基金代码512580 | 基金经理夏浩洋 | 最新份额130,707.17万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模25.08亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2017-01-25 | 托管行中国银行股份有限公司 |
首募规模6.79亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于标的指数(即中证环保产业指数)的成份股、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(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)、债券、权证、股指期货、货币市场工具及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的相关规定。
1、基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时,基金管理人可进行收益分配;
2、在符合基金收益分配条件的前提下,本基金收益每年最多分配12次。本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利的影响下,基金管理人、登记结算机构可对基金收益分配原则进行调整,并及时公告。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-22 | 0.9293 | 0.9293 | -1.04% |
2025-5-21 | 0.9391 | 0.9391 | 0.91% |
2025-5-20 | 0.9306 | 0.9306 | 0.46% |
2025-5-19 | 0.9263 | 0.9263 | 0.30% |
2025-5-16 | 0.9235 | 0.9235 | -0.13% |
2025-5-15 | 0.9247 | 0.9247 | -1.21% |
2025-5-14 | 0.936 | 0.936 | -0.03% |
2025-5-13 | 0.9363 | 0.9363 | 0.75% |
2025-5-12 | 0.9293 | 0.9293 | 2.02% |
2025-5-9 | 0.9109 | 0.9109 | -0.35% |
2025-5-8 | 0.9141 | 0.9141 | 1.08% |
2025-5-7 | 0.9043 | 0.9043 | 0.68% |
2025-5-6 | 0.8982 | 0.8982 | 1.29% |
2025-4-30 | 0.8868 | 0.8868 | 0.09% |
2025-4-29 | 0.886 | 0.886 | -0.74% |
2025-4-28 | 0.8926 | 0.8926 | 0.10% |
2025-4-25 | 0.8917 | 0.8917 | 0.54% |
2025-4-24 | 0.8869 | 0.8869 | -0.21% |
2025-4-23 | 0.8888 | 0.8888 | 0.36% |
2025-4-22 | 0.8856 | 0.8856 | -0.16% |
夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发国证通信交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年10月26日起任职)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日起任职)、广发中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月5日起任职)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 2.5 | -48.32% | -19.90% |
广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.0 | -32.12% | -21.75% |
广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.0 | -32.22% | -21.74% |
广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 3.9 | -42.61% | -32.26% |
广发中证港股通互联网指数发起式A | 指数型 | 2024-04-26 至 今 | 1.1 | -- | -- |
广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.0 | -33.97% | -21.74% |
广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.7 | -18.27% | -16.70% |
广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 3.5 | -34.69% | -12.16% |
广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 0.7 | -- | -- |
广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 0.8 | -- | -- |
广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 0.7 | -- | -- |
广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 3.9 | -42.90% | -32.26% |
广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
广发中证港股通互联网指数发起式C | 指数型 | 2024-04-26 至 今 | 1.1 | -- | -- |
广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏浩洋 | 2023-05-15 至 今 | 2年0个月零8天 | -33.97 | -21.74 |
霍华明 | 2019-11-14 至 2023-05-15 | 3年6个月零1天 | 81.17 | 33.68 |
刘杰 | 2016-12-15 至 2019-11-14 | 2年-2个月零30天 | -28.68 | 10.38 |
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 |
---|---|---|---|---|
022744 | 1.5717 | 1.5717 | -0.02% | |
022971 | 0.9517 | 0.9517 | -0.58% | |
021609 | 1.3393 | 1.3393 | -0.02% | |
021722 | 1.0241 | 1.0241 | -0.58% | |
023647 | 1.0201 | 1.0201 | -0.58% | |
022424 | 0.9517 | 0.9517 | -0.58% | |
159699 | 1.0135 | 1.0135 | -1.14% | |
159907 | 0.7952 | 1.445 | -0.58% | |
020640 | 1.2294 | 1.2294 | -0.58% | |
020679 | 1.028 | 1.028 | -0.02% | |
020700 | 1.0679 | 1.1223 | -0.02% | |
020500 | 1.3695 | 1.3695 | -0.58% | |
017963 | 1.1431 | 1.1431 | -0.46% | |
018224 | 1.5975 | 1.5975 | -0.46% | |
018291 | 0.9042 | 0.9042 | -0.46% | |
019374 | 0.9776 | 0.9776 | -0.46% | |
019817 | 1.1219 | 1.1219 | -0.58% | |
