| 基金代码000477 | 基金经理冯汉杰 | 最新份额29,714.02万份 (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4.65亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-07-31 | 托管行中国工商银行股份有限公司 |
| 首募规模4.2亿 | 托管费0.2% |
本基金力图把握中国经济发展和结构转型环境下的投资机会,通过前瞻性的主题挖掘,在控制风险并保持基金资产良好的流动性的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券、中小企业私募债等)、权证、货币市场工具、股指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,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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。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。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益低于股票型基金、高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 2.2056 | 2.2056 | -0.27% |
| 2026-7-16 | 2.2115 | 2.2115 | -0.41% |
| 2026-7-15 | 2.2206 | 2.2206 | 0.94% |
| 2026-7-14 | 2.1999 | 2.1999 | 1.00% |
| 2026-7-13 | 2.1781 | 2.1781 | 0.27% |
| 2026-7-10 | 2.1722 | 2.1722 | -0.06% |
| 2026-7-9 | 2.1734 | 2.1734 | -0.40% |
| 2026-7-8 | 2.1822 | 2.1822 | -0.05% |
| 2026-7-7 | 2.1832 | 2.1832 | -0.82% |
| 2026-7-3 | 2.1799 | 2.1799 | 0.45% |
| 2026-7-2 | 2.1702 | 2.1702 | 0.06% |
| 2026-7-1 | 2.1689 | 2.1689 | 0.79% |
| 2026-6-30 | 2.1518 | 2.1518 | -0.90% |
| 2026-6-29 | 2.1713 | 2.1713 | 0.82% |
| 2026-6-26 | 2.1537 | 2.1537 | -0.28% |
| 2026-6-25 | 2.1597 | 2.1597 | -0.36% |
| 2026-6-24 | 2.1674 | 2.1674 | -0.38% |
| 2026-6-23 | 2.1757 | 2.1757 | -0.41% |
| 2026-6-22 | 2.1847 | 2.1847 | 0.63% |
| 2026-6-18 | 2.171 | 2.171 | -0.91% |

冯汉杰先生:清华大学数学硕士,持有中国证券投资基金业从业证书。现任广发主题领先灵活配置混合型证券投资基金基金经理(自2023年11月1日起任职)、广发均衡增长混合型证券投资基金基金经理(自2023年11月1日起任职)、广发信远回报混合型证券投资基金基金经理(自2024年2月6日起任职)、广发同远回报混合型证券投资基金基金经理(自2025年3月6日起任职)。曾任泰康资产管理有限责任公司研究员、投资经理,中欧基金管理有限公司策略部投资经理,中加基金管理有限公司投资经理、基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中加聚庆定开混合C | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 28.61% | 26.92% |
| 中加核心智造混合A | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 34.81% | 4.42% |
| 中加聚隆持有期混合A | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 2.37% | -1.03% |
| 广发信远回报混合A | 混合型 | 2024-01-03 至 今 | 2.5 | -- | -- |
| 中加转型动力混合A | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 143.14% | 74.18% |
| 中加聚隆持有期混合C | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 1.94% | -1.03% |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 1.34% | -13.24% |
| 广发主题领先混合C | 混合型 | 2024-07-25 至 今 | 2.0 | -- | -- |
| 广发同远回报混合A | 混合型 | 2025-02-18 至 今 | 1.4 | -- | -- |
| 广发同远回报混合C | 混合型 | 2025-02-18 至 今 | 1.4 | -- | -- |
| 中加聚庆定开混合A | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 30.09% | 26.87% |
| 中加改革红利混合 | 混合型 | 2019-10-23 至 2021-02-08 | 1.3 | 67.84% | 62.17% |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 16.98% | 58.79% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 15.96% | 58.77% |
| 广发均衡增长混合C | 混合型 | 2023-11-01 至 今 | 2.7 | -0.76% | -11.59% |
| 中加喜利回报混合A | 混合型 | 2021-08-03 至 今 | 5.0 | -- | -- |
| 中加喜利回报混合C | 混合型 | 2021-08-03 至 今 | 5.0 | -- | -- |
| 中加转型动力混合C | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 134.46% | 74.15% |
| 中加科丰价值精选混合 | 混合型 | 2020-04-25 至 2023-03-24 | 2.9 | 24.44% | 25.00% |
| 中加核心智造混合C | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 33.25% | 4.44% |
| 广发均衡增长混合A | 混合型 | 2023-11-01 至 今 | 2.7 | -0.69% | -11.59% |
| 中加聚优一年混合C | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.12% | -7.83% |
| 中加聚优一年混合A | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.68% | -7.83% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 0.72% | -13.24% |
| 广发信远回报混合C | 混合型 | 2024-01-03 至 今 | 2.5 | -- | -- |
| 广发主题领先混合A | 混合型 | 2023-11-01 至 今 | 2.7 | -1.34% | -11.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯汉杰 | 2023-11-01 至 今 | 2年8个月零17天 | -1.34 | -11.59 |
| 吴兴武 | 2020-01-07 至 2024-01-04 | 3年-1个月零28天 | 8.33 | 15.57 |
| 朱坤 | 2019-06-24 至 2020-08-11 | 1年1个月零18天 | 50.36 | 50.23 |
| 王颂 | 2019-03-01 至 2020-08-11 | 1年5个月零10天 | 56.08 | 52.07 |
| 李巍 | 2014-06-26 至 2019-03-01 | 4年-4个月零3天 | 47.30 | 56.61 |
| 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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009472 | 1.6262 | 1.6469 | -1.61% | |
