基金公司广发基金管理有限公司 基金经理杨冬 申购费率0.0% 基金规模0.0亿 () |
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基金代码023525 | 基金经理杨冬 | 最新份额8,741.07万份 () |
基金类型股票型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-03-12 | 托管行中国光大银行股份有限公司 |
首募规模1.22亿 | 托管费0.2% |
本基金重点关注制造行业上市公司的投资机会,在有效控制组合风险并保持良好流动性 的前提下,精选个股,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,包括国内依法发行上市的股票(包括 创业板、科创板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券(国债、地 方政府债、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换 债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回 购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权以及法律法规或 中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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 金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配 方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各 基金份额类别对应的可分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益 分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召 开基金份额持有人大会。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型 基金。 本基金资产可投资于港股,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 |
2025-5-28 | 1.0114 | 1.0114 | -0.17% |
2025-5-27 | 1.0131 | 1.0131 | -0.86% |
2025-5-26 | 1.0219 | 1.0219 | 0.39% |
2025-5-23 | 1.0179 | 1.0179 | -1.21% |
2025-5-22 | 1.0304 | 1.0304 | -0.77% |
2025-5-21 | 1.0384 | 1.0384 | -0.28% |
2025-5-20 | 1.0413 | 1.0413 | 1.15% |
2025-5-19 | 1.0295 | 1.0295 | 0.93% |
2025-5-16 | 1.02 | 1.02 | 1.21% |
2025-5-15 | 1.0078 | 1.0078 | -1.79% |
2025-5-14 | 1.0262 | 1.0262 | -0.49% |
2025-5-13 | 1.0313 | 1.0313 | -0.57% |
2025-5-12 | 1.0372 | 1.0372 | 2.64% |
2025-5-9 | 1.0105 | 1.0105 | -1.01% |
2025-5-8 | 1.0208 | 1.0208 | 1.77% |
2025-5-7 | 1.003 | 1.003 | 1.32% |
2025-5-6 | 0.9899 | 0.9899 | 2.44% |
2025-4-30 | 0.9663 | 0.9663 | 1.12% |
2025-4-29 | 0.9556 | 0.9556 | 0.59% |
2025-4-28 | 0.95 | 0.95 | -1.25% |
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)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17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 | 1.4 | -6.29% | -8.81% |
广发东财大数据混合C | 混合型 | 2023-08-21 至 今 | 1.8 | -16.79% | -13.98% |
广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 今 | 3.4 | -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 | 3.1 | -13.62% | -21.26% |
广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.2 | -- | -- |
广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.1 | -14.19% | -21.26% |
广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.2 | -- | -- |
广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.3 | -- | -- |
广发多因子混合 | 混合型 | 2021-07-02 至 今 | 3.9 | -9.73% | -28.25% |
广发东财大数据混合A | 混合型 | 2023-08-21 至 今 | 1.8 | -16.76% | -13.98% |
广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 今 | 3.4 | -19.48% | -28.03% |
广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.2 | -- | -- |
广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.3 | -- | -- |
广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨冬 | 2025-02-26 至 今 | 0年3个月零3天 |
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 |
---|---|---|---|---|
512680 | 1.0611 | 1.0611 | -0.36% | |
006479 | 6.3106 | 6.3106 | 1.04% | |
001133 | 1.0257 | 1.0257 | -0.36% | |
001180 | 0.7836 | 0.7836 | -0.36% | |
000274 | 1.1955 | 1.2655 | 1.04% | |
000369 | 2.241 | 2.351 | 1.04% | |
003819 | 1.033 | 1.3683 | -0.04% | |
520600 | 1.1877 | 1.1877 | -0.36% | |
004119 | 1.727 | 1.727 | -0.28% | |
008362 | 1.0187 | 1.1527 | -0.04% | |
008482 | 1.0815 | 1.1514 | -0.04% | |
270046 | 1.0251 | 1.1751 | -0.04% | |
270050 | 1.98 | 1.98 | -0.28% | |
007396 | 1.0149 | 1.1712 | -0.04% | |
007750 | 0.8988 | 0.8988 | -0.36% | |
007848 | 1.4521 | 1.4521 | -0.28% | |
006871 | 1.0527 | 1.1839 | -0.04% | |
006999 | 1.0616 | 1.1692 | -0.04% | |
007254 | 1.6076 | 1.6076 | -0.28% | |
004851 | 1.81 | 1.81 | -0.36% | |