018726 | 1.0231 | 1.0231 | -0.46% | |
021948 | 1.0196 | 1.0196 | -0.58% | |
560260 | 0.8078 | 0.8078 | -0.58% | |
560280 | 1.2879 | 1.2879 | -0.58% | |
588320 | 0.8681 | 0.8681 | -0.58% | |
022333 | 1.0056 | 1.0056 | -0.46% | |
011121 | 0.403 | 0.403 | -0.46% | |
011134 | 0.9256 | 0.9256 | -0.46% | |
011183 | 1.616 | 1.616 | -0.46% | |
011428 | 0.8725 | 0.8725 | -0.46% | |
001742 | 1.002 | 1.002 | -0.46% | |
001761 | 0.7789 | 1.1338 | -0.46% | |
006504 | 1.2352 | 1.2588 | -0.02% | |
006591 | 1.0333 | 1.207 | -0.02% | |
006671 | 1.174 | 1.174 | -0.58% | |
009267 | 1.2213 | 1.4265 | -0.02% | |
002711 | 1.1739 | 1.438 | -0.02% | |
010235 | 1.4055 | 1.4055 | -0.58% | |
003223 | 1.1738 | 1.3437 | -0.02% | |
003377 | 1.2977 | 1.4137 | -0.02% | |
010380 | 0.9674 | 0.9674 | -0.46% | |
010452 | 0.836 | 0.836 | -0.46% | |
010534 | 1.0326 | 1.0326 | -0.46% | |
010535 | 1.0215 | 1.0215 | -0.46% | |
162711 | 1.3422 | 1.3422 | -0.58% | |
162717 | 1.0706 | 1.0706 | -0.46% | |
162720 | 0.8155 | 0.8155 | -0.46% | |
002119 | 1.4967 | 1.4967 | -0.46% | |
002125 | 0.9179 | 0.9179 | -0.46% | |
002128 | 1.0209 | 1.3192 | -0.02% | |
015838 | 0.8319 | 0.8319 | -0.46% | |
015893 | 1.1101 | 1.1101 | -0.02% | |
018835 | 1.6269 | 1.6269 | -0.46% | |
013532 | 0.7665 | 1.1172 | -0.46% | |
013533 | 1.738 | 1.738 | -0.46% | |
013392 | 1.1346 | 1.1346 | -0.46% | |
159207 | 1.0448 | 1.0448 | -0.58% | |
159229 | 1.0264 | 1.0264 | -0.58% | |
159397 | 100.5476 | 1.0055 | -0.02% | |
014191 | 0.8406 | 0.8406 | -0.58% | |
016831 | 1.057 | 1.057 | -0.46% | |
016874 | 0.7437 | 0.7437 | -0.46% | |
017480 | 1.0081 | 1.0081 | -0.58% | |
017699 | 1.0839 | 1.0839 | -0.02% | |
001133 | 1.052 | 1.052 | -0.58% | |
001356 | 1.313 | 1.4196 | -0.46% | |
000037 | 1.1802 | 1.2226 | -0.02% | |
000119 | 1.5531 | 2.2968 | -0.02% | |
000167 | 1.983 | 2.193 | -0.46% | |
510360 | 1.4585 | 1.4585 | -0.58% | |
002925 | 1.1107 | 1.3829 | -0.02% | |
006141 | 1.2041 | 1.404 | -0.02% | |
006484 | 1.0687 | 1.2247 | -0.02% | |
006485 | 1.0655 | 1.2174 | -0.02% | |
517350 | 0.7496 | 0.7496 | -0.58% | |
518600 | 7.336 | 1.7969 | 0.37% | |
960001 | 1.015 | 1.015 | -0.46% | |
012342 | 0.7934 | 0.7934 | -0.46% | |
012526 | 0.5623 | 0.5623 | -0.46% | |
012593 | 1.1314 | 1.1314 | -0.02% | |
012629 | 0.7399 | 0.7399 | -0.58% | |
012029 | 1.041 | 1.041 | -0.46% | |
009526 | 1.1401 | 1.1401 | -0.46% | |
012804 | 0.9001 | 0.9001 | -1.14% | |
011867 | 0.9124 | 0.9124 | -0.46% | |
014591 | 1.1924 | 1.1924 | -0.46% | |
006871 | 1.0526 | 1.1838 | -0.02% | |
007253 | 1.067 | 1.2297 | -0.02% | |
004851 | 1.8233 | 1.8233 | -0.58% | |
270001 | 1.0126 | 4.3037 | -0.46% | |
270030 | 1.222 | 1.709 | -0.02% | |
270049 | 1.2499 | 1.6646 | -0.02% | |
501303 | 0.9292 | 0.9292 | -0.58% | |
007396 | 1.0149 | 1.1712 | -0.02% | |
021553 | 1.0057 | 1.0057 | -0.02% | |
021723 | 1.0232 | 1.0232 | -0.58% | |
021738 | 1.6751 | 1.6751 | 0.37% | |
023460 | 1.5364 | 1.5364 | -0.46% | |
023524 | 1.0316 | 1.0316 | -0.58% | |
022425 | 0.9507 | 0.9507 | -0.58% | |
159939 | 0.6102 | 1.2204 | -0.58% | |
022719 | 1.0491 | 1.0493 | -0.58% | |
020678 | 1.0336 | 1.0336 | -0.02% | |
020743 | 1.0954 | 1.0954 | -1.14% | |
019237 | 1.1955 | 1.1955 | -0.58% | |
019375 | 0.9837 | 0.9837 | -0.46% | |
019877 | 1.2173 | 1.2173 | -0.46% | |
020169 | 1.0809 | 1.0809 | -0.46% | |
018559 | 1.0256 | 1.0629 | -0.02% | |
560220 | 1.1582 | 1.1582 | -0.58% | |
588060 | 0.6308 | 0.6308 | -0.58% | |
021286 | 1.5291 | 1.5291 | -0.46% | |
011193 | 0.9805 | 0.9805 | -0.46% | |
009881 | 0.6301 | 0.6301 | -0.58% | |
001734 | 1.351 | 1.408 | -0.46% | |
001735 | 1.354 | 1.411 | -0.46% | |
001468 | 0.864 | 0.864 | -0.46% | |
006595 | 1.1511 | 1.1511 | -0.46% | |