| 012737 | 0.6432 | 0.6432 | -1.61% | |
| 012766 | 0.7163 | 0.7163 | -1.57% | |
| 012944 | 1.2178 | 1.2178 | -1.57% | |
| 013063 | 1.0498 | 1.0498 | -0.09% | |
| 011427 | 1.0101 | 1.0101 | -1.57% | |
| 012364 | 0.6321 | 0.6321 | -1.61% | |
| 012420 | 1.1692 | 1.1692 | -1.57% | |
| 012449 | 1.8728 | 1.8728 | -1.57% | |
| 012529 | 1.1371 | 1.1371 | -1.57% | |
| 012591 | 1.1553 | 1.1553 | -0.09% | |
| 012661 | 1.0552 | 1.0552 | -1.57% | |
| 012690 | 0.6401 | 0.6401 | -1.57% | |
| 008704 | 1.2255 | 1.2255 | -1.57% | |
| 016629 | 1.1034 | 1.1034 | -0.09% | |
| 016990 | 1.3002 | 1.3002 | -1.18% | |
| 017475 | 1.0851 | 1.0851 | -0.09% | |
| 017479 | 1.2138 | 1.2138 | -1.61% | |
| 014592 | 1.7184 | 1.7184 | -1.57% | |
| 014734 | 1.126 | 1.126 | -1.57% | |
| 014735 | 1.1069 | 1.1069 | -1.57% | |
| 013880 | 1.3939 | 1.3939 | -1.57% | |
| 015323 | 1.1692 | 1.3939 | -0.09% | |
| 015476 | 1.0813 | 1.1217 | -0.09% | |
| 013509 | 0.1752 | 0.1752 | -0.59% | |
| 013184 | 1.1177 | 1.1177 | -1.57% | |
| 159029 | 0.8301 | 0.8301 | -1.61% | |
| 159207 | 1.1377 | 1.1923 | -1.61% | |
| 018727 | 1.3302 | 1.3907 | -1.57% | |
| 021897 | 1.0081 | 1.101 | -0.09% | |
| 560260 | 0.8401 | 0.8401 | -1.61% | |
| 560550 | 0.9293 | 0.9293 | -1.61% | |
| 016186 | 1.0585 | 1.0585 | -1.61% | |
| 016244 | 2.4671 | 2.5171 | -1.57% | |
| 017615 | 1.0543 | 1.0543 | -1.57% | |
| 017700 | 1.0162 | 1.1011 | -0.09% | |
| 015838 | 0.9472 | 0.9472 | -1.57% | |
| 015905 | 1.2173 | 1.2173 | -1.61% | |
| 015935 | 1.0516 | 1.1437 | -0.09% | |
| 018839 | 1.0726 | 1.0726 | -0.09% | |
| 017962 | 1.0532 | 1.1182 | -1.57% | |
| 018004 | 1.2526 | 1.2526 | -1.57% | |
| 018224 | 2.329 | 2.329 | -1.57% | |
| 018289 | 1.1298 | 1.3998 | -1.57% | |
| 019232 | 0.1679 | 0.1679 | -0.59% | |
| 019428 | 1.2294 | 1.2926 | -1.61% | |
| 022964 | 1.5652 | 2.0523 | -1.61% | |
| 024246 | 1.4603 | 1.4603 | -1.61% | |
| 024988 | 1.094 | 1.094 | -0.09% | |
| 563800 | 1.2398 | 1.2398 | -1.61% | |
| 022104 | 0.643 | 0.643 | -1.61% | |
| 021286 | 1.5565 | 1.5565 | -1.57% | |
| 021092 | 0.8642 | 0.9216 | -1.61% | |
| 021151 | 1.1391 | 1.1647 | -0.09% | |
| 021552 | 1.0398 | 1.0398 | -0.09% | |
| 023460 | 1.5703 | 1.5703 | -1.57% | |
| 023524 | 1.4929 | 1.556 | -1.61% | |
| 022720 | 1.0633 | 1.1017 | -1.61% | |
| 159539 | 2.0172 | 2.0172 | -1.61% | |
| 025882 | 1.8889 | 1.8889 | -1.61% | |
| 026236 | 1.3521 | 1.3521 | -1.57% | |
| 026763 | 1.3661 | 1.3661 | -1.57% | |
| 027521 | 1.0305 | 1.0305 | -1.61% | |
| 027761 | 0.9869 | 0.9869 | -1.61% | |
| 159512 | 1.0554 | 1.0554 | -1.61% | |
| 004386 | 1.3225 | 1.4415 | -0.09% | |
| 004751 | 1.4635 | 1.4968 | -1.57% | |
| 007750 | 0.8763 | 0.8763 | -1.61% | |
| 001356 | 1.3429 | 1.4495 | -1.57% | |
| 000055 | 1.1887 | 1.2286 | -0.59% | |
| 000179 | 1.299 | 1.972 | -0.59% | |
| 000275 | 0.1761 | 0.1868 | -0.59% | |
| 000477 | 2.2115 | 2.2115 | -1.57% | |
| 506007 | 1.4553 | 1.6033 | -1.57% | |
| 510950 | 0.9818 | 1.2643 | -1.61% | |
| 512630 | 1.1554 | 1.1554 | -1.61% | |
| 512680 | 1.1435 | 1.1435 | -1.61% | |
| 513380 | 0.5581 | 1.1162 | -0.59% | |
| 002865 | 1.0167 | 1.2819 | -0.09% | |
| 002978 | 0.8092 | 0.8092 | -1.61% | |
| 006136 | 2.3424 | 2.3424 | -1.57% | |
| 006141 | 1.3943 | 1.5942 | -0.09% | |
| 000567 | 1.752 | 1.752 | -1.57% | |
| 006999 | 1.0099 | 1.1858 | -0.09% | |
| 009119 | 0.8 | 0.8 | -1.57% | |
| 004854 | 1.3344 | 1.3344 | -1.61% | |
| 004996 | 0.9126 | 0.9126 | -1.61% | |
| 005063 | 1.5389 | 1.5389 | -1.61% | |
| 008273 | 1.2766 | 1.2766 | -1.57% | |
| 270002 | 1.6209 | 4.6809 | -1.57% | |
| 270005 | 0.7121 | 5.8563 | -1.57% | |
| 270021 | 4.27 | 4.27 | -1.57% | |
| 270041 | 2.695 | 2.695 | -1.57% | |
| 270045 | 1.194 | 1.6424 | -0.09% | |
| 162721 | 1.2424 | 1.2424 | -1.18% | |
| 005223 | 0.7945 | 0.7945 | -1.61% | |
| 005310 | 5.2928 | 5.2928 | -1.61% | |
| 011136 | 0.9231 | 0.9231 | -1.57% | |
| 001734 | 1.6623 | 1.7193 | -1.57% | |
| 001742 | 2.18 | 2.236 | -1.57% | |
| 009132 | 2.4263 | 3.4345 | -1.57% | |
| 002637 | 1.342 | 1.462 | -0.09% | |