002622 | 1.295 | 1.306 | -0.28% | |
002624 | 2.3067 | 2.3577 | -0.28% | |
009951 | 0.7853 | 0.7853 | -0.28% | |
010025 | 0.489 | 0.8873 | -0.28% | |
010111 | 0.5344 | 0.5344 | -0.28% | |
010162 | 0.8145 | 0.8145 | -0.36% | |
010378 | 0.7611 | 0.7611 | -0.28% | |
010450 | 1.0755 | 1.0873 | -0.04% | |
010534 | 1.029 | 1.029 | -0.28% | |
010535 | 1.0179 | 1.0179 | -0.28% | |
010594 | 0.755 | 0.755 | -0.28% | |
010596 | 0.5118 | 0.5118 | -0.28% | |
002135 | 1.0001 | 1.0001 | -0.28% | |
005911 | 1.7814 | 1.9143 | -0.28% | |
009608 | 1.0184 | 1.0184 | -0.36% | |
009888 | 1.0379 | 1.0379 | -0.28% | |
001734 | 1.347 | 1.404 | -0.28% | |
001742 | 0.987 | 0.987 | -0.28% | |
006552 | 1.0111 | 1.2336 | -0.04% | |
006670 | 1.0833 | 1.2025 | -0.04% | |
009136 | 1.1164 | 1.1164 | -0.28% | |
009163 | 1.7732 | 1.7732 | -0.36% | |
009525 | 1.1605 | 1.1605 | -0.28% | |
012941 | 1.1274 | 1.1274 | -0.04% | |
014725 | 0.438 | 0.438 | -0.28% | |
014735 | 0.9362 | 0.9362 | -0.28% | |
011138 | 0.6397 | 0.6397 | -0.28% | |
011420 | 1.1085 | 1.1085 | 1.04% | |
012526 | 0.5579 | 0.5579 | -0.28% | |
012691 | 0.7995 | 0.7995 | -0.28% | |
159589 | 1.0284 | 1.0509 | -0.36% | |
014192 | 0.81 | 0.81 | -0.36% | |
016504 | 1.0107 | 1.0107 | -0.28% | |
016529 | 1.0583 | 1.0583 | -0.28% | |
016628 | 1.0897 | 1.0897 | -0.04% | |
016724 | 1.0413 | 1.0413 | -0.26% | |
016990 | 0.9147 | 0.9147 | -0.26% | |
016185 | 1.0319 | 1.0319 | -0.36% | |
016244 | 1.5357 | 1.5857 | -0.28% | |
013997 | 1.1516 | 1.3316 | -0.04% | |
013608 | 0.8979 | 0.8979 | -0.28% | |
013811 | 0.6906 | 0.6906 | -0.36% | |
159312 | 1.15 | 1.15 | -0.36% | |
018238 | 0.9151 | 0.9151 | -0.36% | |
018291 | 0.8856 | 0.8856 | -0.28% | |
019232 | 0.1367 | 0.1367 | 1.04% | |
019375 | 0.9706 | 0.9706 | -0.28% | |
019877 | 1.2094 | 1.2094 | -0.28% | |
020046 | 1.0535 | 1.0535 | -0.04% | |
018559 | 1.0255 | 1.0628 | -0.04% | |
021948 | 1.0158 | 1.0158 | -0.36% | |
560220 | 1.1587 | 1.1587 | -0.36% | |
560700 | 1.0269 | 1.0854 | -0.36% | |
560880 | 1.3956 | 1.3956 | -0.36% | |
588060 | 0.6195 | 0.6195 | -0.36% | |
159699 | 1.0225 | 1.0225 | 1.04% | |
159801 | 0.5876 | 1.1752 | -0.36% | |
159907 | 0.7915 | 1.4382 | -0.36% | |
159936 | 2.0331 | 2.0331 | -0.36% | |
159941 | 1.1601 | 4.6404 | 1.04% | |
022719 | 1.0586 | 1.0588 | -0.36% | |
022896 | 1.0983 | 1.0983 | -0.36% | |
022971 | 0.9358 | 0.9358 | -0.36% | |
022104 | 0.5424 | 0.5424 | -0.36% | |
022335 | 0.9855 | 0.9855 | -0.28% | |
020744 | 1.101 | 1.101 | 1.04% | |
021739 | 1.0982 | 1.0982 | -0.36% | |
023402 | 3.9953 | 3.9953 | 1.04% | |
023562 | 0.9999 | 0.9999 | -0.36% | |
023563 | 0.9998 | 0.9998 | -0.36% | |
510950 | 1.1151 | 1.1151 | -0.36% | |
513120 | 0.9833 | 0.9833 | 1.04% | |
513380 | 0.6348 | 1.2696 | 1.04% | |
002903 | 1.0526 | 1.0526 | -0.36% | |
002978 | 0.7698 | 0.7698 | -0.36% | |
002984 | 0.665 | 0.665 | -0.36% | |
002987 | 1.4378 | 1.9608 | -0.36% | |
003037 | 1.0313 | 1.1963 | -0.04% | |
003038 | 1.0009 | 1.1609 | -0.04% | |
006480 | 0.878 | 0.878 | 1.04% | |
006487 | 1.2434 | 1.2434 | -0.36% | |
000567 | 1.803 | 1.803 | -0.28% | |
005647 | 1.0475 | 1.2669 | -0.04% | |
002295 | 1.5883 | 1.5883 | -0.28% | |
002446 | 1.945 | 2.311 | -0.28% | |
001115 | 1.419 | 1.833 | -0.28% | |
000037 | 1.181 | 1.2234 | -0.04% | |
000117 | 2.037 | 2.037 | -0.28% | |
000214 | 1.346 | 1.976 | -0.28% | |
003765 | 1.0982 | 1.0982 | -0.36% | |
270025 | 1.698 | 2.35 | -0.28% | |
270029 | 1.272 | 1.773 | -0.04% | |
270030 | 1.219 | 1.706 | -0.04% | |
270043 | 1.0457 | 1.4262 | -0.04% | |
006970 | 1.0381 | 1.2502 | -0.04% | |
007251 | 0.9786 | 0.9786 | -0.28% | |
008903 | 0.7739 | 0.7739 | -0.28% | |
004995 | 1.3639 | 1.3639 | -0.36% | |
004996 | 0.8948 | 0.8948 | -0.36% | |
010021 | 2.265 | 2.265 | -0.28% | |
010036 | 1.1899 | 1.1899 | -0.28% | |
010038 | 1.1682 | 1.1682 | -0.28% | |