009326 | 1.4888 | 1.587 | -0.46% | |
002622 | 1.2988 | 1.3098 | -0.46% | |
002637 | 1.239 | 1.359 | -0.02% | |
009951 | 0.7932 | 0.7932 | -0.46% | |
010023 | 3.851 | 4.701 | -0.46% | |
010026 | 3.6027 | 3.6027 | -0.46% | |
010113 | 0.4635 | 0.4635 | -0.58% | |
010378 | 0.7695 | 0.7695 | -0.46% | |
002136 | 1.0088 | 1.0088 | -0.46% | |
015935 | 1.0311 | 1.1232 | -0.02% | |
018836 | 1.6222 | 1.6222 | -0.46% | |
015607 | 1.037 | 1.037 | -0.02% | |
013608 | 0.8699 | 0.8699 | -0.46% | |
013185 | 1.0119 | 1.0119 | -0.46% | |
016424 | 1.0604 | 1.0604 | -0.02% | |
016504 | 1.0249 | 1.0249 | -0.46% | |
016186 | 1.0271 | 1.0271 | -0.58% | |
017513 | 1.6186 | 1.6186 | -0.58% | |
017700 | 1.0842 | 1.0842 | -0.02% | |
001180 | 0.7868 | 0.7868 | -0.58% | |
000118 | 1.5642 | 2.3534 | -0.02% | |
000477 | 1.8923 | 1.8923 | -0.46% | |
003765 | 1.1261 | 1.1261 | -0.58% | |
003766 | 1.1146 | 1.1146 | -0.58% | |
510950 | 1.1353 | 1.1353 | -0.58% | |
002864 | 1.0766 | 1.2897 | -0.02% | |
002903 | 1.0607 | 1.0607 | -0.58% | |
002987 | 1.4641 | 1.9871 | -0.58% | |
006140 | 1.2311 | 1.4342 | -0.02% | |
006482 | 1.5718 | 1.5718 | -0.02% | |
005598 | 1.886 | 1.886 | -0.46% | |
005624 | 1.078 | 1.2916 | -0.02% | |
005647 | 1.0478 | 1.2672 | -0.02% | |
011479 | 0.4047 | 0.4047 | -0.46% | |
012331 | 1.0565 | 1.0565 | -0.02% | |
012420 | 1.4556 | 1.4556 | -0.46% | |
012528 | 0.9009 | 0.9009 | -0.46% | |
012661 | 1.0268 | 1.0268 | -0.46% | |
012942 | 1.1188 | 1.1188 | -0.02% | |
012967 | 0.511 | 0.511 | -0.46% | |
011637 | 0.7417 | 0.7417 | -0.46% | |
011755 | 3.0334 | 3.0334 | -0.46% | |
014734 | 0.9248 | 0.9248 | -0.46% | |
014735 | 0.9132 | 0.9132 | -0.46% | |
006021 | 1.4108 | 1.4108 | -0.58% | |
008986 | 1.6752 | 1.6752 | 0.37% | |
004857 | 0.8743 | 0.8743 | -0.58% | |
004997 | 1.1174 | 1.1174 | -0.58% | |
005064 | 1.4511 | 1.4511 | -0.58% | |
008273 | 1.4744 | 1.4744 | -0.46% | |
008362 | 1.0187 | 1.1527 | -0.02% | |
270006 | 2.2212 | 3.4812 | -0.46% | |
270010 | 1.4878 | 2.3181 | -0.58% | |
270026 | 1.2833 | 1.2833 | -0.58% | |
270044 | 1.2248 | 1.6672 | -0.02% | |
023108 | 1.0228 | 1.0228 | -0.58% | |
021795 | 1.004 | 1.004 | -0.46% | |
021796 | 1.0018 | 1.0018 | -0.46% | |
023562 | 1.0 | 1.0 | -0.58% | |
022687 | 0.9821 | 0.9821 | -0.58% | |
159938 | 0.6299 | 1.2598 | -0.58% | |
020903 | 1.1732 | 1.1732 | -0.58% | |
020904 | 1.1691 | 1.1691 | -0.58% | |
021136 | 1.0041 | 1.0041 | -0.02% | |
018004 | 1.4558 | 1.4558 | -0.46% | |
018238 | 0.9143 | 0.9143 | -0.58% | |
019236 | 1.2012 | 1.2012 | -0.58% | |
019376 | 0.9866 | 0.9866 | -0.46% | |
019515 | 1.0644 | 1.0991 | -0.02% | |
021902 | 1.888 | 1.888 | -0.46% | |
022005 | 0.899 | 0.899 | -1.14% | |
560780 | 1.1031 | 1.1031 | -0.58% | |
588760 | 0.5518 | 1.1036 | -0.58% | |
022332 | 1.0069 | 1.0069 | -0.46% | |
021399 | 1.1572 | 1.1572 | -0.58% | |
011130 | 0.396 | 0.396 | -0.46% | |
011137 | 0.7936 | 0.7936 | -0.46% | |
011139 | 0.6289 | 0.6289 | -0.46% | |
011426 | 0.3887 | 0.3887 | -0.58% | |
006592 | 1.0301 | 1.1832 | -0.02% | |
009135 | 1.1247 | 1.1247 | -0.46% | |
009163 | 1.7863 | 1.7863 | -0.58% | |
010022 | 2.902 | 2.902 | -0.46% | |
010025 | 0.4904 | 0.8887 | -0.46% | |
010111 | 0.5362 | 0.5362 | -0.46% | |
010379 | 0.9844 | 0.9844 | -0.46% | |
010529 | 1.0704 | 1.1538 | -0.02% | |
162712 | 1.4215 | 2.1414 | -0.02% | |
162715 | 1.1976 | 1.4706 | -0.02% | |
162716 | 1.1674 | 1.4124 | -0.02% | |
002025 | 1.5798 | 1.7148 | -0.46% | |
002133 | 2.134 | 2.134 | -0.46% | |
015826 | 1.0661 | 1.0661 | -0.46% | |
016004 | 1.0715 | 1.0715 | -0.02% | |
013607 | 0.8815 | 0.8815 | -0.46% | |
013616 | 0.8934 | 0.8934 | -0.46% | |
013629 | 1.0165 | 1.0165 | -0.02% | |
159589 | 1.048 | 1.0705 | -0.58% | |
