 | -0.03% | |
002124 | 1.831 | 2.236 | -0.16% | |
002134 | 1.3648 | 1.7147 | -0.16% | |
011426 | 0.379 | 0.379 | -0.03% | |
011481 | 0.5677 | 0.5677 | -0.16% | |
001469 | 1.1841 | 1.1841 | -0.03% | |
006504 | 1.2316 | 1.2552 | 0.00% | |
006591 | 1.0299 | 1.2036 | 0.00% | |
006592 | 1.0271 | 1.1802 | 0.00% | |
006672 | 1.0577 | 1.1714 | 0.00% | |
006673 | 1.0494 | 1.1476 | 0.00% | |
002624 | 2.1835 | 2.2345 | -0.16% | |
009957 | 1.0386 | 1.0386 | -0.16% | |
010022 | 2.854 | 2.854 | -0.16% | |
010026 | 3.4495 | 3.4495 | -0.16% | |
003223 | 1.1692 | 1.3391 | 0.00% | |
000942 | 1.125 | 1.125 | -0.03% | |
010449 | 1.0788 | 1.0908 | 0.00% | |
010452 | 0.8034 | 0.8034 | -0.16% | |
010453 | 0.7878 | 0.7878 | -0.16% | |
162720 | 0.7833 | 0.7833 | -0.16% | |
012343 | 0.7463 | 0.7463 | -0.16% | |
012629 | 0.7581 | 0.7581 | -0.03% | |
012662 | 1.0021 | 1.0021 | -0.16% | |
011963 | 1.2859 | 1.2859 | -0.16% | |
012183 | 0.8103 | 0.8103 | -0.16% | |
012942 | 1.1155 | 1.1155 | 0.00% | |
014591 | 1.1027 | 1.1027 | -0.16% | |
014592 | 1.0885 | 1.0885 | -0.16% | |
017097 | 1.0371 | 1.0371 | -0.16% | |
017479 | 0.9274 | 0.9274 | -0.03% | |
015607 | 1.0367 | 1.0367 | 0.00% | |
013616 | 0.851 | 0.851 | -0.16% | |
013711 | 1.0074 | 1.0074 | -0.16% | |
013810 | 0.7226 | 0.7226 | -0.03% | |
013185 | 0.9998 | 0.9998 | -0.16% | |
159312 | 1.061 | 1.061 | -0.03% | |
159320 | 0.8882 | 0.8882 | -0.03% | |
159527 | 1.376 | 1.376 | -0.03% | |
159611 | 0.9547 | 0.9547 | -0.03% | |
014317 | 1.443 | 1.443 | -0.16% | |
016529 | 1.0516 | 1.0516 | -0.16% | |
017011 | 1.074 | 1.074 | -0.16% | |
017699 | 1.0813 | 1.0813 | 0.00% | |
015893 | 1.1061 | 1.1061 | 0.00% | |
015904 | 0.7511 | 0.7511 | -0.03% | |
016004 | 1.0673 | 1.0673 | 0.00% | |
020376 | 1.1645 | 1.1645 | 0.00% | |
018289 | 1.2996 | 1.5696 | -0.16% | |
019236 | 1.1356 | 1.1356 | -0.03% | |
019671 | 0.9188 | 0.9188 | -0.02% | |
019817 | 1.0483 | 1.0483 | -0.03% | |
023108 | 0.9742 | 0.9742 | -0.03% | |
560550 | 0.7258 | 0.7258 | -0.03% | |
022106 | 1.1251 | 1.1251 | -0.03% | |
022332 | 1.0019 | 1.0019 | -0.16% | |
021093 | 1.1129 | 1.1129 | -0.03% | |
021795 | 0.9953 | 0.9953 | -0.16% | |
023648 | 1.0 | 1.0 | -0.03% | |
159936 | 1.9344 | 1.9344 | -0.03% | |
159945 | 1.0183 | 1.0183 | -0.03% | |
022719 | 0.9796 | 0.9796 | -0.03% | |
000118 | 1.5435 | 2.3327 | 0.00% | |
003819 | 1.0287 | 1.364 | 0.00% | |
510360 | 1.4037 | 1.4037 | -0.03% | |
510510 | 1.7418 | 1.7418 | -0.03% | |
002865 | 1.0659 | 1.2633 | 0.00% | |
002943 | 3.6216 | 3.8619 | -0.16% | |
005647 | 1.0452 | 1.2646 | 0.00% | |
005911 | 1.8404 | 1.9733 | -0.16% | |
009896 | 0.5586 | 0.5586 | -0.03% | |
001763 | 1.554 | 1.554 | -0.16% | |
007136 | 1.0786 | 1.0786 | -0.03% | |
007256 | 1.0203 | 1.1525 | 0.00% | |
004853 | 1.3541 | 1.3541 | -0.16% | |
004854 | 1.6577 | 1.6577 | -0.03% | |
004856 | 0.8964 | 0.8964 | -0.03% | |
008421 | 1.2458 | 1.2458 | -0.16% | |
270008 | 4.109 | 4.319 | -0.16% | |
270043 | 1.0447 | 1.4251 | 0.00% | |
270048 | 1.248 | 1.7065 | 0.00% | |
005223 | 0.7682 | 0.7682 | -0.03% | |
005234 | 1.1068 | 1.2799 | 0.00% | |
002132 | 1.7902 | 1.7902 | -0.16% | |
011121 | 0.3913 | 0.3913 | -0.16% | |