010161 | 0.8292 | 0.8292 | -0.36% | |
010377 | 0.7745 | 0.7745 | -0.28% | |
010433 | 1.798 | 2.2 | -0.28% | |
010451 | 1.0839 | 1.0959 | -0.04% | |
002025 | 1.5707 | 1.7057 | -0.28% | |
002134 | 1.3724 | 1.7223 | -0.28% | |
005777 | 1.2588 | 1.2588 | -0.36% | |
009609 | 0.9997 | 0.9997 | -0.36% | |
009897 | 0.5988 | 0.5988 | -0.36% | |
001735 | 1.35 | 1.407 | -0.28% | |
001762 | 0.7509 | 1.1011 | -0.28% | |
006591 | 1.0336 | 1.2073 | -0.04% | |
006671 | 1.1677 | 1.1677 | -0.36% | |
009132 | 1.254 | 2.2622 | -0.28% | |
011975 | 0.7274 | 0.7274 | -0.28% | |
012260 | 0.6598 | 0.6598 | -0.28% | |
012805 | 0.8801 | 0.8801 | 1.04% | |
013064 | 1.0036 | 1.0036 | -0.04% | |
011638 | 0.7207 | 0.7207 | -0.28% | |
011758 | 2.8033 | 2.8033 | -0.28% | |
014591 | 1.1821 | 1.1821 | -0.28% | |
014726 | 0.4319 | 0.4319 | -0.28% | |
014734 | 0.9482 | 0.9482 | -0.28% | |
014993 | 1.0201 | 1.0911 | -0.04% | |
011135 | 0.8971 | 0.8971 | -0.28% | |
011136 | 0.7919 | 0.7919 | -0.28% | |
011137 | 0.7784 | 0.7784 | -0.28% | |
011172 | 1.912 | 2.275 | -0.28% | |
011183 | 1.6 | 1.6 | -0.28% | |
011423 | 0.1516 | 0.1516 | 1.04% | |
011425 | 0.3954 | 0.3954 | -0.36% | |
011430 | 1.9477 | 1.9477 | -0.28% | |
012342 | 0.7786 | 0.7786 | -0.28% | |
012365 | 0.4896 | 0.4896 | -0.36% | |
012408 | 1.102 | 1.102 | -0.28% | |
012529 | 0.9115 | 0.9115 | -0.28% | |
012591 | 1.1323 | 1.1323 | -0.04% | |
012593 | 1.1319 | 1.1319 | -0.04% | |
012661 | 1.0244 | 1.0244 | -0.28% | |
012690 | 0.8119 | 0.8119 | -0.28% | |
014274 | 1.6114 | 1.6114 | -0.28% | |
016425 | 1.0482 | 1.0482 | -0.04% | |
016831 | 1.0506 | 1.0506 | -0.28% | |
016924 | 1.094 | 1.094 | -0.28% | |
017476 | 1.0663 | 1.0663 | -0.04% | |
017479 | 1.0192 | 1.0192 | -0.36% | |
016186 | 1.0232 | 1.0232 | -0.36% | |
016279 | 0.1653 | 0.1794 | 1.04% | |
017480 | 1.0096 | 1.0096 | -0.36% | |
017512 | 1.6397 | 1.6397 | -0.36% | |
017615 | 0.9975 | 0.9975 | -0.28% | |
013880 | 1.3442 | 1.3442 | -0.28% | |
014115 | 0.8226 | 0.8226 | -0.28% | |
013489 | 1.3701 | 1.3701 | -0.28% | |
013711 | 1.0577 | 1.0577 | -0.28% | |
159229 | 1.0101 | 1.0101 | -0.36% | |
159320 | 0.9228 | 0.9228 | -0.36% | |
159539 | 1.1158 | 1.1158 | -0.36% | |
159576 | 1.1178 | 1.1263 | -0.36% | |
018419 | 1.0217 | 1.0217 | -0.28% | |
019231 | 0.9772 | 0.9772 | 1.04% | |
019233 | 0.136 | 0.136 | 1.04% | |
019236 | 1.1889 | 1.1889 | -0.36% | |
019344 | 1.1981 | 1.2501 | -0.04% | |
019488 | 1.0523 | 1.0523 | -0.04% | |
019671 | 1.0529 | 1.0529 | 1.04% | |
019786 | 1.1167 | 1.1167 | -0.36% | |
021902 | 1.8777 | 1.8777 | -0.28% | |
021947 | 0.4934 | 0.4934 | -0.36% | |
560980 | 0.4345 | 0.4345 | -0.36% | |
015905 | 0.7595 | 0.7595 | -0.36% | |
020377 | 1.1738 | 1.1738 | -0.04% | |
020500 | 1.3901 | 1.3901 | -0.36% | |
017963 | 1.1472 | 1.1472 | -0.28% | |
022686 | 0.9715 | 0.9715 | -0.36% | |
159938 | 0.6272 | 1.2544 | -0.36% | |
159945 | 1.0249 | 1.0249 | -0.36% | |
022720 | 1.058 | 1.0581 | -0.36% | |
020639 | 1.2297 | 1.2297 | -0.36% | |
020679 | 1.0262 | 1.0262 | -0.04% | |
020978 | 1.0467 | 1.0677 | -0.04% | |
021588 | 1.0384 | 1.0699 | -0.04% | |
021723 | 1.006 | 1.006 | -0.36% | |
502056 | 0.638 | 0.6863 | -0.36% | |
510360 | 1.431 | 1.431 | -0.36% | |
002864 | 1.0768 | 1.2899 | -0.04% | |
002982 | 0.8973 | 0.8973 | -0.36% | |
003040 | 1.04 | 1.276 | -0.04% | |
006483 | 1.5437 | 1.5437 | -0.04% | |
005693 | 1.0051 | 1.0051 | -0.36% | |
000119 | 1.5497 | 2.2934 | -0.04% | |
000180 | 0.1657 | 0.2566 | 1.04% | |
003745 | 1.4698 | 1.4698 | -0.36% | |
003766 | 1.087 | 1.087 | -0.36% | |
270009 | 1.3273 | 1.9113 | -0.04% | |
270028 | 3.839 | 4.696 | -0.28% | |
270041 | 2.927 | 2.927 | -0.28% | |
270042 | 6.4074 | 6.6774 | 1.04% | |
007598 | 1.0645 | 1.1565 | -0.04% | |
007785 | 1.5192 | 1.5192 | -0.36% | |
006870 | 1.054 | 1.1911 | -0.04% | |