| 009957 | 1.072 | 1.072 | -1.57% | |
| 010036 | 1.2292 | 1.2292 | -1.57% | |
| 010110 | 0.5745 | 0.5745 | -1.57% | |
| 010378 | 1.152 | 1.152 | -1.57% | |
| 001064 | 0.8421 | 0.8421 | -1.61% | |
| 010432 | 1.6425 | 1.6425 | -1.61% | |
| 010453 | 1.1153 | 1.1153 | -1.57% | |
| 010529 | 1.0607 | 1.177 | -0.09% | |
| 010629 | 2.1413 | 2.1413 | -0.09% | |
| 012244 | 0.7937 | 0.7937 | -1.61% | |
| 012245 | 0.7777 | 0.7777 | -1.61% | |
| 012260 | 0.7109 | 0.7109 | -1.57% | |
| 012942 | 1.14 | 1.14 | -0.09% | |
| 013000 | 1.8227 | 1.8227 | -1.57% | |
| 008161 | 1.0152 | 1.1797 | -0.09% | |
| 516970 | 1.0843 | 1.0843 | -1.61% | |
| 517350 | 0.9993 | 0.9993 | -1.61% | |
| 518600 | 8.7125 | 2.0151 | -0.20% | |
| 012342 | 1.0051 | 1.0051 | -1.57% | |
| 012365 | 0.6258 | 0.6258 | -1.61% | |
| 012593 | 1.1547 | 1.1547 | -0.09% | |
| 012691 | 0.6282 | 0.6282 | -1.57% | |
| 013489 | 1.4245 | 1.5001 | -1.57% | |
| 013711 | 1.0226 | 1.0226 | -1.57% | |
| 013825 | 1.0196 | 1.0196 | -1.18% | |
| 013179 | 0.76 | 0.76 | -1.61% | |
| 159016 | 1.0368 | 1.0368 | -1.61% | |
| 159145 | 0.8717 | 0.8717 | -1.61% | |
| 159262 | 0.8978 | 0.8978 | -1.61% | |
| 014317 | 2.214 | 2.214 | -1.57% | |
| 016470 | 1.568 | 1.568 | -0.59% | |
| 016504 | 1.2736 | 1.2736 | -1.57% | |
| 016529 | 1.0787 | 1.0787 | -1.57% | |
| 020017 | 1.0208 | 1.1409 | -0.09% | |
| 020089 | 1.2411 | 1.3495 | -0.09% | |
| 018559 | 1.0334 | 1.0707 | -0.09% | |
| 018726 | 1.3433 | 1.4042 | -1.57% | |
| 021948 | 1.0958 | 1.0958 | -1.61% | |
| 019133 | 1.4478 | 1.5129 | -1.18% | |
| 020376 | 1.199 | 1.199 | -0.09% | |
| 020393 | 1.0478 | 1.1393 | -0.09% | |
| 020501 | 1.4564 | 1.5321 | -1.61% | |
| 019344 | 1.1883 | 1.2777 | -0.09% | |
| 019515 | 1.0646 | 1.1194 | -0.09% | |
| 019710 | 2.6752 | 2.6752 | -0.59% | |
| 019875 | 1.6868 | 1.6868 | -1.61% | |
| 023748 | 1.2784 | 1.2784 | -1.61% | |
| 024245 | 1.4635 | 1.4635 | -1.61% | |
| 588760 | 0.8327 | 1.6654 | -1.61% | |
| 588980 | 1.672 | 1.672 | -1.61% | |
| 589160 | 1.4209 | 1.4209 | -1.61% | |
| 022335 | 1.8267 | 1.8267 | -1.57% | |
| 021399 | 1.107 | 1.1841 | -1.61% | |
| 021421 | 2.1446 | 2.2202 | -1.61% | |
| 020903 | 1.3601 | 1.3601 | -1.61% | |
| 021019 | 1.0169 | 1.0657 | -0.09% | |
| 021553 | 1.0348 | 1.0348 | -0.09% | |
| 021723 | 1.1211 | 1.1211 | -1.61% | |
| 023647 | 1.7137 | 1.77 | -1.61% | |
| 022686 | 1.3238 | 1.3238 | -1.61% | |
| 159801 | 1.3059 | 2.6118 | -1.61% | |
| 159944 | 1.386 | 1.386 | -1.61% | |
| 022719 | 1.0663 | 1.1049 | -1.61% | |
| 025511 | 1.2848 | 1.2848 | -1.61% | |
| 025679 | 1.3476 | 1.3476 | -1.61% | |
| 026314 | 1.0152 | 1.0152 | -0.09% | |
| 026320 | 1.0097 | 1.0097 | -0.09% | |
| 026110 | 0.9627 | 0.9627 | -1.61% | |
| 026867 | 0.9779 | 0.9779 | -1.57% | |
| 002446 | 3.792 | 4.158 | -1.57% | |
| 007848 | 1.5877 | 1.5877 | -1.57% | |
| 001355 | 1.3726 | 1.6799 | -1.57% | |
| 510360 | 1.8067 | 1.8067 | -1.61% | |
| 512910 | 1.3402 | 1.48 | -1.61% | |
| 002939 | 3.1599 | 3.2049 | -1.57% | |
| 002974 | 2.1008 | 2.1008 | -1.61% | |
| 003039 | 1.032 | 1.498 | -0.09% | |
| 006137 | 1.0372 | 1.2666 | -0.09% | |
| 005598 | 3.2694 | 3.2694 | -1.57% | |
| 006020 | 1.8807 | 1.8807 | -1.61% | |
| 009609 | 1.5212 | 1.5212 | -1.61% | |
| 008903 | 1.3605 | 1.3605 | -1.57% | |
| 004851 | 1.9634 | 1.9634 | -1.61% | |
| 270009 | 1.3703 | 1.9543 | -0.09% | |
| 270022 | 1.773 | 1.873 | -1.57% | |
| 270046 | 1.0313 | 1.1971 | -0.09% | |
| 270048 | 1.2394 | 1.7437 | -0.09% | |
| 501212 | 1.039 | 1.039 | -1.18% | |
| 005225 | 2.2366 | 2.2366 | -1.57% | |
| 005233 | 1.9109 | 1.9109 | -1.57% | |
| 002117 | 1.3024 | 1.6077 | -1.57% | |
| 011061 | 1.2622 | 1.2759 | -1.57% | |
| 011140 | 0.8762 | 0.8762 | -1.57% | |
| 009888 | 1.0909 | 1.0909 | -1.57% | |
| 001741 | 2.189 | 2.245 | -1.57% | |
| 006552 | 1.0244 | 1.2509 | -0.09% | |
| 006592 | 1.0251 | 1.199 | -0.09% | |
| 006671 | 0.9623 | 0.9623 | -1.61% | |
| 006780 | 1.556 | 1.556 | -1.57% | |
| 009120 | 0.7802 | 0.7802 | -1.57% | |
| 009163 | 1.9148 | 1.9148 | -1.61% | |
| 009951 | 0.9583 | 0.9583 | -1.57% | |