011193 | 0.9717 | 0.9717 | -0.16% | |
011427 | 0.8296 | 0.8296 | -0.16% | |
002622 | 1.2921 | 1.3031 | -0.16% | |
002636 | 1.248 | 1.385 | 0.00% | |
002712 | 1.1486 | 1.3878 | 0.00% | |
010038 | 1.1608 | 1.1608 | -0.16% | |
010113 | 0.4633 | 0.4633 | -0.03% | |
010378 | 0.6936 | 0.6936 | -0.16% | |
010432 | 1.2186 | 1.2186 | -0.03% | |
010450 | 1.0646 | 1.0764 | 0.00% | |
010451 | 1.0727 | 1.0847 | 0.00% | |
010529 | 1.0693 | 1.1527 | 0.00% | |
010731 | 0.6125 | 0.6125 | -0.16% | |
162703 | 1.3005 | 4.6716 | -0.16% | |
162715 | 1.1961 | 1.4691 | 0.00% | |
014993 | 1.0179 | 1.0889 | 0.00% | |
014115 | 0.7615 | 0.7615 | -0.16% | |
015323 | 1.0888 | 1.3135 | 0.00% | |
517350 | 0.7003 | 0.7003 | -0.03% | |
012330 | 1.0605 | 1.0605 | 0.00% | |
012592 | 1.12 | 1.12 | 0.00% | |
012690 | 0.7391 | 0.7391 | -0.16% | |
012691 | 0.7281 | 0.7281 | -0.16% | |
011908 | 0.6149 | 0.6149 | -0.16% | |
011975 | 0.7278 | 0.7278 | -0.16% | |
012182 | 0.827 | 0.827 | -0.16% | |
012261 | 0.6349 | 0.6349 | -0.16% | |
009526 | 1.1312 | 1.1312 | -0.16% | |
013000 | 0.9525 | 0.9525 | -0.16% | |
011867 | 0.8419 | 0.8419 | -0.16% | |
008127 | 1.6226 | 1.6996 | -0.16% | |
014726 | 0.4244 | 0.4244 | -0.16% | |
014738 | 1.0198 | 1.0198 | 0.00% | |
016185 | 1.0083 | 1.0083 | -0.03% | |
013489 | 1.3001 | 1.3001 | -0.16% | |
013617 | 0.8425 | 0.8425 | -0.16% | |
013184 | 1.0139 | 1.0139 | -0.16% | |
159207 | 1.0078 | 1.0078 | -0.03% | |
016528 | 1.0599 | 1.0599 | -0.16% | |
016830 | 1.0505 | 1.0505 | -0.16% | |
016831 | 1.0427 | 1.0427 | -0.16% | |
016874 | 0.7231 | 0.7231 | -0.16% | |
018727 | 0.9782 | 0.9782 | -0.16% | |
021945 | 0.758 | 0.758 | -0.03% | |
017480 | 0.9191 | 0.9191 | -0.03% | |
017512 | 1.5657 | 1.5657 | -0.03% | |
018835 | 1.5482 | 1.5482 | -0.16% | |
020463 | 1.1077 | 1.1297 | 0.00% | |
018221 | 1.0456 | 1.0456 | -0.16% | |
018419 | 0.9825 | 0.9825 | -0.16% | |
019237 | 1.1305 | 1.1305 | -0.03% | |
019874 | 0.9487 | 0.9487 | -0.03% | |
020017 | 1.071 | 1.1187 | 0.00% | |
020089 | 1.2479 | 1.3124 | 0.00% | |
022896 | 1.052 | 1.052 | -0.03% | |
560280 | 1.2701 | 1.2701 | -0.03% | |
021397 | 1.1806 | 1.1806 | -0.03% | |
021398 | 1.1777 | 1.1777 | -0.03% | |
021399 | 1.1257 | 1.1257 | -0.03% | |
021400 | 1.1236 | 1.1236 | -0.03% | |
021419 | 1.1483 | 1.1483 | 0.00% | |
020744 | 1.0251 | 1.0251 | -0.02% | |
020903 | 1.1574 | 1.1574 | -0.03% | |
021151 | 1.0827 | 1.0977 | 0.00% | |
021738 | 1.7015 | 1.7015 | 0.17% | |
021745 | 1.2317 | 1.2317 | -0.03% | |
022424 | 0.9156 | 0.9156 | -0.03% | |
022744 | 1.5237 | 1.5237 | 0.00% | |
002446 | 1.833 | 2.199 | -0.16% | |
007778 | 1.0424 | 1.1782 | 0.00% | |
007848 | 1.4523 | 1.4523 | -0.16% | |
001133 | 0.9785 | 0.9785 | -0.03% | |
000119 | 1.5331 | 2.2768 | 0.00% | |
000214 | 1.325 | 1.955 | -0.16% | |
000215 | 1.6596 | 2.0586 | -0.16% | |
000529 | 2.9925 | 2.9925 | -0.16% | |
512580 | 0.8811 | 0.8811 | -0.03% | |
002939 | 1.7836 | 1.8286 | -0.16% | |
002978 | 0.7344 | 0.7344 | -0.03% | |
006141 | 1.1884 | 1.3883 | 0.00% | |
000550 | 1.718 | 1.718 | -0.16% | |
009608 | 0.9783 | 0.9783 | -0.03% | |
009887 | 1.0749 | 1.0749 | -0.16% | |