007252 | 1.0676 | 1.2314 | -0.04% | |
007256 | 1.0248 | 1.157 | -0.04% | |
010324 | 1.0574 | 1.1504 | -0.04% | |
010452 | 0.834 | 0.834 | -0.28% | |
010529 | 1.0704 | 1.1538 | -0.04% | |
010629 | 1.5344 | 1.5344 | -0.04% | |
162716 | 1.1672 | 1.4122 | -0.04% | |
162717 | 1.0726 | 1.0726 | -0.28% | |
162719 | 2.1557 | 2.1557 | 1.04% | |
162720 | 0.7984 | 0.7984 | -0.28% | |
005233 | 2.4332 | 2.4332 | -0.28% | |
005234 | 1.1096 | 1.2827 | -0.04% | |
005310 | 1.9558 | 1.9558 | -0.36% | |
002117 | 1.2223 | 1.5276 | -0.28% | |
002132 | 1.8166 | 1.8166 | -0.28% | |
009887 | 1.0581 | 1.0581 | -0.28% | |
001468 | 0.853 | 0.853 | -0.28% | |
006595 | 1.1516 | 1.1516 | -0.28% | |
008705 | 1.1054 | 1.1054 | -0.28% | |
011908 | 0.6619 | 0.6619 | -0.28% | |
012182 | 0.89 | 0.89 | -0.28% | |
009526 | 1.1379 | 1.1379 | -0.28% | |
012943 | 1.2007 | 1.2007 | -0.28% | |
012944 | 1.1874 | 1.1874 | -0.28% | |
012968 | 0.5005 | 0.5005 | -0.28% | |
011702 | 0.9732 | 0.9732 | -0.28% | |
008127 | 1.6333 | 1.7103 | -0.28% | |
011193 | 0.9801 | 0.9801 | -0.28% | |
011194 | 0.9087 | 0.9087 | -0.28% | |
960001 | 1.004 | 1.004 | -0.28% | |
012343 | 0.7678 | 0.7678 | -0.28% | |
012420 | 1.5039 | 1.5039 | -0.28% | |
012527 | 0.5497 | 0.5497 | -0.28% | |
012592 | 1.1236 | 1.1236 | -0.04% | |
016471 | 0.1529 | 0.1529 | 1.04% | |
016629 | 1.0838 | 1.0838 | -0.04% | |
016897 | 0.9071 | 0.9071 | -0.36% | |
017011 | 1.0834 | 1.0834 | -0.28% | |
017012 | 1.0749 | 1.0749 | -0.28% | |
017616 | 0.9881 | 0.9881 | -0.28% | |
013954 | 0.8997 | 0.8997 | -0.26% | |
015606 | 1.0433 | 1.0433 | -0.04% | |
013509 | 0.1655 | 0.1655 | 1.04% | |
013616 | 0.8788 | 0.8788 | -0.28% | |
013179 | 0.5605 | 0.5605 | -0.36% | |
159207 | 1.036 | 1.036 | -0.36% | |
159397 | 100.6092 | 1.0061 | -0.04% | |
018224 | 1.5926 | 1.5926 | -0.28% | |
018289 | 1.2764 | 1.5464 | -0.28% | |
019376 | 0.9735 | 0.9735 | -0.28% | |
019515 | 1.0648 | 1.0995 | -0.04% | |
019785 | 1.1218 | 1.1218 | -0.36% | |
019874 | 0.9759 | 0.9759 | -0.36% | |
020089 | 1.2533 | 1.3178 | -0.04% | |
021944 | 0.7673 | 0.7673 | -0.36% | |
560280 | 1.257 | 1.257 | -0.36% | |
560550 | 0.751 | 0.751 | -0.36% | |
588680 | 1.3851 | 1.3851 | -0.36% | |
015839 | 0.8049 | 0.8049 | -0.28% | |
016004 | 1.0709 | 1.0709 | -0.04% | |
018835 | 1.6127 | 1.6127 | -0.28% | |
018836 | 1.608 | 1.608 | -0.28% | |
020376 | 1.1691 | 1.1691 | -0.04% | |
159755 | 0.6758 | 0.6758 | -0.36% | |
023108 | 1.0 | 1.0 | -0.36% | |
021398 | 1.1795 | 1.1795 | -0.36% | |
020904 | 1.1423 | 1.1423 | -0.36% | |
021552 | 1.0075 | 1.0075 | -0.04% | |
021745 | 1.2702 | 1.2702 | -0.36% | |
022425 | 0.9348 | 0.9348 | -0.36% | |
512910 | 1.0193 | 1.1591 | -0.36% | |
515120 | 0.571 | 0.571 | -0.36% | |
002926 | 1.0912 | 1.3476 | -0.04% | |
003039 | 1.041 | 1.457 | -0.04% | |
006136 | 1.9947 | 1.9947 | -0.28% | |
006378 | 1.0621 | 1.1788 | -0.04% | |
006484 | 1.0686 | 1.2246 | -0.04% | |
000747 | 2.8504 | 2.8504 | -0.28% | |
005402 | 1.4071 | 1.4071 | -0.36% | |
005623 | 1.0736 | 1.2558 | -0.04% | |
001189 | 1.4877 | 1.4877 | -0.28% | |
001356 | 1.3129 | 1.4195 | -0.28% | |
000370 | 0.3118 | 0.3287 | 1.04% | |
000529 | 3.0331 | 3.0331 | -0.28% | |
008483 | 1.0843 | 1.1689 | -0.04% | |
270022 | 1.628 | 1.728 | -0.28% | |
006869 | 1.0577 | 1.2033 | -0.04% | |
004855 | 1.7256 | 1.7256 | -0.36% | |
004997 | 1.0945 | 1.0945 | -0.36% | |
005063 | 1.4389 | 1.4389 | -0.36% | |
002802 | 1.3773 | 1.3773 | -0.28% | |
010023 | 3.768 | 4.618 | -0.28% | |
010380 | 0.9575 | 0.9575 | -0.28% | |
010449 | 1.0902 | 1.1022 | -0.04% | |
010595 | 0.5208 | 0.5208 | -0.28% | |
010731 | 0.6637 | 0.6637 | -0.28% | |
010732 | 0.6527 | 0.6527 | -0.28% | |
002121 | 1.6403 | 1.7253 | -0.36% | |
002124 | 1.83 | 2.235 | -0.28% | |
002128 | 1.0213 | 1.3196 | -0.04% | |
006020 | 1.4245 | 1.4245 | -0.36% | |