159608 | 0.5736 | 0.5736 | -0.58% | |
014192 | 0.8299 | 0.8299 | -0.58% | |
014317 | 1.5682 | 1.5682 | -0.46% | |
014318 | 1.5488 | 1.5488 | -0.46% | |
016505 | 1.0124 | 1.0124 | -0.46% | |
016528 | 1.0717 | 1.0717 | -0.46% | |
017012 | 1.0737 | 1.0737 | -0.46% | |
017097 | 1.0454 | 1.0454 | -0.46% | |
017476 | 1.0669 | 1.0669 | -0.02% | |
016185 | 1.0358 | 1.0358 | -0.58% | |
016243 | 1.5427 | 1.5927 | -0.46% | |
016244 | 1.5244 | 1.5744 | -0.46% | |
004751 | 1.3834 | 1.4167 | -0.46% | |
007750 | 0.9102 | 0.9102 | -0.58% | |
007778 | 1.0463 | 1.1821 | -0.02% | |
007848 | 1.4591 | 1.4591 | -0.46% | |
001116 | 1.37 | 1.62 | -0.46% | |
000215 | 1.6724 | 2.0714 | -0.46% | |
000529 | 3.0836 | 3.0836 | -0.46% | |
510510 | 1.7882 | 1.7882 | -0.58% | |
512980 | 0.8027 | 0.8027 | -0.58% | |
002939 | 1.8063 | 1.8513 | -0.46% | |
002977 | 1.0369 | 1.0369 | -0.58% | |
003040 | 1.04 | 1.276 | -0.02% | |
013955 | 1.8595 | 1.8595 | -0.46% | |
012630 | 0.7315 | 0.7315 | -0.58% | |
008638 | 1.7763 | 1.7763 | -0.46% | |
011909 | 0.6594 | 0.6594 | -0.46% | |
011954 | 1.046 | 1.14 | -0.02% | |
012030 | 1.0368 | 1.0368 | -0.46% | |
012244 | 0.8041 | 0.8041 | -0.58% | |
012245 | 0.7916 | 0.7916 | -0.58% | |
012943 | 1.2001 | 1.2001 | -0.46% | |
011758 | 2.8407 | 2.8407 | -0.46% | |
008130 | 1.0088 | 1.1933 | -0.02% | |
014725 | 0.4428 | 0.4428 | -0.46% | |
014726 | 0.4366 | 0.4366 | -0.46% | |
009608 | 1.0253 | 1.0253 | -0.58% | |
006998 | 1.0667 | 1.1859 | -0.02% | |
007136 | 1.123 | 1.123 | -0.58% | |
007251 | 0.9802 | 0.9802 | -0.46% | |
008421 | 1.2552 | 1.2552 | -0.46% | |
008482 | 1.0811 | 1.151 | -0.02% | |
270002 | 1.5163 | 4.5763 | -0.46% | |
270021 | 3.667 | 3.667 | -0.46% | |
270029 | 1.274 | 1.775 | -0.02% | |
270041 | 2.955 | 2.955 | -0.46% | |
159952 | 1.2324 | 1.2324 | -0.58% | |
023109 | 1.0224 | 1.0224 | -0.58% | |
159944 | 0.9372 | 0.9372 | -0.58% | |
159945 | 1.0399 | 1.0399 | -0.58% | |
022720 | 1.0485 | 1.0486 | -0.58% | |
021151 | 1.0852 | 1.1002 | -0.02% | |
019028 | 1.054 | 1.054 | -0.02% | |
020376 | 1.1688 | 1.1688 | -0.02% | |
020463 | 1.1117 | 1.1337 | -0.02% | |
019429 | 1.1488 | 1.1546 | -0.58% | |
020047 | 1.0507 | 1.0507 | -0.02% | |
020168 | 1.0898 | 1.0898 | -0.46% | |
021952 | 0.8179 | 0.8179 | -0.58% | |
560980 | 0.4458 | 0.4458 | -0.58% | |
563800 | 0.95 | 0.95 | -0.58% | |
022104 | 0.5434 | 0.5434 | -0.58% | |
022334 | 0.9882 | 0.9882 | -0.46% | |
011194 | 0.9191 | 0.9191 | -0.46% | |
009896 | 0.6106 | 0.6106 | -0.58% | |
009897 | 0.599 | 0.599 | -0.58% | |
001763 | 1.593 | 1.593 | -0.46% | |
006552 | 1.0111 | 1.2336 | -0.02% | |
006672 | 1.0597 | 1.1734 | -0.02% | |
002624 | 2.3365 | 2.3875 | -0.46% | |
010112 | 0.472 | 0.472 | -0.58% | |
000826 | 1.245 | 1.605 | -0.58% | |
000827 | 1.243 | 1.603 | -0.58% | |
010594 | 0.7677 | 0.7677 | -0.46% | |
162714 | 1.1964 | 1.4244 | -0.58% | |
005223 | 0.7756 | 0.7756 | -0.58% | |
005224 | 0.7663 | 0.7663 | -0.58% | |
002117 | 1.2234 | 1.5287 | -0.46% | |
002124 | 1.867 | 2.272 | -0.46% | |
013628 | 1.02 | 1.02 | -0.02% | |
013810 | 0.7102 | 0.7102 | -0.58% | |
159320 | 0.942 | 0.942 | -0.58% | |
159527 | 1.4033 | 1.4033 | -0.58% | |
014273 | 1.6172 | 1.6172 | -0.46% | |
016897 | 0.9305 | 0.9305 | -0.58% | |
017512 | 1.63 | 1.63 | -0.58% | |
017616 | 0.9888 | 0.9888 | -0.46% | |
004753 | 0.8118 | 0.8118 | -0.58% | |
007784 | 1.546 | 1.546 | -0.58% | |
003745 | 1.4869 | 1.4869 | -0.58% | |
512910 | 1.042 | 1.1818 | -0.58% | |
002984 | 0.6788 | 0.6788 | -0.58% | |
003038 | 1.0038 | 1.1638 | -0.02% | |
006378 | 1.062 | 1.1787 | -0.02% | |
006483 | 1.5675 | 1.5675 | -0.02% | |
013880 | 1.3458 | 1.3458 | -0.46% | |
011481 | 0.5868 | 0.5868 | -0.46% | |