009888 | 1.0549 | 1.0549 | -0.16% | |
001735 | 1.294 | 1.351 | -0.16% | |
001761 | 0.7515 | 1.1064 | -0.16% | |
007252 | 1.0655 | 1.2293 | 0.00% | |
520600 | 1.0668 | 1.0668 | -0.03% | |
004119 | 1.779 | 1.779 | -0.16% | |
008273 | 1.3301 | 1.3301 | -0.16% | |
008366 | 1.0162 | 1.1358 | 0.00% | |
270005 | 0.4896 | 4.849 | -0.16% | |
270006 | 2.1453 | 3.4053 | -0.16% | |
270026 | 1.23 | 1.23 | -0.03% | |
501070 | 0.9529 | 1.9482 | -0.16% | |
501078 | 1.7546 | 1.7546 | -0.16% | |
159952 | 1.1478 | 1.1478 | -0.03% | |
005310 | 1.9802 | 1.9802 | -0.03% | |
002026 | 1.4593 | 1.5903 | -0.16% | |
002117 | 1.2199 | 1.5252 | -0.16% | |
002128 | 1.0178 | 1.3161 | 0.00% | |
011140 | 0.6157 | 0.6157 | -0.16% | |
011192 | 0.9861 | 0.9861 | -0.16% | |
011195 | 0.9186 | 0.9186 | -0.16% | |
515600 | 1.4143 | 1.4143 | -0.03% | |
006552 | 1.0115 | 1.234 | 0.00% | |
006671 | 1.1158 | 1.1158 | -0.03% | |
010036 | 1.1818 | 1.1818 | -0.16% | |
000827 | 1.167 | 1.527 | -0.03% | |
010530 | 1.0736 | 1.1628 | 0.00% | |
010535 | 1.0125 | 1.0125 | -0.16% | |
162717 | 1.0211 | 1.0211 | -0.16% | |
015476 | 1.0793 | 1.098 | 0.00% | |
012342 | 0.7566 | 0.7566 | -0.16% | |
012449 | 2.3041 | 2.3041 | -0.16% | |
011909 | 0.6045 | 0.6045 | -0.16% | |
012029 | 1.0309 | 1.0309 | -0.16% | |
012260 | 0.6444 | 0.6444 | -0.16% | |
012766 | 0.6463 | 0.6463 | -0.16% | |
012943 | 1.1901 | 1.1901 | -0.16% | |
012944 | 1.1773 | 1.1773 | -0.16% | |
011637 | 0.7171 | 0.7171 | -0.16% | |
011638 | 0.7061 | 0.7061 | -0.16% | |
008161 | 1.0239 | 1.1605 | 0.00% | |
014734 | 0.9033 | 0.9033 | -0.16% | |
017096 | 1.0478 | 1.0478 | -0.16% | |
013533 | 1.6581 | 1.6581 | -0.16% | |
013608 | 0.8467 | 0.8467 | -0.16% | |
013206 | 1.0265 | 1.1317 | 0.00% | |
159305 | 1.0605 | 1.0605 | -0.03% | |
159507 | 0.9906 | 0.9906 | -0.03% | |
159539 | 1.1583 | 1.1583 | -0.03% | |
016629 | 1.0809 | 1.0809 | 0.00% | |
016897 | 0.8789 | 0.8789 | -0.03% | |
017012 | 1.0661 | 1.0661 | -0.16% | |
018726 | 0.9817 | 0.9817 | -0.16% | |
021902 | 1.8744 | 1.8744 | -0.16% | |
021946 | 1.1223 | 1.1281 | -0.03% | |
017616 | 0.9822 | 0.9822 | -0.16% | |
015935 | 1.0274 | 1.1195 | 0.00% | |
017963 | 1.0481 | 1.0481 | -0.16% | |
019374 | 0.972 | 0.972 | -0.16% | |
019375 | 0.9777 | 0.9777 | -0.16% | |
023109 | 0.9739 | 0.9739 | -0.03% | |
022005 | 0.8509 | 0.8509 | -0.02% | |
588060 | 0.6423 | 0.6423 | -0.03% | |
588320 | 0.8349 | 0.8349 | -0.03% | |
588680 | 1.3697 | 1.3697 | -0.03% | |
021421 | 1.3352 | 1.3352 | -0.03% | |
020627 | 1.0738 | 1.1087 | 0.00% | |
021552 | 1.0028 | 1.0028 | 0.00% | |
021737 | 1.3556 | 1.9781 | -0.03% | |
021768 | 0.7225 | 0.7225 | -0.03% | |
159699 | 0.9478 | 0.9478 | -0.02% | |
159755 | 0.632 | 0.632 | -0.03% | |
159938 | 0.5967 | 1.1934 | -0.03% | |
159939 | 0.6062 | 1.2124 | -0.03% | |
007784 | 1.5298 | 1.5298 | -0.03% | |
007785 | 1.5214 | 1.5214 | -0.03% | |
006869 | 1.0561 | 1.2017 | 0.00% | |
006970 | 1.0362 | 1.2483 | 0.00% | |
001189 | 1.4873 | 1.4873 | -0.16% | |
000037 | 1.1749 | 1.2173 | 0.00% | |
000477 | 1.8781 | 1.8781 | -0.16% | |
003746 | 1.0072 | 1.3144 | 0.00% | |
003765 | 1.052 | 1.052 | -0.03% | |
003037 | 1.0329 | 1.1979 | 0.00% | |