| 000827 | 1.725 | 2.085 | -1.61% | |
| 001093 | 0.2352 | 0.2352 | -0.59% | |
| 010458 | 0.7813 | 0.7813 | -1.57% | |
| 010533 | 1.0049 | 1.0049 | -1.57% | |
| 011963 | 1.3637 | 1.3637 | -1.57% | |
| 011975 | 1.0994 | 1.0994 | -1.57% | |
| 012261 | 0.6969 | 0.6969 | -1.57% | |
| 009532 | 1.0314 | 1.1933 | -0.09% | |
| 012941 | 1.1513 | 1.1513 | -0.09% | |
| 012943 | 1.2356 | 1.2356 | -1.57% | |
| 011637 | 1.2532 | 1.2532 | -1.57% | |
| 011638 | 1.2275 | 1.2275 | -1.57% | |
| 008099 | 1.2052 | 1.2052 | -1.57% | |
| 011480 | 0.4581 | 0.4581 | -1.57% | |
| 012330 | 1.1178 | 1.1178 | -0.09% | |
| 012662 | 1.0344 | 1.0344 | -1.57% | |
| 016628 | 1.112 | 1.112 | -0.09% | |
| 016830 | 1.1267 | 1.1267 | -1.57% | |
| 016989 | 1.3214 | 1.3214 | -1.18% | |
| 017011 | 1.1104 | 1.1104 | -1.57% | |
| 014591 | 1.7495 | 1.7495 | -1.57% | |
| 014665 | 1.1364 | 1.1364 | -1.18% | |
| 014738 | 1.144 | 1.144 | -0.09% | |
| 013955 | 3.2084 | 3.2084 | -1.57% | |
| 013997 | 1.1929 | 1.3729 | -0.09% | |
| 014115 | 1.037 | 1.037 | -1.57% | |
| 015322 | 1.8003 | 1.8003 | -1.57% | |
| 013811 | 1.2738 | 1.2738 | -1.61% | |
| 013449 | 1.2079 | 1.2479 | -0.09% | |
| 014191 | 2.4132 | 2.4132 | -1.61% | |
| 021850 | 1.1337 | 1.1337 | -0.09% | |
| 021947 | 0.6321 | 0.6321 | -1.61% | |
| 560980 | 0.6435 | 0.6435 | -1.61% | |
| 016243 | 2.5111 | 2.5611 | -1.57% | |
| 017512 | 1.3332 | 1.3332 | -1.61% | |
| 017699 | 1.0191 | 1.1042 | -0.09% | |
| 018805 | 1.0702 | 1.0702 | -0.09% | |
| 018221 | 1.251 | 1.3221 | -1.57% | |
| 018238 | 0.9354 | 0.9354 | -1.61% | |
| 019429 | 1.2197 | 1.2826 | -1.61% | |
| 019785 | 2.4916 | 2.5668 | -1.61% | |
| 019876 | 1.5604 | 1.5604 | -1.57% | |
| 019877 | 1.5435 | 1.5435 | -1.57% | |
| 023749 | 1.2753 | 1.2753 | -1.61% | |
| 023761 | 1.1778 | 1.1778 | -1.57% | |
| 023834 | 1.0227 | 1.0227 | -1.61% | |
| 021420 | 2.1578 | 2.2337 | -1.61% | |
| 020640 | 3.3778 | 3.3778 | -1.61% | |
| 020678 | 1.055 | 1.055 | -0.09% | |
| 020978 | 1.0596 | 1.0806 | -0.09% | |
| 021737 | 1.7131 | 2.3356 | -1.61% | |
| 021739 | 1.9945 | 1.9945 | -1.61% | |
| 021778 | 8.0452 | 8.0452 | -0.59% | |
| 023525 | 1.4809 | 1.5437 | -1.61% | |
| 023563 | 1.2012 | 1.2012 | -1.61% | |
| 022425 | 1.2167 | 1.2167 | -1.61% | |
| 159936 | 1.9265 | 1.9265 | -1.61% | |
| 022744 | 2.165 | 2.165 | -0.09% | |
| 159587 | 1.0724 | 1.0724 | -1.61% | |
| 025350 | 0.6979 | 0.6979 | -1.57% | |
| 025512 | 1.2804 | 1.2804 | -1.61% | |
| 025682 | 1.0442 | 1.0468 | -1.61% | |
| 025788 | 0.9731 | 0.9731 | -1.61% | |
| 026319 | 1.011 | 1.011 | -0.09% | |
| 026323 | 0.8927 | 0.8927 | -1.57% | |
| 026328 | 1.3234 | 1.3234 | -1.57% | |
| 026378 | 0.8444 | 0.8444 | -1.57% | |
| 025964 | 1.0459 | 1.0459 | -1.57% | |
| 026073 | 0.9795 | 0.9795 | -1.57% | |
| 026237 | 1.3941 | 1.3941 | -1.57% | |
| 026733 | 1.2709 | 1.2709 | -1.57% | |
| 004750 | 1.5252 | 1.5585 | -1.57% | |
| 007785 | 1.7276 | 1.7276 | -1.61% | |
| 001116 | 1.429 | 1.679 | -1.57% | |
| 000037 | 1.2138 | 1.2562 | -0.09% | |
| 000117 | 1.934 | 1.934 | -1.57% | |
| 000118 | 1.5915 | 2.4132 | -0.09% | |
| 502056 | 0.6603 | 0.7075 | -1.61% | |
| 510510 | 2.5668 | 2.5668 | -1.61% | |
| 512450 | 0.8996 | 0.8996 | -1.61% | |
| 002982 | 0.8153 | 0.8153 | -1.61% | |
| 002987 | 1.78 | 2.303 | -1.61% | |
| 006140 | 1.4321 | 1.6352 | -0.09% | |
| 006486 | 1.5933 | 1.5933 | -1.61% | |
| 000747 | 3.2777 | 3.2777 | -1.57% | |
| 007598 | 1.0622 | 1.1764 | -0.09% | |
| 005917 | 1.0372 | 1.2268 | -0.09% | |
| 009608 | 1.5566 | 1.5566 | -1.61% | |
| 006970 | 1.0194 | 1.271 | -0.09% | |
| 004853 | 1.4333 | 1.4333 | -1.57% | |
| 004857 | 0.7867 | 0.7867 | -1.61% | |
| 520710 | 0.9228 | 0.9228 | -1.61% | |
| 004020 | 1.0154 | 1.2774 | -0.09% | |
| 004243 | 2.6684 | 2.6684 | -0.59% | |
| 008420 | 1.3467 | 1.3467 | -1.57% | |
| 501070 | 1.2709 | 2.2993 | -1.57% | |
| 162712 | 1.4156 | 2.1355 | -0.09% | |
| 162720 | 1.3953 | 1.3953 | -1.57% | |
| 005224 | 0.7831 | 0.7831 | -1.61% | |
| 002026 | 1.5209 | 1.6519 | -1.57% | |
| 002118 | 1.5721 | 1.5721 | -1.57% | |
| 002125 | 2.7773 | 2.7773 | -1.57% | |