515600 | 1.431 | 1.431 | -0.58% | |
012408 | 1.104 | 1.104 | -0.46% | |
011963 | 1.2925 | 1.2925 | -0.46% | |
012737 | 0.5434 | 0.5434 | -0.58% | |
012941 | 1.1272 | 1.1272 | -0.02% | |
013063 | 1.0205 | 1.0205 | -0.02% | |
011638 | 0.73 | 0.73 | -0.46% | |
008127 | 1.6345 | 1.7115 | -0.46% | |
014592 | 1.1766 | 1.1766 | -0.46% | |
014739 | 1.0121 | 1.0121 | -0.02% | |
009609 | 1.0065 | 1.0065 | -0.58% | |
006999 | 1.0615 | 1.1691 | -0.02% | |
007135 | 1.1307 | 1.1307 | -0.58% | |
007256 | 1.0243 | 1.1565 | -0.02% | |
008987 | 1.6474 | 1.6474 | 0.37% | |
009119 | 0.7488 | 0.7488 | -0.46% | |
004852 | 1.4083 | 1.4083 | -0.46% | |
004853 | 1.363 | 1.363 | -0.46% | |
004996 | 0.8941 | 0.8941 | -0.58% | |
008483 | 1.0838 | 1.1684 | -0.02% | |
270025 | 1.718 | 2.37 | -0.46% | |
270046 | 1.0252 | 1.1752 | -0.02% | |
501078 | 1.8113 | 1.8113 | -0.46% | |
005745 | 1.0489 | 1.2667 | -0.02% | |
022965 | 1.3424 | 1.3424 | -0.58% | |
021588 | 1.0384 | 1.0699 | -0.02% | |
023525 | 1.0304 | 1.0304 | -0.58% | |
023648 | 1.0195 | 1.0195 | -0.58% | |
159940 | 1.1799 | 1.1799 | -0.58% | |
020627 | 1.0762 | 1.1111 | -0.02% | |
020639 | 1.2338 | 1.2338 | -0.58% | |
021093 | 1.2162 | 1.2162 | -0.58% | |
020393 | 1.0846 | 1.1155 | -0.02% | |
020501 | 1.3643 | 1.3643 | -0.58% | |
019670 | 1.0448 | 1.0448 | -1.14% | |
019686 | 1.0697 | 1.0912 | -0.02% | |
019874 | 0.9851 | 0.9851 | -0.58% | |
019929 | 1.0361 | 1.0464 | -0.02% | |
020089 | 1.2527 | 1.3172 | -0.02% | |
560680 | 0.8984 | 0.8984 | -0.58% | |
560880 | 1.4273 | 1.4273 | -0.58% | |
588110 | 1.1596 | 1.1596 | -0.58% | |
021397 | 1.2004 | 1.2004 | -0.58% | |
021421 | 1.3055 | 1.3055 | -0.58% | |
011136 | 0.8074 | 0.8074 | -0.46% | |
011172 | 1.95 | 2.313 | -0.46% | |
011195 | 0.9042 | 0.9042 | -0.46% | |
009887 | 1.0691 | 1.0691 | -0.46% | |
001731 | 1.133 | 1.133 | -0.46% | |
006780 | 1.4791 | 1.4791 | -0.46% | |
009121 | 1.3651 | 1.3651 | -0.46% | |
009136 | 1.1189 | 1.1189 | -0.46% | |
009314 | 1.7744 | 1.7744 | -0.46% | |
002636 | 1.276 | 1.413 | -0.02% | |
009952 | 0.7782 | 0.7782 | -0.46% | |
009955 | 1.3861 | 1.7349 | -0.46% | |
010024 | 1.6067 | 1.6067 | -0.58% | |
010134 | 1.9873 | 1.9873 | -0.46% | |
010432 | 1.2711 | 1.2711 | -0.58% | |
010449 | 1.0934 | 1.1054 | -0.02% | |
010451 | 1.0872 | 1.0992 | -0.02% | |
010595 | 0.5295 | 0.5295 | -0.46% | |
010596 | 0.5204 | 0.5204 | -0.46% | |
010629 | 1.558 | 1.558 | -0.02% | |
002026 | 1.4746 | 1.6056 | -0.46% | |
002135 | 1.0037 | 1.0037 | -0.46% | |
018864 | 0.8111 | 0.8111 | -0.58% | |
015606 | 1.0462 | 1.0462 | -0.02% | |
013811 | 0.7026 | 0.7026 | -0.58% | |
013179 | 0.5789 | 0.5789 | -0.58% | |
013180 | 0.5746 | 0.5746 | -0.58% | |
159312 | 1.1603 | 1.1603 | -0.58% | |
159507 | 1.0509 | 1.0509 | -0.58% | |
159576 | 1.1456 | 1.1541 | -0.58% | |
159611 | 0.9827 | 0.9827 | -0.58% | |
016529 | 1.0628 | 1.0628 | -0.46% | |
016873 | 0.753 | 0.753 | -0.46% | |
017199 | 0.8714 | 0.8714 | -0.46% | |
004750 | 1.4353 | 1.4686 | -0.46% | |
001355 | 1.3359 | 1.6432 | -0.46% | |
000214 | 1.37 | 2.0 | -0.46% | |
003819 | 1.0324 | 1.3677 | -0.02% | |
502056 | 0.6359 | 0.6843 | -0.58% | |
513120 | 0.9701 | 0.9701 | -1.14% | |
515120 | 0.572 | 0.572 | -0.58% | |
002974 | 1.1149 | 1.1149 | -0.58% | |
002979 | 1.2043 | 1.2043 | -0.58% | |
002982 | 0.9017 | 0.9017 | -0.58% | |
006377 | 1.3077 | 1.578 | -0.46% | |
005402 | 1.4311 | 1.4311 | -0.58% | |
005693 | 1.0089 | 1.0089 | -0.58% | |
013936 | 0.7316 | 0.7316 | -0.46% | |
013937 | 0.722 | 0.722 | -0.46% | |
012449 | 2.3627 | 2.3627 | -0.46% | |
012690 | 0.8214 | 0.8214 | -0.46% | |
008604 | 1.5729 | 1.5729 | -0.46% | |
012182 | 0.8985 | 0.8985 | -0.46% | |
012183 | 0.8799 | 0.8799 | -0.46% | |