009881 | 0.6322 | 0.6322 | -0.36% | |
001764 | 1.127 | 1.264 | -0.36% | |
006504 | 1.2352 | 1.2588 | -0.04% | |
009120 | 0.7302 | 0.7302 | -0.28% | |
011909 | 0.6504 | 0.6504 | -0.28% | |
012033 | 0.827 | 0.827 | -0.28% | |
009532 | 1.0332 | 1.1732 | -0.04% | |
012765 | 0.6858 | 0.6858 | -0.28% | |
013000 | 0.9736 | 0.9736 | -0.28% | |
011866 | 0.9147 | 0.9147 | -0.28% | |
014665 | 1.034 | 1.034 | -0.26% | |
011062 | 1.3333 | 1.4408 | -0.04% | |
011192 | 0.9949 | 0.9949 | -0.28% | |
011422 | 1.0896 | 1.0896 | 1.04% | |
011426 | 0.3887 | 0.3887 | -0.36% | |
517350 | 0.7372 | 0.7372 | -0.36% | |
012331 | 1.0537 | 1.0537 | -0.04% | |
012449 | 2.3958 | 2.3958 | -0.28% | |
016470 | 1.099 | 1.099 | 1.04% | |
016505 | 0.9983 | 0.9983 | -0.28% | |
016874 | 0.7426 | 0.7426 | -0.28% | |
016278 | 1.188 | 1.287 | 1.04% | |
017513 | 1.6281 | 1.6281 | -0.36% | |
013968 | 1.0308 | 1.06 | -0.28% | |
015322 | 1.788 | 1.788 | -0.28% | |
013532 | 0.754 | 1.1047 | -0.28% | |
013533 | 1.7349 | 1.7349 | -0.28% | |
013696 | 1.0639 | 1.0639 | -0.26% | |
013180 | 0.5563 | 0.5563 | -0.36% | |
159587 | 1.1469 | 1.1469 | -0.36% | |
019230 | 0.9822 | 0.9822 | 1.04% | |
019429 | 1.1359 | 1.1417 | -0.36% | |
021897 | 1.0651 | 1.0847 | -0.04% | |
021945 | 0.7242 | 0.7242 | -0.36% | |
021946 | 1.1411 | 1.1469 | -0.36% | |
022005 | 0.886 | 0.886 | 1.04% | |
560780 | 1.0992 | 1.0992 | -0.36% | |
588320 | 0.8474 | 0.8474 | -0.36% | |
015904 | 0.7709 | 0.7709 | -0.36% | |
018804 | 1.0509 | 1.0509 | -0.04% | |
018838 | 1.0554 | 1.0554 | -0.04% | |
019027 | 1.0567 | 1.0567 | -0.04% | |
020463 | 1.112 | 1.134 | -0.04% | |
159939 | 0.599 | 1.198 | -0.36% | |
159940 | 1.1651 | 1.1651 | -0.36% | |
159944 | 0.9247 | 0.9247 | -0.36% | |
021286 | 1.5286 | 1.5286 | -0.28% | |
021421 | 1.287 | 1.287 | -0.36% | |
020640 | 1.2252 | 1.2252 | -0.36% | |
021722 | 1.0068 | 1.0068 | -0.36% | |
021795 | 1.0011 | 1.0011 | -0.28% | |
023525 | 1.0131 | 1.0131 | -0.36% | |
023647 | 1.0052 | 1.0052 | -0.36% | |
512980 | 0.7949 | 0.7949 | -0.36% | |
002865 | 1.068 | 1.2654 | -0.04% | |
002925 | 1.1078 | 1.38 | -0.04% | |
002939 | 1.7866 | 1.8316 | -0.28% | |
002977 | 1.0109 | 1.0109 | -0.36% | |
006486 | 1.2709 | 1.2709 | -0.36% | |
000055 | 0.8915 | 0.9314 | 1.04% | |
000167 | 1.966 | 2.176 | -0.28% | |
000179 | 1.191 | 1.796 | 1.04% | |
000215 | 1.6713 | 2.0703 | -0.28% | |
520900 | 0.9562 | 0.9676 | -0.36% | |
004027 | 1.1134 | 1.3531 | -0.04% | |
004028 | 1.0937 | 1.3174 | -0.04% | |
008273 | 1.4547 | 1.4547 | -0.28% | |
008420 | 1.2803 | 1.2803 | -0.28% | |
270005 | 0.498 | 4.887 | -0.28% | |
270026 | 1.2776 | 1.2776 | -0.36% | |
270044 | 1.2258 | 1.6682 | -0.04% | |
501070 | 1.0136 | 2.0089 | -0.28% | |
501078 | 1.7763 | 1.7763 | -0.28% | |
159952 | 1.2012 | 1.2012 | -0.36% | |
004750 | 1.435 | 1.4683 | -0.28% | |
007235 | 1.3926 | 1.7279 | -0.04% | |
007253 | 1.0666 | 1.2293 | -0.04% | |
005064 | 1.4204 | 1.4204 | -0.36% | |
002637 | 1.229 | 1.349 | -0.04% | |
010022 | 2.874 | 2.874 | -0.28% | |
010024 | 1.6034 | 1.6034 | -0.36% | |
010112 | 0.465 | 0.465 | -0.36% | |
010113 | 0.4566 | 0.4566 | -0.36% | |
000906 | 0.5562 | 0.618 | 1.04% | |
000942 | 1.1131 | 1.1131 | -0.36% | |
010453 | 0.8174 | 0.8174 | -0.28% | |
162715 | 1.1974 | 1.4704 | -0.04% | |
005223 | 0.7675 | 0.7675 | -0.36% | |
002136 | 1.0051 | 1.0051 | -0.28% | |
005910 | 1.6125 | 1.6125 | -0.28% | |
001732 | 1.138 | 1.138 | -0.28% | |
001761 | 0.7662 | 1.1211 | -0.28% | |
006673 | 1.051 | 1.1492 | -0.04% | |
006680 | 0.2958 | 0.2958 | 1.04% | |
006780 | 1.4783 | 1.4783 | -0.28% | |
009314 | 1.7471 | 1.7471 | -0.28% | |
009326 | 1.4766 | 1.5748 | -0.28% | |
011963 | 1.2887 | 1.2887 | -0.28% | |
012029 | 1.0386 | 1.0386 | -0.28% | |
012030 | 1.0344 | 1.0344 | -0.28% | |
012183 | 0.8715 | 0.8715 | -0.28% | |