| 002132 | 1.8395 | 1.8395 | -1.57% | |
| 011121 | 0.3809 | 0.3809 | -1.57% | |
| 001735 | 1.6641 | 1.7211 | -1.57% | |
| 001764 | 1.651 | 1.788 | -1.61% | |
| 006504 | 1.2282 | 1.2815 | -0.09% | |
| 006679 | 0.3998 | 0.3998 | -0.59% | |
| 002624 | 2.5473 | 2.5983 | -1.57% | |
| 010113 | 0.5255 | 0.5255 | -1.61% | |
| 010377 | 1.1776 | 1.1776 | -1.57% | |
| 010379 | 1.0087 | 1.0087 | -1.57% | |
| 000968 | 0.8333 | 0.8333 | -1.61% | |
| 000992 | 1.115 | 1.141 | -1.57% | |
| 010433 | 2.68 | 3.082 | -1.57% | |
| 010457 | 0.7981 | 0.7981 | -1.57% | |
| 010535 | 1.1637 | 1.1637 | -1.57% | |
| 011976 | 1.0772 | 1.0772 | -1.57% | |
| 012030 | 1.1031 | 1.1031 | -1.57% | |
| 011702 | 0.9955 | 0.9955 | -1.57% | |
| 011755 | 3.0077 | 3.0077 | -1.57% | |
| 011426 | 0.5224 | 0.5224 | -1.61% | |
| 011479 | 0.4682 | 0.4682 | -1.57% | |
| 012592 | 1.1438 | 1.1438 | -0.09% | |
| 011909 | 0.8286 | 0.8286 | -1.57% | |
| 016724 | 1.0798 | 1.0798 | -1.18% | |
| 017378 | 1.171 | 1.171 | -1.18% | |
| 014739 | 1.1287 | 1.1287 | -0.09% | |
| 013937 | 0.9809 | 0.9809 | -1.57% | |
| 013616 | 1.0691 | 1.0691 | -1.57% | |
| 013628 | 1.0942 | 1.0942 | -0.09% | |
| 013810 | 1.292 | 1.292 | -1.61% | |
| 013392 | 1.3965 | 1.3965 | -1.57% | |
| 159136 | 1.0168 | 1.0168 | -1.61% | |
| 159169 | 0.9418 | 0.9418 | -1.61% | |
| 016505 | 1.2495 | 1.2495 | -1.57% | |
| 021902 | 2.1989 | 2.1989 | -1.57% | |
| 021946 | 1.2294 | 1.2926 | -1.61% | |
| 560280 | 1.5107 | 1.5107 | -1.61% | |
| 560680 | 0.7302 | 0.7302 | -1.61% | |
| 560880 | 1.5181 | 1.5181 | -1.61% | |
| 016278 | 1.297 | 1.457 | -0.59% | |
| 016281 | 0.3643 | 0.3643 | -0.59% | |
| 015826 | 1.0828 | 1.0828 | -1.57% | |
| 016003 | 1.0948 | 1.0948 | -0.09% | |
| 018838 | 1.0778 | 1.0778 | -0.09% | |
| 019132 | 1.464 | 1.5297 | -1.18% | |
| 020500 | 1.467 | 1.5431 | -1.61% | |
| 018290 | 2.3951 | 2.3951 | -1.57% | |
| 019231 | 1.1279 | 1.1279 | -0.59% | |
| 019786 | 2.472 | 2.5467 | -1.61% | |
| 019874 | 1.6995 | 1.6995 | -1.61% | |
| 022334 | 1.8448 | 1.8448 | -1.57% | |
| 020639 | 3.4016 | 3.4016 | -1.61% | |
| 021722 | 1.1245 | 1.1245 | -1.61% | |
| 021768 | 1.2917 | 1.2917 | -1.61% | |
| 021795 | 1.0913 | 1.0913 | -1.57% | |
| 159755 | 0.9439 | 0.9439 | -1.61% | |
| 159907 | 1.0515 | 1.9107 | -1.61% | |
| 159940 | 1.1819 | 1.1819 | -1.61% | |
| 159945 | 1.2549 | 1.2549 | -1.61% | |
| 159576 | 1.6302 | 1.6504 | -1.61% | |
| 159605 | 0.8425 | 0.8425 | -0.59% | |
| 159608 | 1.0416 | 1.0416 | -1.61% | |
| 159611 | 1.0135 | 1.0135 | -1.61% | |
| 025195 | 1.2774 | 1.2774 | -1.61% | |
| 025678 | 1.3502 | 1.3502 | -1.61% | |
| 025706 | 1.0529 | 1.0529 | -1.61% | |
| 026315 | 1.0141 | 1.0141 | -0.09% | |
| 026322 | 1.0525 | 1.0525 | -0.09% | |
| 026411 | 1.0175 | 1.0175 | -0.09% | |
| 026109 | 0.9643 | 0.9643 | -1.61% | |
| 026762 | 1.3638 | 1.3638 | -1.57% | |
| 027954 | 1.0 | 1.0 | -0.09% | |
| 027955 | 1.0 | 1.0 | -0.09% | |
| 027155 | 1.2921 | 1.2921 | -1.61% | |
| 159527 | 2.2037 | 2.2037 | -1.61% | |
| 004752 | 0.8258 | 0.8258 | -1.61% | |
| 007784 | 1.7394 | 1.7394 | -1.61% | |
| 000180 | 0.1913 | 0.2921 | -0.59% | |
| 000274 | 1.1958 | 1.2658 | -0.59% | |
| 003745 | 2.25 | 2.25 | -1.61% | |
| 003819 | 1.0531 | 1.3884 | -0.09% | |
| 511120 | 101.613 | 1.0161 | -0.09% | |
| 513750 | 1.5049 | 1.5049 | -1.61% | |
| 002864 | 1.0248 | 1.3106 | -0.09% | |
| 003017 | 1.096 | 1.096 | -1.61% | |
| 006479 | 7.9329 | 7.9329 | -0.59% | |
| 006482 | 2.1653 | 2.1653 | -0.09% | |
| 005693 | 1.0818 | 1.0818 | -1.61% | |
| 005777 | 2.7089 | 2.7089 | -1.61% | |
| 008986 | 1.8845 | 1.8845 | -0.20% | |
| 008987 | 1.8457 | 1.8457 | -0.20% | |
| 004995 | 1.2625 | 1.2625 | -1.61% | |
| 004997 | 1.3725 | 1.3725 | -1.61% | |
| 520600 | 1.0708 | 1.0708 | -1.61% | |
| 008482 | 1.0361 | 1.173 | -0.09% | |
| 270001 | 1.0725 | 4.3636 | -1.57% | |
| 270023 | 6.4282 | 6.8672 | -0.59% | |
| 270028 | 7.846 | 8.703 | -1.57% | |
| 270043 | 1.064 | 1.4469 | -0.09% | |
| 005234 | 1.0998 | 1.2979 | -0.09% | |
| 002128 | 1.0255 | 1.3392 | -0.09% | |
| 002133 | 2.771 | 2.771 | -1.57% | |