006140 | 1.2146 | 1.4177 | 0.00% | |
006378 | 1.0601 | 1.1768 | 0.00% | |
000567 | 1.79 | 1.79 | -0.16% | |
005644 | 0.5866 | 0.5866 | -0.16% | |
005777 | 1.2168 | 1.2168 | -0.03% | |
005778 | 1.0342 | 1.2788 | 0.00% | |
001732 | 1.141 | 1.141 | -0.16% | |
001741 | 0.953 | 0.953 | -0.16% | |
001762 | 0.7367 | 1.0869 | -0.16% | |
001764 | 1.028 | 1.165 | -0.03% | |
007135 | 1.0859 | 1.0859 | -0.03% | |
004857 | 0.893 | 0.893 | -0.03% | |
004997 | 1.0851 | 1.0851 | -0.03% | |
004027 | 1.1091 | 1.3488 | 0.00% | |
008420 | 1.2715 | 1.2715 | -0.16% | |
270007 | 1.4456 | 1.617 | -0.16% | |
270010 | 1.4345 | 2.2648 | -0.03% | |
270021 | 3.5099 | 3.5099 | -0.16% | |
270028 | 3.777 | 4.634 | -0.16% | |
270041 | 2.905 | 2.905 | -0.16% | |
270050 | 2.0107 | 2.0107 | -0.16% | |
005233 | 2.339 | 2.339 | -0.16% | |
002118 | 1.5272 | 1.5272 | -0.16% | |
002120 | 1.1804 | 1.4174 | -0.16% | |
002135 | 1.0316 | 1.0316 | -0.16% | |
011062 | 1.3328 | 1.4403 | 0.00% | |
011139 | 0.6055 | 0.6055 | -0.16% | |
011428 | 0.8177 | 0.8177 | -0.16% | |
009326 | 1.4355 | 1.5337 | -0.16% | |
002637 | 1.212 | 1.332 | 0.00% | |
009952 | 0.7598 | 0.7598 | -0.16% | |
010023 | 3.709 | 4.559 | -0.16% | |
000826 | 1.169 | 1.529 | -0.03% | |
000968 | 0.8815 | 0.8815 | -0.03% | |
001064 | 0.6582 | 0.6582 | -0.03% | |
010533 | 0.9892 | 0.9892 | -0.16% | |
014114 | 0.7717 | 0.7717 | -0.16% | |
518600 | 7.4704 | 1.8298 | 0.17% | |
960001 | 0.953 | 0.953 | -0.16% | |
012364 | 0.4904 | 0.4904 | -0.03% | |
012408 | 1.0844 | 1.0844 | -0.16% | |
012528 | 0.8754 | 0.8754 | -0.16% | |
012630 | 0.7498 | 0.7498 | -0.03% | |
008606 | 1.1483 | 1.1483 | 0.00% | |
008607 | 1.1246 | 1.1246 | 0.00% | |
008704 | 1.0806 | 1.0806 | -0.16% | |
012033 | 0.7784 | 0.7784 | -0.16% | |
012737 | 0.5043 | 0.5043 | -0.03% | |
012738 | 0.5005 | 0.5005 | -0.03% | |
012765 | 0.6551 | 0.6551 | -0.16% | |
013001 | 0.9409 | 0.9409 | -0.16% | |
014739 | 1.0099 | 1.0099 | 0.00% | |
017476 | 1.0617 | 1.0617 | 0.00% | |
015606 | 1.0456 | 1.0456 | 0.00% | |
013607 | 0.8577 | 0.8577 | -0.16% | |
159576 | 1.0878 | 1.0941 | -0.03% | |
159587 | 1.1362 | 1.1362 | -0.03% | |
014273 | 1.5582 | 1.5582 | -0.16% | |
014318 | 1.4257 | 1.4257 | -0.16% | |
016504 | 0.9533 | 0.9533 | -0.16% | |
016924 | 1.098 | 1.098 | -0.16% | |
021952 | 0.7964 | 0.7964 | -0.03% | |
017513 | 1.5551 | 1.5551 | -0.03% | |
015838 | 0.8005 | 0.8005 | -0.16% | |
018836 | 1.5445 | 1.5445 | -0.16% | |
018839 | 1.0494 | 1.0494 | 0.00% | |
018238 | 0.8582 | 0.8582 | -0.03% | |
019344 | 1.1968 | 1.2488 | 0.00% | |
019670 | 0.9229 | 0.9229 | -0.02% | |
019686 | 1.0676 | 1.0891 | 0.00% | |
019785 | 1.1329 | 1.1329 | -0.03% | |
019786 | 1.1281 | 1.1281 | -0.03% | |
019877 | 1.1393 | 1.1393 | -0.16% | |
020169 | 1.0719 | 1.0719 | -0.16% | |
020200 | 1.0427 | 1.0638 | 0.00% | |
022965 | 1.3091 | 1.3091 | -0.03% | |
560220 | 1.0789 | 1.0789 | -0.03% | |
022334 | 0.9715 | 0.9715 | -0.16% | |
020580 | 1.0512 | 1.0712 | 0.00% | |
020679 | 1.0243 | 1.0243 | 0.00% | |
020743 | 1.0282 | 1.0282 | -0.02% | |
020904 | 1.1537 | 1.1537 | -0.03% | |
021588 | 1.0365 | 1.068 | 0.00% | |
021722 | 0.9973 | 0.9973 | -0.03% | |