012942 | 1.119 | 1.119 | -0.04% | |
011755 | 2.9836 | 2.9836 | -0.28% | |
011867 | 0.9003 | 0.9003 | -0.28% | |
014739 | 1.0126 | 1.0126 | -0.04% | |
011140 | 0.6288 | 0.6288 | -0.28% | |
011195 | 0.8939 | 0.8939 | -0.28% | |
011421 | 0.1542 | 0.1542 | 1.04% | |
011428 | 0.8624 | 0.8624 | -0.28% | |
011481 | 0.5856 | 0.5856 | -0.28% | |
516970 | 1.0392 | 1.0392 | -0.36% | |
518600 | 7.2529 | 1.7765 | -0.62% | |
012330 | 1.0686 | 1.0686 | -0.04% | |
012364 | 0.4934 | 0.4934 | -0.36% | |
012528 | 0.9308 | 0.9308 | -0.28% | |
159605 | 1.0461 | 1.0461 | 1.04% | |
159611 | 0.9789 | 0.9789 | -0.36% | |
014318 | 1.5361 | 1.5361 | -0.28% | |
016424 | 1.0568 | 1.0568 | -0.04% | |
016723 | 1.0519 | 1.0519 | -0.26% | |
017200 | 0.8475 | 0.8475 | -0.28% | |
016243 | 1.5541 | 1.6041 | -0.28% | |
016280 | 2.215 | 2.215 | 1.04% | |
016281 | 0.3082 | 0.3082 | 1.04% | |
013955 | 1.8367 | 1.8367 | -0.28% | |
015323 | 1.0995 | 1.3242 | -0.04% | |
015476 | 1.0815 | 1.1002 | -0.04% | |
015607 | 1.034 | 1.034 | -0.04% | |
013825 | 0.876 | 0.876 | -0.26% | |
013184 | 1.023 | 1.023 | -0.28% | |
013449 | 1.1766 | 1.2166 | -0.04% | |
159512 | 1.4098 | 1.4098 | -0.36% | |
018290 | 1.5973 | 1.5973 | -0.28% | |
019929 | 1.0361 | 1.0464 | -0.04% | |
020168 | 1.0948 | 1.0948 | -0.28% | |
018726 | 1.0132 | 1.0132 | -0.28% | |
015826 | 1.0661 | 1.0661 | -0.28% | |
015935 | 1.0317 | 1.1238 | -0.04% | |
018839 | 1.0526 | 1.0526 | -0.04% | |
018864 | 0.8035 | 0.8035 | -0.36% | |
019028 | 1.0541 | 1.0541 | -0.04% | |
022744 | 1.5479 | 1.5479 | -0.04% | |
022964 | 1.261 | 1.7481 | -0.36% | |
022334 | 0.9869 | 0.9869 | -0.28% | |
021277 | 3.9742 | 3.9742 | 1.04% | |
021399 | 1.1358 | 1.1358 | -0.36% | |
020580 | 1.0538 | 1.0738 | -0.04% | |
020627 | 1.0764 | 1.1113 | -0.04% | |
020678 | 1.0319 | 1.0319 | -0.04% | |
021609 | 1.339 | 1.339 | -0.04% | |
021737 | 1.3808 | 2.0033 | -0.36% | |
023524 | 1.0144 | 1.0144 | -0.36% | |
512580 | 0.9095 | 0.9095 | -0.36% | |
002943 | 3.7614 | 4.0017 | -0.28% | |
003017 | 1.0159 | 1.0159 | -0.36% | |
006140 | 1.2246 | 1.4277 | -0.04% | |
006377 | 1.2898 | 1.5601 | -0.28% | |
006485 | 1.0654 | 1.2173 | -0.04% | |
005598 | 1.863 | 1.863 | -0.28% | |
005624 | 1.0778 | 1.2914 | -0.04% | |
000275 | 0.1663 | 0.177 | 1.04% | |
004020 | 1.0454 | 1.2597 | -0.04% | |
008366 | 1.0199 | 1.1395 | -0.04% | |
008421 | 1.2539 | 1.2539 | -0.28% | |
270002 | 1.504 | 4.564 | -0.28% | |
270006 | 2.1885 | 3.4485 | -0.28% | |
270007 | 1.4369 | 1.6083 | -0.28% | |
270010 | 1.4611 | 2.2914 | -0.36% | |
270048 | 1.2534 | 1.7119 | -0.04% | |
270049 | 1.2505 | 1.6652 | -0.04% | |
004751 | 1.3831 | 1.4164 | -0.28% | |
007778 | 1.0469 | 1.1827 | -0.04% | |
007784 | 1.5278 | 1.5278 | -0.36% | |
002711 | 1.1712 | 1.4353 | -0.04% | |
009955 | 1.3644 | 1.7132 | -0.28% | |
009956 | 1.0746 | 1.0746 | -0.28% | |
010235 | 1.3818 | 1.3818 | -0.36% | |
010236 | 1.922 | 1.922 | -0.36% | |
010379 | 0.9745 | 0.9745 | -0.28% | |
003377 | 1.2974 | 1.4134 | -0.04% | |
001093 | 0.1551 | 0.1551 | 1.04% | |
010432 | 1.2655 | 1.2655 | -0.36% | |
010530 | 1.0745 | 1.1637 | -0.04% | |
010533 | 0.9992 | 0.9992 | -0.28% | |
162712 | 1.4222 | 2.1421 | -0.04% | |
162714 | 1.1683 | 1.3963 | -0.36% | |
005224 | 0.7582 | 0.7582 | -0.36% | |
002118 | 1.5362 | 1.5362 | -0.28% | |
002119 | 1.4963 | 1.4963 | -0.28% | |
002125 | 0.8991 | 0.8991 | -0.28% | |
009135 | 1.1223 | 1.1223 | -0.28% | |
011954 | 1.0458 | 1.1398 | -0.04% | |
011976 | 0.716 | 0.716 | -0.28% | |
012034 | 0.8148 | 0.8148 | -0.28% | |
012244 | 0.7954 | 0.7954 | -0.36% | |
009472 | 1.1568 | 1.1656 | -0.36% | |
012737 | 0.5424 | 0.5424 | -0.36% | |
012738 | 0.5382 | 0.5382 | -0.36% | |
013001 | 0.9613 | 0.9613 | -0.28% | |
013063 | 1.019 | 1.019 | -0.04% | |
008099 | 1.5406 | 1.5406 | -0.28% | |
011121 | 0.3988 | 0.3988 | -0.28% | |