| 002136 | 1.1346 | 1.1346 | -1.57% | |
| 001731 | 1.61 | 1.61 | -1.57% | |
| 001469 | 1.2198 | 1.2198 | -1.61% | |
| 009121 | 1.4205 | 1.4205 | -1.57% | |
| 002711 | 1.229 | 1.4931 | -0.09% | |
| 002712 | 1.2028 | 1.442 | -0.09% | |
| 009956 | 1.0963 | 1.0963 | -1.57% | |
| 010024 | 2.3115 | 2.3115 | -1.61% | |
| 010038 | 1.2014 | 1.2014 | -1.57% | |
| 010111 | 0.5614 | 0.5614 | -1.57% | |
| 010112 | 0.5376 | 0.5376 | -1.61% | |
| 010162 | 1.0002 | 1.0002 | -1.61% | |
| 010245 | 1.2347 | 1.2347 | -1.61% | |
| 010380 | 0.9867 | 0.9867 | -1.57% | |
| 010449 | 1.1392 | 1.1512 | -0.09% | |
| 010450 | 1.12 | 1.1318 | -0.09% | |
| 010451 | 1.1313 | 1.1433 | -0.09% | |
| 010595 | 0.5651 | 0.5651 | -1.57% | |
| 011954 | 1.0586 | 1.1526 | -0.09% | |
| 012034 | 1.2473 | 1.2473 | -1.57% | |
| 009526 | 1.1722 | 1.1722 | -1.57% | |
| 012967 | 0.6428 | 0.6428 | -1.57% | |
| 012968 | 0.6304 | 0.6304 | -1.57% | |
| 013064 | 1.0293 | 1.0293 | -0.09% | |
| 011758 | 3.2089 | 3.2089 | -1.57% | |
| 011420 | 1.3778 | 1.3778 | -0.59% | |
| 011423 | 0.1985 | 0.1985 | -0.59% | |
| 011428 | 0.9908 | 0.9908 | -1.57% | |
| 012331 | 1.0978 | 1.0978 | -0.09% | |
| 012528 | 1.1686 | 1.1686 | -1.57% | |
| 008604 | 1.8803 | 1.8803 | -1.57% | |
| 008607 | 1.1437 | 1.1437 | -0.09% | |
| 008705 | 1.1941 | 1.1941 | -1.57% | |
| 014725 | 0.5017 | 0.5017 | -1.57% | |
| 013936 | 0.9985 | 0.9985 | -1.57% | |
| 013954 | 1.2222 | 1.2222 | -1.18% | |
| 013967 | 1.1047 | 1.1379 | -1.57% | |
| 013968 | 1.0882 | 1.1174 | -1.57% | |
| 013508 | 1.1897 | 1.1897 | -0.59% | |
| 013532 | 1.092 | 1.4427 | -1.57% | |
| 013533 | 2.8855 | 2.8855 | -1.57% | |
| 013607 | 1.0562 | 1.0562 | -1.57% | |
| 013180 | 0.7527 | 0.7527 | -1.61% | |
| 013185 | 1.0966 | 1.0966 | -1.57% | |
| 020168 | 1.2341 | 1.2341 | -1.57% | |
| 020169 | 1.2157 | 1.2157 | -1.57% | |
| 021952 | 0.8257 | 0.8257 | -1.61% | |
| 560780 | 1.0997 | 3.2991 | -1.61% | |
| 017480 | 1.1955 | 1.1955 | -1.61% | |
| 015893 | 1.1388 | 1.1388 | -0.09% | |
| 015904 | 1.2439 | 1.2439 | -1.61% | |
| 020377 | 1.2079 | 1.2079 | -0.09% | |
| 017963 | 1.035 | 1.0991 | -1.57% | |
| 018419 | 1.5997 | 1.6785 | -1.57% | |
| 019237 | 2.8427 | 2.9288 | -1.61% | |
| 019671 | 1.2688 | 1.2688 | -0.59% | |
| 019817 | 1.9816 | 1.9816 | -1.61% | |
| 022965 | 1.8889 | 1.8889 | -1.61% | |
| 023800 | 1.0452 | 1.0452 | -0.09% | |
| 588320 | 1.906 | 1.906 | -1.61% | |
| 588680 | 2.6249 | 2.6249 | -1.61% | |
| 021398 | 1.8329 | 1.8329 | -1.61% | |
| 020743 | 0.9632 | 0.9632 | -0.59% | |
| 024381 | 0.9173 | 0.9173 | -1.61% | |
| 024382 | 0.9144 | 0.9144 | -1.61% | |
| 024511 | 1.0477 | 1.0477 | -1.57% | |
| 159939 | 1.2041 | 2.4082 | -1.61% | |
| 025094 | 1.5562 | 1.5562 | -1.57% | |
| 025645 | 2.2282 | 2.2282 | -1.57% | |
| 025705 | 1.055 | 1.055 | -1.61% | |
| 025789 | 0.9703 | 0.9703 | -1.61% | |
| 025942 | 1.8842 | 1.8842 | -1.57% | |
| 026266 | 0.8633 | 0.8633 | -1.61% | |
| 026321 | 1.0739 | 1.0739 | -0.09% | |
| 026332 | 0.9372 | 0.9372 | -1.57% | |
| 025965 | 1.0428 | 1.0428 | -1.57% | |
| 025991 | 0.9962 | 0.9962 | -0.09% | |
| 026072 | 0.9824 | 0.9824 | -1.57% | |
| 026223 | 0.9727 | 0.9727 | -1.61% | |
| 024832 | 1.3331 | 1.3331 | -1.61% | |
| 026868 | 0.9773 | 0.9773 | -1.57% | |
| 027012 | 0.9797 | 0.9797 | -1.57% | |
| 027137 | 0.9827 | 0.9827 | -1.61% | |
| 159320 | 0.6044 | 1.8132 | -1.61% | |
| 159507 | 0.9168 | 2.7504 | -1.61% | |
| 000369 | 2.514 | 2.624 | -0.59% | |
| 000529 | 3.0716 | 3.0716 | -1.57% | |
| 515120 | 0.6798 | 0.6798 | -1.61% | |
| 002903 | 1.4886 | 1.4886 | -1.61% | |
| 002925 | 1.1821 | 1.4543 | -0.09% | |
| 006483 | 2.1493 | 2.1493 | -0.09% | |
| 005745 | 1.0741 | 1.2919 | -0.09% | |
| 006870 | 1.0504 | 1.2107 | -0.09% | |
| 006871 | 1.0517 | 1.2029 | -0.09% | |
| 007135 | 1.43 | 1.43 | -1.61% | |
| 007252 | 1.053 | 1.2504 | -0.09% | |
| 007256 | 1.0264 | 1.1793 | -0.09% | |
| 004027 | 1.0902 | 1.3745 | -0.09% | |
| 008366 | 1.0056 | 1.1621 | -0.09% | |
| 270006 | 3.1002 | 4.3602 | -1.57% | |
| 162714 | 1.6465 | 1.8864 | -1.61% | |