012260 | 0.6671 | 0.6671 | -0.46% | |
009532 | 1.0329 | 1.1729 | -0.02% | |
012738 | 0.5392 | 0.5392 | -0.58% | |
013064 | 1.0052 | 1.0052 | -0.02% | |
011866 | 0.927 | 0.927 | -0.46% | |
005910 | 1.6566 | 1.6566 | -0.46% | |
007254 | 1.6125 | 1.6125 | -0.46% | |
005063 | 1.47 | 1.47 | -0.58% | |
560010 | 2.4724 | 0.8726 | -0.58% | |
008297 | 1.3949 | 1.3949 | -0.46% | |
270028 | 3.923 | 4.78 | -0.46% | |
270045 | 1.2108 | 1.6147 | -0.02% | |
007598 | 1.0641 | 1.1561 | -0.02% | |
022964 | 1.284 | 1.7711 | -0.58% | |
021739 | 1.1261 | 1.1261 | -0.58% | |
021745 | 1.2809 | 1.2809 | -0.58% | |
159801 | 0.601 | 1.202 | -0.58% | |
021092 | 1.2121 | 1.2121 | -0.58% | |
019027 | 1.0566 | 1.0566 | -0.02% | |
018419 | 1.0378 | 1.0378 | -0.46% | |
019428 | 1.1539 | 1.1597 | -0.58% | |
019487 | 1.055 | 1.055 | -0.02% | |
019671 | 1.0399 | 1.0399 | -1.14% | |
019786 | 1.1413 | 1.1413 | -0.58% | |
021850 | 1.1078 | 1.1078 | -0.02% | |
021897 | 1.0649 | 1.0845 | -0.02% | |
021945 | 0.7398 | 0.7398 | -0.58% | |
560700 | 1.0391 | 1.0976 | -0.58% | |
022106 | 1.1328 | 1.1328 | -0.58% | |
022335 | 0.9868 | 0.9868 | -0.46% | |
021400 | 1.1547 | 1.1547 | -0.58% | |
021420 | 1.309 | 1.309 | -0.58% | |
011062 | 1.3336 | 1.4411 | -0.02% | |
011135 | 0.9102 | 0.9102 | -0.46% | |
001732 | 1.157 | 1.157 | -0.46% | |
001469 | 1.2265 | 1.2265 | -0.58% | |
002802 | 1.3879 | 1.3879 | -0.46% | |
009957 | 1.0576 | 1.0576 | -0.46% | |
010161 | 0.8449 | 0.8449 | -0.58% | |
010236 | 1.9636 | 1.9636 | -0.58% | |
003376 | 1.3396 | 1.4584 | -0.02% | |
010433 | 1.834 | 2.236 | -0.46% | |
010458 | 0.7137 | 0.7137 | -0.46% | |
162703 | 1.2849 | 4.656 | -0.46% | |
002116 | 1.2563 | 1.4971 | -0.46% | |
002134 | 1.3941 | 1.744 | -0.46% | |
015839 | 0.8213 | 0.8213 | -0.46% | |
015905 | 0.7793 | 0.7793 | -0.58% | |
018839 | 1.0523 | 1.0523 | -0.02% | |
015476 | 1.0818 | 1.1005 | -0.02% | |
013489 | 1.3807 | 1.3807 | -0.46% | |
013711 | 1.0558 | 1.0558 | -0.46% | |
013184 | 1.0266 | 1.0266 | -0.46% | |
159305 | 1.1476 | 1.1476 | -0.58% | |
159539 | 1.1327 | 1.1327 | -0.58% | |
159587 | 1.1401 | 1.1401 | -0.58% | |
014274 | 1.5947 | 1.5947 | -0.46% | |
016924 | 1.113 | 1.113 | -0.46% | |
017200 | 0.8612 | 0.8612 | -0.46% | |
004752 | 0.8179 | 0.8179 | -0.58% | |
001115 | 1.42 | 1.834 | -0.46% | |
003017 | 1.0197 | 1.0197 | -0.58% | |
003039 | 1.042 | 1.458 | -0.02% | |
006487 | 1.2539 | 1.2539 | -0.58% | |
000550 | 1.747 | 1.747 | -0.46% | |
000747 | 2.8882 | 2.8882 | -0.46% | |
002295 | 1.6081 | 1.6081 | -0.46% | |
014115 | 0.8251 | 0.8251 | -0.46% | |
012365 | 0.4982 | 0.4982 | -0.58% | |
012592 | 1.1232 | 1.1232 | -0.02% | |
008704 | 1.1356 | 1.1356 | -0.46% | |
011908 | 0.671 | 0.671 | -0.46% | |
011975 | 0.7359 | 0.7359 | -0.46% | |
009525 | 1.1627 | 1.1627 | -0.46% | |
012765 | 0.6938 | 0.6938 | -0.46% | |
012805 | 0.8931 | 0.8931 | -1.14% | |
012944 | 1.1869 | 1.1869 | -0.46% | |
013001 | 0.9787 | 0.9787 | -0.46% | |
006020 | 1.4487 | 1.4487 | -0.58% | |
006869 | 1.058 | 1.2036 | -0.02% | |
008903 | 0.7827 | 0.7827 | -0.46% | |
004028 | 1.0935 | 1.3172 | -0.02% | |
004119 | 1.753 | 1.753 | -0.46% | |
008420 | 1.2816 | 1.2816 | -0.46% | |
270007 | 1.4647 | 1.6361 | -0.46% | |
270022 | 1.644 | 1.744 | -0.46% | |
270043 | 1.0455 | 1.426 | -0.02% | |
501070 | 1.0144 | 2.0097 | -0.46% | |
021552 | 1.0069 | 1.0069 | -0.02% | |
022686 | 0.9835 | 0.9835 | -0.58% | |
159755 | 0.7001 | 0.7001 | -0.58% | |
021019 | 1.0121 | 1.0566 | -0.02% | |
021137 | 1.0013 | 1.0013 | -0.02% | |
020377 | 1.1734 | 1.1734 | -0.02% | |
018220 | 1.1307 | 1.1307 | -0.46% | |
018418 | 1.0416 | 1.0416 | -0.46% | |
019930 | 1.0347 | 1.045 | -0.02% | |
020017 | 1.0734 | 1.1211 | -0.02% | |