011130 | 0.3919 | 0.3919 | -0.28% | |
011427 | 0.8753 | 0.8753 | -0.28% | |
012409 | 1.0985 | 1.0985 | -0.28% | |
012629 | 0.7243 | 0.7243 | -0.36% | |
012662 | 1.0088 | 1.0088 | -0.28% | |
008638 | 1.7733 | 1.7733 | -0.28% | |
159608 | 0.5679 | 0.5679 | -0.36% | |
014191 | 0.8205 | 0.8205 | -0.36% | |
014317 | 1.5554 | 1.5554 | -0.28% | |
016830 | 1.0589 | 1.0589 | -0.28% | |
016873 | 0.7519 | 0.7519 | -0.28% | |
016989 | 0.9249 | 0.9249 | -0.26% | |
017097 | 1.0461 | 1.0461 | -0.28% | |
017378 | 1.0712 | 1.0712 | -0.26% | |
013937 | 0.714 | 0.714 | -0.28% | |
014114 | 0.8339 | 0.8339 | -0.28% | |
013607 | 0.9099 | 0.9099 | -0.28% | |
013617 | 0.8697 | 0.8697 | -0.28% | |
013628 | 1.0174 | 1.0174 | -0.04% | |
013629 | 1.0139 | 1.0139 | -0.04% | |
013810 | 0.6981 | 0.6981 | -0.36% | |
013185 | 1.0083 | 1.0083 | -0.28% | |
159305 | 1.1223 | 1.1223 | -0.36% | |
159527 | 1.3817 | 1.3817 | -0.36% | |
018220 | 1.1111 | 1.1111 | -0.28% | |
018418 | 1.0255 | 1.0255 | -0.28% | |
019374 | 0.9646 | 0.9646 | -0.28% | |
019428 | 1.141 | 1.1468 | -0.36% | |
019876 | 1.2153 | 1.2153 | -0.28% | |
019930 | 1.0347 | 1.045 | -0.04% | |
020047 | 1.0509 | 1.0509 | -0.04% | |
020200 | 1.0435 | 1.0646 | -0.04% | |
563800 | 0.9334 | 0.9334 | -0.36% | |
588110 | 1.1335 | 1.1335 | -0.36% | |
015838 | 0.8154 | 0.8154 | -0.28% | |
015893 | 1.1108 | 1.1108 | -0.04% | |
019132 | 1.1549 | 1.1549 | -0.26% | |
020393 | 1.085 | 1.1159 | -0.04% | |
022687 | 0.97 | 0.97 | -0.36% | |
022106 | 1.1131 | 1.1131 | -0.36% | |
021420 | 1.2905 | 1.2905 | -0.36% | |
020743 | 1.1046 | 1.1046 | 1.04% | |
020903 | 1.1463 | 1.1463 | -0.36% | |
021553 | 1.0063 | 1.0063 | -0.04% | |
021738 | 1.6568 | 1.6568 | -0.62% | |
510510 | 1.7736 | 1.7736 | -0.36% | |
006137 | 1.0504 | 1.2438 | -0.04% | |
006141 | 1.1977 | 1.3976 | -0.04% | |
000550 | 1.71 | 1.71 | -0.28% | |
001116 | 1.368 | 1.618 | -0.28% | |
000118 | 1.5608 | 2.35 | -0.04% | |
000477 | 1.8821 | 1.8821 | -0.28% | |
560010 | 2.4504 | 0.8649 | -0.36% | |
008297 | 1.3752 | 1.3752 | -0.28% | |
270001 | 1.0191 | 4.3102 | -0.28% | |
270008 | 4.279 | 4.489 | -0.28% | |
270021 | 3.5994 | 3.5994 | -0.28% | |
270023 | 3.9979 | 4.4369 | 1.04% | |
004752 | 0.8103 | 0.8103 | -0.36% | |
007135 | 1.1073 | 1.1073 | -0.36% | |
007136 | 1.0997 | 1.0997 | -0.36% | |
009119 | 0.7454 | 0.7454 | -0.28% | |
002636 | 1.267 | 1.404 | -0.04% | |
009952 | 0.7704 | 0.7704 | -0.28% | |
009957 | 1.0555 | 1.0555 | -0.28% | |
010026 | 3.536 | 3.536 | -0.28% | |
010110 | 0.5445 | 0.5445 | -0.28% | |
010134 | 1.9439 | 1.9439 | -0.28% | |
010160 | 1.0745 | 1.0745 | -0.36% | |
010245 | 1.3399 | 1.3399 | -0.36% | |
000827 | 1.235 | 1.595 | -0.36% | |
000968 | 0.9151 | 0.9151 | -0.36% | |
000992 | 1.159 | 1.185 | -0.28% | |
010532 | 1.0168 | 1.0168 | -0.28% | |
162703 | 1.27 | 4.6411 | -0.28% | |
005225 | 1.7318 | 1.7318 | -0.28% | |
002116 | 1.2553 | 1.4961 | -0.28% | |
002120 | 1.1814 | 1.4184 | -0.28% | |
002133 | 2.109 | 2.109 | -0.28% | |
006021 | 1.3871 | 1.3871 | -0.36% | |
001763 | 1.617 | 1.617 | -0.28% | |
006672 | 1.0598 | 1.1735 | -0.04% | |
009267 | 1.2223 | 1.4275 | -0.04% | |
012804 | 0.887 | 0.887 | 1.04% | |
011479 | 0.4003 | 0.4003 | -0.28% | |
011480 | 0.3935 | 0.3935 | -0.28% | |
012630 | 0.7161 | 0.7161 | -0.36% | |
008604 | 1.5535 | 1.5535 | -0.28% | |
014273 | 1.6342 | 1.6342 | -0.28% | |
016898 | 0.9011 | 0.9011 | -0.36% | |
017096 | 1.0574 | 1.0574 | -0.28% | |
017199 | 0.8576 | 0.8576 | -0.28% | |
017475 | 1.0744 | 1.0744 | -0.04% | |
013936 | 0.7236 | 0.7236 | -0.28% | |
013967 | 1.0416 | 1.0748 | -0.28% | |
013508 | 1.1895 | 1.1895 | 1.04% | |
013392 | 1.1351 | 1.1351 | -0.28% | |
159507 | 1.0391 | 1.0391 | -0.36% | |
018221 | 1.106 | 1.106 | -0.28% | |
019487 | 1.0551 | 1.0551 | -0.04% | |
019670 | 1.0579 | 1.0579 | 1.04% | |