023647 | 1.0 | 1.0 | -0.03% | |
022687 | 0.9495 | 0.9495 | -0.03% | |
006870 | 1.0514 | 1.1885 | 0.00% | |
000267 | 1.098 | 1.748 | 0.00% | |
003745 | 1.4609 | 1.4609 | -0.03% | |
513120 | 0.8492 | 0.8492 | -0.02% | |
513380 | 0.6074 | 1.2148 | -0.02% | |
002926 | 1.0807 | 1.3371 | 0.00% | |
005598 | 1.7971 | 1.7971 | -0.16% | |
005745 | 1.0454 | 1.2632 | 0.00% | |
006020 | 1.3931 | 1.3931 | -0.03% | |
009609 | 0.9608 | 0.9608 | -0.03% | |
007253 | 1.0646 | 1.2273 | 0.00% | |
004851 | 1.7463 | 1.7463 | -0.03% | |
004855 | 1.6401 | 1.6401 | -0.03% | |
004996 | 0.8394 | 0.8394 | -0.03% | |
005064 | 1.3469 | 1.3469 | -0.03% | |
520900 | 0.8808 | 0.8912 | -0.03% | |
004020 | 1.0428 | 1.2571 | 0.00% | |
004028 | 1.09 | 1.3137 | 0.00% | |
008296 | 1.0354 | 1.2186 | 0.00% | |
008482 | 1.0769 | 1.1468 | 0.00% | |
008483 | 1.0798 | 1.1644 | 0.00% | |
270001 | 0.9742 | 4.2653 | -0.16% | |
270002 | 1.4615 | 4.5215 | -0.16% | |
005224 | 0.759 | 0.759 | -0.03% | |
002025 | 1.563 | 1.698 | -0.16% | |
002116 | 1.2522 | 1.493 | -0.16% | |
002133 | 2.125 | 2.125 | -0.16% | |
011130 | 0.3846 | 0.3846 | -0.16% | |
011134 | 0.9299 | 0.9299 | -0.16% | |
011137 | 0.7605 | 0.7605 | -0.16% | |
011183 | 1.644 | 1.644 | -0.16% | |
009121 | 1.3411 | 1.3411 | -0.16% | |
009135 | 1.113 | 1.113 | -0.16% | |
010024 | 1.509 | 1.509 | -0.03% | |
010161 | 0.8075 | 0.8075 | -0.03% | |
010377 | 0.7054 | 0.7054 | -0.16% | |
010380 | 0.9729 | 0.9729 | -0.16% | |
010534 | 1.0233 | 1.0233 | -0.16% | |
010594 | 0.6989 | 0.6989 | -0.16% | |
010596 | 0.4738 | 0.4738 | -0.16% | |
162712 | 1.4162 | 2.1361 | 0.00% | |
162714 | 1.1395 | 1.3652 | -0.03% | |
013880 | 1.3226 | 1.3226 | -0.16% | |
013955 | 1.7726 | 1.7726 | -0.16% | |
013968 | 1.0214 | 1.0506 | -0.16% | |
516970 | 1.0401 | 1.0401 | -0.03% | |
012365 | 0.4867 | 0.4867 | -0.03% | |
012420 | 1.4098 | 1.4098 | -0.16% | |
012527 | 0.548 | 0.548 | -0.16% | |
012529 | 0.8578 | 0.8578 | -0.16% | |
008608 | 1.0153 | 1.1337 | 0.00% | |
011976 | 0.7167 | 0.7167 | -0.16% | |
012244 | 0.77 | 0.77 | -0.03% | |
009472 | 1.1285 | 1.135 | -0.03% | |
012805 | 0.8454 | 0.8454 | -0.02% | |
012941 | 1.1237 | 1.1237 | 0.00% | |
012967 | 0.4917 | 0.4917 | -0.16% | |
012968 | 0.4846 | 0.4846 | -0.16% | |
013063 | 1.0128 | 1.0128 | 0.00% | |
011755 | 2.9449 | 2.9449 | -0.16% | |
011866 | 0.855 | 0.855 | -0.16% | |
008130 | 1.0068 | 1.1913 | 0.00% | |
014735 | 0.8923 | 0.8923 | -0.16% | |
017475 | 1.0693 | 1.0693 | 0.00% | |
013392 | 1.0287 | 1.0287 | -0.16% | |
013449 | 1.1706 | 1.2106 | 0.00% | |
159512 | 1.3388 | 1.3388 | -0.03% | |
014191 | 0.8292 | 0.8292 | -0.03% | |
016424 | 1.0486 | 1.0486 | 0.00% | |
016898 | 0.8734 | 0.8734 | -0.03% | |
021850 | 1.104 | 1.104 | 0.00% | |
021897 | 1.0628 | 1.0824 | 0.00% | |
021944 | 0.768 | 0.768 | -0.03% | |
016243 | 1.314 | 1.364 | -0.16% | |
017700 | 1.0818 | 1.0818 | 0.00% | |
015826 | 1.0642 | 1.0642 | -0.16% | |
015905 | 0.7405 | 0.7405 | -0.03% | |
019028 | 1.0522 | 1.0522 | 0.00% | |
020500 | 1.2292 | 1.2292 | -0.03% | |
017962 | 1.059 | 1.059 | -0.16% | |
018291 | 0.8973 | 0.8973 | -0.16% | |
018418 | 0.9856 | 0.9856 | -0.16% | |
019428 | 1.1222 | 1.128 | -0.03% | |