| 002134 | 1.6245 | 1.9744 | -1.57% | |
| 011130 | 0.3726 | 0.3726 | -1.57% | |
| 011134 | 1.0252 | 1.0252 | -1.57% | |
| 011135 | 1.0036 | 1.0036 | -1.57% | |
| 011138 | 0.8955 | 0.8955 | -1.57% | |
| 011172 | 3.711 | 4.074 | -1.57% | |
| 011183 | 1.734 | 1.734 | -1.57% | |
| 009881 | 0.6527 | 0.6527 | -1.61% | |
| 009887 | 1.1172 | 1.1172 | -1.57% | |
| 006595 | 1.4252 | 1.4252 | -1.57% | |
| 006680 | 0.3929 | 0.3929 | -0.59% | |
| 009267 | 1.2118 | 1.4587 | -0.09% | |
| 002636 | 1.389 | 1.526 | -0.09% | |
| 009955 | 1.6133 | 1.9621 | -1.57% | |
| 010023 | 7.666 | 8.516 | -1.57% | |
| 010025 | 0.6962 | 1.0945 | -1.57% | |
| 010134 | 2.2387 | 2.2387 | -1.57% | |
| 010161 | 1.0245 | 1.0245 | -1.61% | |
| 003376 | 1.3765 | 1.4953 | -0.09% | |
| 000906 | 0.9466 | 1.0084 | -0.59% | |
| 010452 | 1.1433 | 1.1433 | -1.57% | |
| 012182 | 0.9092 | 0.9092 | -1.57% | |
| 009525 | 1.2009 | 1.2009 | -1.57% | |
| 012738 | 0.6367 | 0.6367 | -1.61% | |
| 011430 | 2.2771 | 2.2771 | -1.57% | |
| 011481 | 0.8504 | 0.8504 | -1.57% | |
| 515600 | 1.6265 | 1.6265 | -1.61% | |
| 012343 | 0.9862 | 0.9862 | -1.57% | |
| 012409 | 1.1593 | 1.1593 | -1.57% | |
| 012629 | 1.5396 | 1.5396 | -1.61% | |
| 011908 | 0.8471 | 0.8471 | -1.57% | |
| 016723 | 1.097 | 1.097 | -1.18% | |
| 017199 | 0.9963 | 0.9963 | -1.57% | |
| 013629 | 1.0892 | 1.0892 | -0.09% | |
| 159050 | 0.9136 | 0.9136 | -1.61% | |
| 159229 | 1.1457 | 1.1457 | -1.61% | |
| 014274 | 1.2867 | 1.2867 | -1.57% | |
| 019929 | 1.045 | 1.0657 | -0.09% | |
| 020200 | 1.0602 | 1.0813 | -0.09% | |
| 022005 | 0.7794 | 0.7794 | -0.59% | |
| 016185 | 1.0711 | 1.0711 | -1.61% | |
| 016280 | 2.474 | 2.474 | -0.59% | |
| 016004 | 1.0822 | 1.0822 | -0.09% | |
| 018804 | 1.0761 | 1.0761 | -0.09% | |
| 018835 | 3.5478 | 3.5478 | -1.57% | |
| 019236 | 2.8658 | 2.9525 | -1.61% | |
| 019487 | 1.0755 | 1.0755 | -0.09% | |
| 019488 | 1.0704 | 1.0704 | -0.09% | |
| 019670 | 1.2791 | 1.2791 | -0.59% | |
| 019711 | 0.3939 | 0.3939 | -0.59% | |
| 022971 | 1.2208 | 1.2208 | -1.61% | |
| 023109 | 1.1775 | 1.1775 | -1.61% | |
| 023801 | 1.0427 | 1.0427 | -0.09% | |
| 563850 | 0.9341 | 0.9341 | -1.61% | |
| 588140 | 1.2587 | 1.2587 | -1.61% | |
| 022106 | 2.1392 | 2.1392 | -1.61% | |
| 021277 | 6.3429 | 6.3429 | -0.59% | |
| 021397 | 1.8443 | 1.8443 | -1.61% | |
| 021419 | 1.1737 | 1.1737 | -0.09% | |
| 020627 | 1.0287 | 1.1321 | -0.09% | |
| 020679 | 1.0442 | 1.0442 | -0.09% | |
| 020904 | 1.3507 | 1.3507 | -1.61% | |
| 021588 | 1.0202 | 1.0914 | -0.09% | |
| 024449 | 1.1896 | 1.1896 | -1.57% | |
| 023402 | 6.3859 | 6.3859 | -0.59% | |
| 159941 | 1.473 | 5.892 | -0.59% | |
| 025197 | 0.7725 | 0.7725 | -1.61% | |
| 025680 | 0.8771 | 0.8781 | -1.61% | |
| 025681 | 0.8759 | 0.8769 | -1.61% | |
| 025683 | 1.0422 | 1.0448 | -1.61% | |
| 026316 | 1.0258 | 1.0258 | -0.09% | |
| 026317 | 1.0243 | 1.0243 | -0.09% | |
| 026318 | 1.0111 | 1.0111 | -0.09% | |
| 026333 | 0.919 | 0.919 | -1.57% | |
| 026224 | 0.9709 | 0.9709 | -1.61% | |
| 026235 | 1.398 | 1.398 | -1.57% | |
| 027762 | 0.9868 | 0.9868 | -1.61% | |
| 027138 | 0.9824 | 0.9824 | -1.61% | |
| 159305 | 0.8286 | 1.6572 | -1.61% | |
| 159397 | 102.9231 | 1.0292 | -0.09% | |
| 007778 | 1.0435 | 1.2067 | -0.09% | |
| 001189 | 1.634 | 1.634 | -1.57% | |
| 000119 | 1.5811 | 2.349 | -0.09% | |
| 003746 | 1.0139 | 1.3406 | -0.09% | |
| 003765 | 1.9948 | 1.9948 | -1.61% | |
| 513120 | 1.2145 | 1.2145 | -0.59% | |
| 002943 | 5.1947 | 5.435 | -1.57% | |
| 003038 | 1.061 | 1.2476 | -0.09% | |
| 003040 | 1.032 | 1.312 | -0.09% | |
| 006485 | 1.0579 | 1.2346 | -0.09% | |
| 006487 | 1.5518 | 1.5518 | -1.61% | |
| 005402 | 1.8756 | 1.8756 | -1.61% | |
| 005623 | 1.0232 | 1.2769 | -0.09% | |
| 005624 | 1.0297 | 1.3114 | -0.09% | |
| 005644 | 0.6859 | 0.6859 | -1.57% | |
| 005647 | 1.0416 | 1.2924 | -0.09% | |
| 006021 | 1.8229 | 1.8229 | -1.61% | |
| 006869 | 1.0559 | 1.2308 | -0.09% | |
| 007136 | 1.4185 | 1.4185 | -1.61% | |
| 007235 | 1.3806 | 1.7159 | -0.09% | |
| 007253 | 1.0552 | 1.2472 | -0.09% | |
| 520900 | 0.9686 | 1.0161 | -1.61% | |