018727 | 1.0189 | 1.0189 | -0.46% | |
021946 | 1.154 | 1.1598 | -0.58% | |
021947 | 0.5021 | 0.5021 | -0.58% | |
021398 | 1.1971 | 1.1971 | -0.58% | |
020580 | 1.0537 | 1.0737 | -0.02% | |
011140 | 0.6397 | 0.6397 | -0.46% | |
011192 | 0.9953 | 0.9953 | -0.46% | |
011425 | 0.3954 | 0.3954 | -0.58% | |
011427 | 0.8854 | 0.8854 | -0.46% | |
011430 | 1.9782 | 1.9782 | -0.46% | |
009888 | 1.0488 | 1.0488 | -0.46% | |
001741 | 1.002 | 1.002 | -0.46% | |
001762 | 0.7633 | 1.1135 | -0.46% | |
001764 | 1.149 | 1.286 | -0.58% | |
006670 | 1.0837 | 1.2029 | -0.02% | |
006673 | 1.051 | 1.1492 | -0.02% | |
009120 | 0.7337 | 0.7337 | -0.46% | |
009132 | 1.2688 | 2.277 | -0.46% | |
002712 | 1.1556 | 1.3948 | -0.02% | |
010021 | 2.2944 | 2.2944 | -0.46% | |
010036 | 1.1909 | 1.1909 | -0.46% | |
010324 | 1.0574 | 1.1504 | -0.02% | |
000942 | 1.1328 | 1.1328 | -0.58% | |
001064 | 0.6922 | 0.6922 | -0.58% | |
010450 | 1.0788 | 1.0906 | -0.02% | |
010453 | 0.8194 | 0.8194 | -0.46% | |
010457 | 0.7258 | 0.7258 | -0.46% | |
010530 | 1.0746 | 1.1638 | -0.02% | |
010532 | 1.0187 | 1.0187 | -0.46% | |
010533 | 1.0011 | 1.0011 | -0.46% | |
010731 | 0.6656 | 0.6656 | -0.46% | |
010732 | 0.6546 | 0.6546 | -0.46% | |
005233 | 2.3995 | 2.3995 | -0.46% | |
005234 | 1.1096 | 1.2827 | -0.02% | |
002132 | 1.8411 | 1.8411 | -0.46% | |
018804 | 1.0504 | 1.0504 | -0.02% | |
018805 | 1.047 | 1.047 | -0.02% | |
018838 | 1.055 | 1.055 | -0.02% | |
016425 | 1.0518 | 1.0518 | -0.02% | |
017011 | 1.0821 | 1.0821 | -0.46% | |
017479 | 1.0176 | 1.0176 | -0.58% | |
000117 | 2.07 | 2.07 | -0.46% | |
512680 | 1.0652 | 1.0652 | -0.58% | |
513750 | 1.3054 | 1.3054 | -0.58% | |
002865 | 1.0679 | 1.2653 | -0.02% | |
002926 | 1.0941 | 1.3505 | -0.02% | |
002943 | 3.8134 | 4.0537 | -0.46% | |
006136 | 2.0258 | 2.0258 | -0.46% | |
006137 | 1.0506 | 1.244 | -0.02% | |
006486 | 1.2815 | 1.2815 | -0.58% | |
005644 | 0.6285 | 0.6285 | -0.46% | |
013968 | 1.0325 | 1.0617 | -0.46% | |
013997 | 1.1532 | 1.3332 | -0.02% | |
014114 | 0.8364 | 0.8364 | -0.46% | |
015323 | 1.1024 | 1.3271 | -0.02% | |
012343 | 0.7824 | 0.7824 | -0.46% | |
012409 | 1.1005 | 1.1005 | -0.46% | |
012527 | 0.5541 | 0.5541 | -0.46% | |
012591 | 1.1319 | 1.1319 | -0.02% | |
012662 | 1.0112 | 1.0112 | -0.46% | |
011976 | 0.7244 | 0.7244 | -0.46% | |
012034 | 0.821 | 0.821 | -0.46% | |
012261 | 0.657 | 0.657 | -0.46% | |
008099 | 1.4909 | 1.4909 | -0.46% | |
005777 | 1.2723 | 1.2723 | -0.58% | |
005911 | 1.8091 | 1.942 | -0.46% | |
006870 | 1.0539 | 1.191 | -0.02% | |
006970 | 1.0381 | 1.2502 | -0.02% | |
007235 | 1.392 | 1.7273 | -0.02% | |
007252 | 1.068 | 1.2318 | -0.02% | |
004855 | 1.763 | 1.763 | -0.58% | |
004995 | 1.3694 | 1.3694 | -0.58% | |
520900 | 0.9469 | 0.9583 | -0.58% | |
270005 | 0.4993 | 4.8929 | -0.46% | |
270048 | 1.2528 | 1.7113 | -0.02% | |
270050 | 2.0241 | 2.0241 | -0.46% | |
022896 | 1.1261 | 1.1261 | -0.58% | |
021737 | 1.406 | 2.0285 | -0.58% | |
021768 | 0.7101 | 0.7101 | -0.58% | |
023563 | 0.9999 | 0.9999 | -0.58% | |
159936 | 2.0882 | 2.0882 | -0.58% | |
020744 | 1.0918 | 1.0918 | -1.14% | |
020978 | 1.047 | 1.068 | -0.02% | |
021017 | 1.0195 | 1.0835 | -0.02% | |
017962 | 1.1551 | 1.1551 | -0.46% | |
018221 | 1.1257 | 1.1257 | -0.46% | |
018289 | 1.2942 | 1.5642 | -0.46% | |
018290 | 1.641 | 1.641 | -0.46% | |
019344 | 1.1983 | 1.2503 | -0.02% | |
019488 | 1.0523 | 1.0523 | -0.02% | |
019785 | 1.1465 | 1.1465 | -0.58% | |
019875 | 0.981 | 0.981 | -0.58% | |
019876 | 1.2232 | 1.2232 | -0.46% | |
020046 | 1.0533 | 1.0533 | -0.02% | |
020200 | 1.0434 | 1.0645 | -0.02% | |
021944 | 0.7755 | 0.7755 | -0.58% | |
560550 | 0.7717 | 0.7717 | -0.58% | |