019429 | 1.1175 | 1.1233 | -0.03% | |
019487 | 1.0525 | 1.0525 | 0.00% | |
019876 | 1.1444 | 1.1444 | -0.16% | |
022889 | 1.0257 | 1.0266 | 0.00% | |
022964 | 1.2379 | 1.725 | -0.03% | |
560680 | 0.9064 | 0.9064 | -0.03% | |
560980 | 0.4349 | 0.4349 | -0.03% | |
021420 | 1.3384 | 1.3384 | -0.03% | |
021609 | 1.3383 | 1.3383 | 0.00% | |
159801 | 0.617 | 1.234 | -0.03% | |
159944 | 0.9092 | 0.9092 | -0.03% | |
004387 | 1.2572 | 1.3715 | 0.00% | |
004750 | 1.4292 | 1.4625 | -0.16% | |
004753 | 0.7906 | 0.7906 | -0.03% | |
000117 | 2.008 | 2.008 | -0.16% | |
502056 | 0.611 | 0.6607 | -0.03% | |
506007 | 0.859 | 0.859 | -0.16% | |
510950 | 1.1041 | 1.1041 | -0.03% | |
512980 | 0.7807 | 0.7807 | -0.03% | |
513750 | 1.1641 | 1.1641 | -0.03% | |
002977 | 0.9646 | 0.9646 | -0.03% | |
002987 | 1.4119 | 1.9349 | -0.03% | |
003017 | 0.977 | 0.977 | -0.03% | |
006482 | 1.5238 | 1.5238 | 0.00% | |
006483 | 1.5201 | 1.5201 | 0.00% | |
006484 | 1.0666 | 1.2226 | 0.00% | |
006486 | 1.2323 | 1.2323 | -0.03% | |
006487 | 1.2062 | 1.2062 | -0.03% | |
000747 | 2.702 | 2.702 | -0.16% | |
005402 | 1.4237 | 1.4237 | -0.03% | |
005624 | 1.0758 | 1.2894 | 0.00% | |
005693 | 0.9669 | 0.9669 | -0.03% | |
009897 | 0.5482 | 0.5482 | -0.03% | |
001731 | 1.117 | 1.117 | -0.16% | |
006998 | 1.0644 | 1.1836 | 0.00% | |
007254 | 1.5421 | 1.5421 | -0.16% | |
008903 | 0.8007 | 0.8007 | -0.16% | |
008987 | 1.6738 | 1.6738 | 0.17% | |
008362 | 1.0161 | 1.1501 | 0.00% | |
008363 | 1.0095 | 1.1317 | 0.00% | |
270025 | 1.613 | 2.265 | -0.16% | |
270029 | 1.265 | 1.766 | 0.00% | |
270030 | 1.214 | 1.701 | 0.00% | |
270046 | 1.0225 | 1.1725 | 0.00% | |
007396 | 1.012 | 1.1683 | 0.00% | |
002119 | 1.4881 | 1.4881 | -0.16% | |
002125 | 0.9105 | 0.9105 | -0.16% | |
011135 | 0.9148 | 0.9148 | -0.16% | |
011136 | 0.7734 | 0.7734 | -0.16% | |
006670 | 1.0812 | 1.2004 | 0.00% | |
002711 | 1.1661 | 1.4302 | 0.00% | |
009955 | 1.357 | 1.7058 | -0.16% | |
009956 | 1.0569 | 1.0569 | -0.16% | |
010021 | 2.145 | 2.145 | -0.16% | |
010110 | 0.5074 | 0.5074 | -0.16% | |
010134 | 1.9749 | 1.9749 | -0.16% | |
010162 | 0.7935 | 0.7935 | -0.03% | |
010245 | 1.1857 | 1.1857 | -0.03% | |
010379 | 0.9896 | 0.9896 | -0.16% | |
010433 | 1.8 | 2.202 | -0.16% | |
010458 | 0.6735 | 0.6735 | -0.16% | |
010532 | 1.0062 | 1.0062 | -0.16% | |
162711 | 1.3089 | 1.3089 | -0.03% | |
162716 | 1.1664 | 1.4114 | 0.00% | |
012526 | 0.5559 | 0.5559 | -0.16% | |
012661 | 1.0172 | 1.0172 | -0.16% | |
008638 | 1.6938 | 1.6938 | -0.16% | |
008705 | 1.0581 | 1.0581 | -0.16% | |
011954 | 1.0433 | 1.1373 | 0.00% | |
013532 | 0.7396 | 1.0903 | -0.16% | |
013179 | 0.5257 | 0.5257 | -0.03% | |
159589 | 1.02 | 1.0405 | -0.03% | |
014274 | 1.5371 | 1.5371 | -0.16% | |
016425 | 1.0404 | 1.0404 | 0.00% | |
016628 | 1.0865 | 1.0865 | 0.00% | |
018804 | 1.0475 | 1.0475 | 0.00% | |
018864 | 0.7901 | 0.7901 | -0.03% | |
020046 | 1.0501 | 1.0501 | 0.00% | |
018559 | 1.0272 | 1.0645 | 0.00% | |
560260 | 0.7743 | 0.7743 | -0.03% | |
588110 | 1.1448 | 1.1448 | -0.03% | |
020640 | 1.2552 | 1.2552 | -0.03% | |
020700 | 1.0654 | 1.1198 | 0.00% | |
020978 | 1.0442 | 1.0652 | 0.00% | |