019686 | 1.0697 | 1.0912 | -0.04% | |
019711 | 0.2971 | 0.2971 | 1.04% | |
019817 | 1.0941 | 1.0941 | -0.36% | |
020017 | 1.0731 | 1.1208 | -0.04% | |
020169 | 1.0858 | 1.0858 | -0.28% | |
021952 | 0.8103 | 0.8103 | -0.36% | |
560260 | 0.8107 | 0.8107 | -0.36% | |
560680 | 0.8903 | 0.8903 | -0.36% | |
016003 | 1.0797 | 1.0797 | -0.04% | |
019133 | 1.1473 | 1.1473 | -0.26% | |
020501 | 1.3847 | 1.3847 | -0.36% | |
022965 | 1.3322 | 1.3322 | -0.36% | |
023109 | 0.9995 | 0.9995 | -0.36% | |
022333 | 1.0048 | 1.0048 | -0.28% | |
021397 | 1.1827 | 1.1827 | -0.36% | |
020700 | 1.0675 | 1.1219 | -0.04% | |
021017 | 1.0195 | 1.0835 | -0.04% | |
021136 | 1.0015 | 1.0015 | -0.04% | |
021137 | 0.9986 | 0.9986 | -0.04% | |
021151 | 1.0848 | 1.0998 | -0.04% | |
023648 | 1.0045 | 1.0045 | -0.36% | |
506007 | 0.848 | 0.848 | -0.28% | |
513750 | 1.3255 | 1.3255 | -0.36% | |
002974 | 1.0955 | 1.0955 | -0.36% | |
002979 | 1.1899 | 1.1899 | -0.36% | |
006482 | 1.5481 | 1.5481 | -0.04% | |
005644 | 0.6259 | 0.6259 | -0.28% | |
001355 | 1.3358 | 1.6431 | -0.28% | |
004243 | 2.1264 | 2.1264 | 1.04% | |
270045 | 1.2117 | 1.6156 | -0.04% | |
501212 | 0.8886 | 0.8886 | -0.26% | |
501303 | 0.93 | 0.93 | -0.36% | |
004753 | 0.8042 | 0.8042 | -0.36% | |
006998 | 1.0669 | 1.1861 | -0.04% | |
008986 | 1.6569 | 1.6569 | -0.62% | |
008987 | 1.6293 | 1.6293 | -0.62% | |
004852 | 1.4037 | 1.4037 | -0.28% | |
004853 | 1.3585 | 1.3585 | -0.28% | |
004854 | 1.7445 | 1.7445 | -0.36% | |
004856 | 0.8688 | 0.8688 | -0.36% | |
004857 | 0.8654 | 0.8654 | -0.36% | |
002712 | 1.1529 | 1.3921 | -0.04% | |
003223 | 1.1742 | 1.3441 | -0.04% | |
003376 | 1.3393 | 1.4581 | -0.04% | |
000826 | 1.237 | 1.597 | -0.36% | |
001064 | 0.6782 | 0.6782 | -0.36% | |
001092 | 1.115 | 1.115 | 1.04% | |
010457 | 0.7158 | 0.7158 | -0.28% | |
010458 | 0.7039 | 0.7039 | -0.28% | |
162711 | 1.332 | 1.332 | -0.36% | |
162721 | 0.9104 | 0.9104 | -0.26% | |
002026 | 1.466 | 1.597 | -0.28% | |
005745 | 1.0488 | 1.2666 | -0.04% | |
009896 | 0.6105 | 0.6105 | -0.36% | |
001731 | 1.114 | 1.114 | -0.28% | |
001741 | 0.987 | 0.987 | -0.28% | |
001469 | 1.2118 | 1.2118 | -0.36% | |
006592 | 1.0304 | 1.1835 | -0.04% | |
006679 | 0.2999 | 0.2999 | 1.04% | |
009121 | 1.3636 | 1.3636 | -0.28% | |
008704 | 1.1294 | 1.1294 | -0.28% | |
012245 | 0.7829 | 0.7829 | -0.36% | |
012261 | 0.6497 | 0.6497 | -0.28% | |
012766 | 0.6763 | 0.6763 | -0.28% | |
012967 | 0.5081 | 0.5081 | -0.28% | |
011637 | 0.7322 | 0.7322 | -0.28% | |
014592 | 1.1664 | 1.1664 | -0.28% | |
014738 | 1.0229 | 1.0229 | -0.04% | |
011061 | 1.2146 | 1.2283 | -0.28% | |
011134 | 0.9123 | 0.9123 | -0.28% | |
011139 | 0.618 | 0.618 | -0.28% | |
515600 | 1.4134 | 1.4134 | -0.36% | |
016528 | 1.0671 | 1.0671 | -0.28% | |
017699 | 1.0836 | 1.0836 | -0.04% | |
017700 | 1.0838 | 1.0838 | -0.04% | |
019237 | 1.1832 | 1.1832 | -0.36% | |
019710 | 2.1355 | 2.1355 | 1.04% | |
019875 | 0.9718 | 0.9718 | -0.36% | |
018727 | 1.009 | 1.009 | -0.28% | |
021850 | 1.1085 | 1.1085 | -0.04% | |
588760 | 0.5319 | 1.0638 | -0.36% | |
018805 | 1.0474 | 1.0474 | -0.04% | |
017962 | 1.1594 | 1.1594 | -0.28% | |
018004 | 1.4363 | 1.4363 | -0.28% | |
022332 | 1.0061 | 1.0061 | -0.28% | |
021400 | 1.1333 | 1.1333 | -0.36% | |
021019 | 1.0122 | 1.0567 | -0.04% | |
021092 | 1.2055 | 1.2055 | -0.36% | |
021093 | 1.2095 | 1.2095 | -0.36% | |
021768 | 0.698 | 0.698 | -0.36% | |
021778 | 6.399 | 6.399 | 1.04% | |
021796 | 0.9989 | 0.9989 | -0.28% | |
023460 | 1.536 | 1.536 | -0.28% | |
022424 | 0.9359 | 0.9359 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 6.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.31% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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05月29日
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