588680 | 1.4083 | 1.4083 | -0.58% | |
011061 | 1.2175 | 1.2312 | -0.46% | |
011138 | 0.6508 | 0.6508 | -0.46% | |
009956 | 1.0767 | 1.0767 | -0.46% | |
010038 | 1.1693 | 1.1693 | -0.46% | |
010110 | 0.5463 | 0.5463 | -0.46% | |
010160 | 1.0971 | 1.0971 | -0.58% | |
010162 | 0.83 | 0.83 | -0.58% | |
010245 | 1.3453 | 1.3453 | -0.58% | |
010377 | 0.783 | 0.783 | -0.46% | |
000968 | 0.9196 | 0.9196 | -0.58% | |
000992 | 1.16 | 1.186 | -0.46% | |
005225 | 1.7377 | 1.7377 | -0.46% | |
005310 | 1.998 | 1.998 | -0.58% | |
002118 | 1.5366 | 1.5366 | -0.46% | |
002120 | 1.1842 | 1.4212 | -0.46% | |
002121 | 1.6436 | 1.7286 | -0.58% | |
015904 | 0.7909 | 0.7909 | -0.58% | |
016003 | 1.0802 | 1.0802 | -0.02% | |
013617 | 0.8842 | 0.8842 | -0.46% | |
013449 | 1.1759 | 1.2159 | -0.02% | |
159512 | 1.4432 | 1.4432 | -0.58% | |
016628 | 1.0895 | 1.0895 | -0.02% | |
016629 | 1.0836 | 1.0836 | -0.02% | |
016830 | 1.0652 | 1.0652 | -0.46% | |
016898 | 0.9244 | 0.9244 | -0.58% | |
017096 | 1.0566 | 1.0566 | -0.46% | |
017475 | 1.075 | 1.075 | -0.02% | |
017615 | 0.9982 | 0.9982 | -0.46% | |
007785 | 1.5373 | 1.5373 | -0.58% | |
001189 | 1.4949 | 1.4949 | -0.46% | |
506007 | 0.858 | 0.858 | -0.46% | |
512580 | 0.9293 | 0.9293 | -0.58% | |
513380 | 0.6447 | 1.2894 | -1.14% | |
002978 | 0.773 | 0.773 | -0.58% | |
003037 | 1.0342 | 1.1992 | -0.02% | |
000567 | 1.818 | 1.818 | -0.46% | |
005623 | 1.0738 | 1.256 | -0.02% | |
002446 | 1.983 | 2.349 | -0.46% | |
013967 | 1.0434 | 1.0766 | -0.46% | |
015322 | 1.8123 | 1.8123 | -0.46% | |
011480 | 0.3978 | 0.3978 | -0.46% | |
516970 | 1.0508 | 1.0508 | -0.58% | |
012330 | 1.0714 | 1.0714 | -0.02% | |
012364 | 0.502 | 0.502 | -0.58% | |
012529 | 0.8824 | 0.8824 | -0.46% | |
012691 | 0.8088 | 0.8088 | -0.46% | |
008705 | 1.1115 | 1.1115 | -0.46% | |
012033 | 0.8332 | 0.8332 | -0.46% | |
009472 | 1.1846 | 1.1934 | -0.58% | |
012766 | 0.6843 | 0.6843 | -0.46% | |
012968 | 0.5034 | 0.5034 | -0.46% | |
013000 | 0.9911 | 0.9911 | -0.46% | |
011702 | 0.9748 | 0.9748 | -0.46% | |
014738 | 1.0224 | 1.0224 | -0.02% | |
014993 | 1.0201 | 1.0911 | -0.02% | |
004854 | 1.7822 | 1.7822 | -0.58% | |
004856 | 0.8778 | 0.8778 | -0.58% | |
520600 | 1.2491 | 1.2491 | -0.58% | |
004020 | 1.0452 | 1.2595 | -0.02% | |
004027 | 1.1131 | 1.3528 | -0.02% | |
008366 | 1.0193 | 1.1389 | -0.02% | |
270008 | 4.329 | 4.539 | -0.46% | |
270009 | 1.3292 | 1.9132 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 122,415.73 | 99.50 |
2 | 债券及货币 | 690.00 | 00.56 |
3 | 现金 | 516.67 | 00.42 |
4 | 其他资产 | 81.04 | 00.07 |
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) |
600900 | 长江电力 | 479.77 | 13,342.39 | 10.84% | 7.28 |
300750 | 宁德时代 | 50.74 | 12,834.02 | 10.43% | 0.68 |
300274 | 阳光电源 | 83.86 | 5,820.42 | 4.73% | 1.29 |
601012 | 隆基绿能 | 350.05 | 5,548.32 | 4.51% | 5.25 |
601985 | 中国核电 | 475.19 | 4,376.50 | 3.56% | -61.87 |
600089 | 特变电工 | 291.96 | 3,509.40 | 2.85% | 4.58 |
600905 | 三峡能源 | 826.25 | 3,495.02 | 2.84% | 12.29 |
300014 | 亿纬锂能 | 70.80 | 3,335.31 | 2.71% | 1.00 |
600438 | 通威股份 | 155.94 | 2,983.08 | 2.42% | 2.30 |
600886 | 国投电力 | 171.58 | 2,475.90 | 2.01% | 1.97 |
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 | 123254 | 亿纬转债 | 01.73(万张) | 173.33(万元) | 0.14(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
-14.12% | -3.32% | -14.48% | 4.01% | -0.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.93% | -4.05% | -5.75% | -5.75% | -3.32% | -37.49% | 21.76% | -7.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.23 | 1.23 |
夏普比率 | -0.09 | -75.25 | 16.95 |
特雷诺指数 | 0.00 | -0.04 | 0.01 |
詹森指数 | -0.08 | -0.16 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月23日
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