021017 | 1.0173 | 1.0813 | 0.00% | |
021092 | 1.1086 | 1.1086 | -0.03% | |
021137 | 0.9981 | 0.9981 | 0.00% | |
021553 | 1.0019 | 1.0019 | 0.00% | |
023460 | 1.5272 | 1.5272 | -0.16% | |
022686 | 0.9506 | 0.9506 | -0.03% | |
004751 | 1.3781 | 1.4114 | -0.16% | |
001180 | 0.7474 | 0.7474 | -0.03% | |
001356 | 1.3076 | 1.4142 | -0.16% | |
000167 | 1.929 | 2.139 | -0.16% | |
002925 | 1.0966 | 1.3688 | 0.00% | |
002979 | 1.1629 | 1.1629 | -0.03% | |
003038 | 1.0029 | 1.1629 | 0.00% | |
006136 | 1.9143 | 1.9143 | -0.16% | |
005623 | 1.0714 | 1.2536 | 0.00% | |
005917 | 1.1083 | 1.2044 | 0.00% | |
001734 | 1.291 | 1.348 | -0.16% | |
006999 | 1.0593 | 1.1669 | 0.00% | |
007235 | 1.3872 | 1.7225 | 0.00% | |
004852 | 1.3986 | 1.3986 | -0.16% | |
560010 | 2.3738 | 0.8378 | -0.03% | |
007598 | 1.0605 | 1.1525 | 0.00% | |
002121 | 1.5431 | 1.6281 | -0.03% | |
011138 | 0.6262 | 0.6262 | -0.16% | |
011172 | 1.803 | 2.166 | -0.16% | |
011194 | 0.9334 | 0.9334 | -0.16% | |
001468 | 0.813 | 0.813 | -0.16% | |
006595 | 1.0432 | 1.0432 | -0.16% | |
009136 | 1.1074 | 1.1074 | -0.16% | |
009163 | 1.7115 | 1.7115 | -0.03% | |
009314 | 1.8058 | 1.8058 | -0.16% | |
010025 | 0.481 | 0.8793 | -0.16% | |
010112 | 0.4717 | 0.4717 | -0.03% | |
010236 | 1.9468 | 1.9468 | -0.03% | |
010324 | 1.0554 | 1.1484 | 0.00% | |
000992 | 1.164 | 1.19 | -0.16% | |
010457 | 0.6846 | 0.6846 | -0.16% | |
010595 | 0.4819 | 0.4819 | -0.16% | |
013936 | 0.6961 | 0.6961 | -0.16% | |
013937 | 0.6872 | 0.6872 | -0.16% | |
015322 | 1.763 | 1.763 | -0.16% | |
012331 | 1.0461 | 1.0461 | 0.00% | |
012409 | 1.081 | 1.081 | -0.16% | |
012591 | 1.1284 | 1.1284 | 0.00% | |
012593 | 1.128 | 1.128 | 0.00% | |
012030 | 1.0268 | 1.0268 | -0.16% | |
012034 | 0.7673 | 0.7673 | -0.16% | |
009525 | 1.1531 | 1.1531 | -0.16% | |
011702 | 0.9673 | 0.9673 | -0.16% | |
011758 | 2.6585 | 2.6585 | -0.16% | |
017199 | 0.8289 | 0.8289 | -0.16% | |
013628 | 1.009 | 1.009 | 0.00% | |
013811 | 0.7151 | 0.7151 | -0.03% | |
013180 | 0.5219 | 0.5219 | -0.03% | |
159397 | 100.3178 | 1.0032 | 0.00% | |
159608 | 0.5511 | 0.5511 | -0.03% | |
016505 | 0.9422 | 0.9422 | -0.16% | |
016873 | 0.7318 | 0.7318 | -0.16% | |
021948 | 0.977 | 0.977 | -0.03% | |
016244 | 1.2993 | 1.3493 | -0.16% | |
016003 | 1.0756 | 1.0756 | 0.00% | |
018805 | 1.0443 | 1.0443 | 0.00% | |
018838 | 1.0519 | 1.0519 | 0.00% | |
019027 | 1.0546 | 1.0546 | 0.00% | |
019488 | 1.05 | 1.05 | 0.00% | |
019875 | 0.9451 | 0.9451 | -0.03% | |
560700 | 1.009 | 1.0675 | -0.03% | |
560780 | 1.1261 | 1.1261 | -0.03% | |
560880 | 1.3186 | 1.3186 | -0.03% | |
563800 | 0.9122 | 0.9122 | -0.03% | |
022104 | 0.5043 | 0.5043 | -0.03% | |
022333 | 1.0011 | 1.0011 | -0.16% | |
022335 | 0.9705 | 0.9705 | -0.16% | |
020678 | 1.0296 | 1.0296 | 0.00% | |
021136 | 1.0007 | 1.0007 | 0.00% | |
021723 | 0.9967 | 0.9967 | -0.03% | |
022425 | 0.9148 | 0.9148 | -0.03% | |
022720 | 0.9792 | 0.9792 | -0.03% | |
004386 | 1.2933 | 1.4123 | 0.00% | |
004752 | 0.7964 | 0.7964 | -0.03% | |
007750 | 0.8531 | 0.8531 | -0.03% | |
001115 | 1.415 | 1.829 | -0.16% | |
001116 | 1.366 | 1.616 | -0.16% | |
001355 | 1.3299 | 1.6372 | -0.16% | |
512910 | 0.9983 | 1.1381 | -0.03% | |
515120 | 0.5287 | 0.5287 | -0.03% | |
002974 | 1.1074 | 1.1074 | -0.03% | |
003039 | 1.039 | 1.455 | 0.00% | |
006377 | 1.3125 | 1.5828 | -0.16% | |
009881 | 0.6055 | 0.6055 | -0.03% | |
001742 | 0.952 | 0.952 | -0.16% | |
008986 | 1.7016 | 1.7016 | 0.17% | |
009119 | 0.7165 | 0.7165 | -0.16% | |
004995 | 1.2064 | 1.2064 | -0.03% | |
005063 | 1.3642 | 1.3642 | -0.03% | |
004021 | 1.0912 | 1.3716 | 0.00% | |
008297 | 1.4069 | 1.4069 | -0.16% | |
270009 | 1.3219 | 1.9059 | 0.00% | |
270022 | 1.672 | 1.772 | -0.16% | |
270045 | 1.207 | 1.6109 | 0.00% | |
005225 | 1.6343 | 1.6343 | -0.16% | |
002136 | 1.0373 | 1.0373 | -0.16% | |
011061 | 1.2137 | 1.2274 | -0.16% | |
011425 | 0.3854 | 0.3854 | -0.03% | |
011430 | 1.8701 | 1.8701 | -0.16% | |
011479 | 0.3934 | 0.3934 | -0.16% | |
011480 | 0.3869 | 0.3869 | -0.16% | |
006780 | 1.3961 | 1.3961 | -0.16% | |
009120 | 0.7022 | 0.7022 | -0.16% | |
009132 | 1.2847 | 2.2929 | -0.16% | |
009267 | 1.2172 | 1.4224 | 0.00% | |
002802 | 1.3068 | 1.3068 | -0.16% | |
009951 | 0.7741 | 0.7741 | -0.16% | |
010111 | 0.4983 | 0.4983 | -0.16% | |
010160 | 1.0658 | 1.0658 | -0.03% | |
010235 | 1.3987 | 1.3987 | -0.03% | |
003376 | 1.3386 | 1.4574 | 0.00% | |
003377 | 1.2972 | 1.4132 | 0.00% | |
010629 | 1.5106 | 1.5106 | 0.00% | |
010732 | 0.6026 | 0.6026 | -0.16% | |
013967 | 1.0317 | 1.0649 | -0.16% | |
013997 | 1.1465 | 1.3265 | 0.00% | |
008604 | 1.5183 | 1.5183 | -0.16% | |
012245 | 0.7583 | 0.7583 | -0.03% | |
009532 | 1.0295 | 1.1695 | 0.00% | |
012804 | 0.8519 | 0.8519 | -0.02% | |
013064 | 0.9979 | 0.9979 | 0.00% | |
008099 | 1.4435 | 1.4435 | -0.16% | |
014725 | 0.4303 | 0.4303 | -0.16% | |
017200 | 0.8196 | 0.8196 | -0.16% | |
016186 | 1.0001 | 1.0001 | -0.03% | |
013629 | 1.0057 | 1.0057 | 0.00% | |
014192 | 0.8189 | 0.8189 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,241.10 | 93.56 |
2 | 债券及货币 | 424.09 | 05.48 |
3 | 现金 | 381.47 | 04.93 |
4 | 其他资产 | 77.99 | 01.01 |
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) |
688548 | 广钢气体 | 35.41 | 356.57 | 4.61% | 35.41 |
605333 | 沪光股份 | 08.18 | 266.91 | 3.45% | 4.09 |
600096 | 云天化 | 09.64 | 214.97 | 2.78% | 9.64 |
603063 | 禾望电气 | 09.58 | 191.22 | 2.47% | 9.58 |
601336 | 新华保险 | 03.65 | 181.40 | 2.34% | 3.65 |
300972 | 万辰集团 | 02.04 | 164.04 | 2.12% | 2.04 |
600216 | 浙江医药 | 10.01 | 158.76 | 2.05% | 10.01 |
601628 | 中国人寿 | 03.76 | 157.62 | 2.04% | 3.76 |
605589 | 圣泉集团 | 06.59 | 155.39 | 2.01% | 6.59 |
600310 | 广西能源 | 30.99 | 141.31 | 1.83% | 30.99 |
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 | 019733 | 24国债02 | 00.40(万张) | 40.76(万元) | 0.53(%) |
2 | 123250 | 嘉益转债 | 00.01(万张) | 01.85(万元) | 0.02(%) |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
10.72% | 18.82% | -2.46% | 0.0% | -5.94% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.55% | 0.08% | 3.06% | 3.06% | 18.82% | -7.22% | 0.0% | -19.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.08 | 0.91 |
夏普比率 | 75.46 | 12.11 | -24.15 |
特雷诺指数 | 0.02 | 0.01 | -0.01 |
詹森指数 | 0.11 | 0.02 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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