| 008421 | 1.3129 | 1.3129 | -1.57% | |
| 270007 | 2.0871 | 2.2585 | -1.57% | |
| 270010 | 1.813 | 2.6433 | -1.61% | |
| 270025 | 1.88 | 2.532 | -1.57% | |
| 270026 | 1.6621 | 1.6621 | -1.61% | |
| 270049 | 1.238 | 1.6912 | -0.09% | |
| 501303 | 0.955 | 0.955 | -1.61% | |
| 002025 | 1.6342 | 1.7692 | -1.57% | |
| 002121 | 2.3767 | 2.4617 | -1.61% | |
| 011062 | 1.3688 | 1.4763 | -0.09% | |
| 011193 | 1.0304 | 1.0304 | -1.57% | |
| 001761 | 1.1112 | 1.4661 | -1.57% | |
| 001763 | 1.824 | 1.824 | -1.57% | |
| 001468 | 1.222 | 1.222 | -1.57% | |
| 006670 | 1.126 | 1.2674 | -0.09% | |
| 009952 | 0.9359 | 0.9359 | -1.57% | |
| 010026 | 4.1753 | 4.1753 | -1.57% | |
| 010235 | 1.8335 | 1.8335 | -1.61% | |
| 000826 | 1.728 | 2.088 | -1.61% | |
| 000942 | 2.1394 | 2.1394 | -1.61% | |
| 010530 | 1.0642 | 1.1858 | -0.09% | |
| 010532 | 1.0273 | 1.0273 | -1.57% | |
| 010596 | 0.5529 | 0.5529 | -1.57% | |
| 012029 | 1.1088 | 1.1088 | -1.57% | |
| 012033 | 1.2719 | 1.2719 | -1.57% | |
| 012183 | 0.8864 | 0.8864 | -1.57% | |
| 012804 | 0.7804 | 0.7804 | -0.59% | |
| 013001 | 1.7915 | 1.7915 | -1.57% | |
| 008127 | 1.6882 | 1.7652 | -1.57% | |
| 008130 | 1.0197 | 1.2123 | -0.09% | |
| 011422 | 1.3481 | 1.3481 | -0.59% | |
| 008606 | 1.1738 | 1.1738 | -0.09% | |
| 008638 | 2.97 | 2.97 | -1.57% | |
| 016831 | 1.113 | 1.113 | -1.57% | |
| 016874 | 1.8106 | 1.8106 | -1.57% | |
| 017012 | 1.0967 | 1.0967 | -1.57% | |
| 017200 | 0.979 | 0.979 | -1.57% | |
| 017476 | 1.0722 | 1.0722 | -0.09% | |
| 014993 | 1.0335 | 1.1068 | -0.09% | |
| 014114 | 1.056 | 1.056 | -1.57% | |
| 015606 | 1.0195 | 1.0195 | -0.09% | |
| 015607 | 1.0071 | 1.0071 | -0.09% | |
| 013696 | 1.1599 | 1.1599 | -1.18% | |
| 014192 | 2.3729 | 2.3729 | -1.61% | |
| 014273 | 1.3108 | 1.3108 | -1.57% | |
| 016471 | 0.2309 | 0.2309 | -0.59% | |
| 020047 | 1.0801 | 1.0801 | -0.09% | |
| 021944 | 0.7943 | 0.7943 | -1.61% | |
| 021945 | 1.5392 | 1.5392 | -1.61% | |
| 560220 | 1.3957 | 1.4607 | -1.61% | |
| 560700 | 1.1194 | 1.2302 | -1.61% | |
| 017513 | 1.3193 | 1.3193 | -1.61% | |
| 017616 | 1.0395 | 1.0395 | -1.57% | |
| 015839 | 0.9299 | 0.9299 | -1.57% | |
| 018836 | 3.5173 | 3.5173 | -1.57% | |
| 019027 | 1.0748 | 1.0748 | -0.09% | |
| 018291 | 2.7209 | 2.7209 | -1.57% | |
| 018418 | 1.6154 | 1.6948 | -1.57% | |
| 019230 | 1.1399 | 1.1399 | -0.59% | |
| 019374 | 1.8073 | 1.8622 | -1.57% | |
| 019375 | 1.8274 | 1.8828 | -1.57% | |
| 023108 | 1.1807 | 1.1807 | -1.61% | |
| 023762 | 1.1726 | 1.1726 | -1.57% | |
| 023835 | 1.0169 | 1.0169 | -1.61% | |
| 588060 | 1.1704 | 1.1704 | -1.61% | |
| 020580 | 1.057 | 1.0934 | -0.09% | |
| 021017 | 1.0328 | 1.098 | -0.09% | |
| 021136 | 1.1198 | 1.1198 | -0.09% | |
| 021137 | 1.1127 | 1.1127 | -0.09% | |
| 021745 | 1.5923 | 1.5923 | -1.61% | |
| 022424 | 1.2208 | 1.2208 | -1.61% | |
| 022687 | 1.3159 | 1.3159 | -1.61% | |
| 159938 | 0.6624 | 1.3248 | -1.61% | |
| 022896 | 1.9948 | 1.9948 | -1.61% | |
| 159589 | 1.0455 | 1.0983 | -1.61% | |
| 025227 | 1.0804 | 1.1237 | -0.09% | |
| 025349 | 0.7195 | 0.7195 | -1.57% | |
| 026265 | 0.8641 | 0.8641 | -1.61% | |
| 026324 | 0.8888 | 0.8888 | -1.57% | |
| 026327 | 1.3276 | 1.3276 | -1.57% | |
| 026412 | 1.0174 | 1.0174 | -0.09% | |
| 025992 | 0.9938 | 0.9938 | -0.09% | |
| 026732 | 1.2725 | 1.2725 | -1.57% | |
| 026931 | 1.0051 | 1.0051 | -1.61% | |
| 004753 | 0.8177 | 0.8177 | -1.61% | |
| 001115 | 1.488 | 1.902 | -1.57% | |
| 001180 | 0.8256 | 0.8256 | -1.61% | |
| 000370 | 0.3702 | 0.3871 | -0.59% | |
| 512410 | 1.047 | 1.047 | -1.61% | |
| 512580 | 1.1475 | 1.1475 | -1.61% | |
| 512980 | 0.8257 | 0.8257 | -1.61% | |
| 002979 | 1.195 | 1.195 | -1.61% | |
| 006377 | 1.1482 | 1.4185 | -1.57% | |
| 006378 | 1.0437 | 1.2004 | -0.09% | |
| 006480 | 1.1682 | 1.1682 | -0.59% | |
| 006484 | 1.0589 | 1.2432 | -0.09% | |
| 005911 | 2.3742 | 2.5071 | -1.57% | |
| 006998 | 1.0161 | 1.2048 | -0.09% | |
| 007254 | 2.3645 | 2.3645 | -1.57% | |
| 004855 | 1.3169 | 1.3169 | -1.61% | |
| 005064 | 1.5157 | 1.5157 | -1.61% | |
| 560010 | 3.1642 | 1.1168 | -1.61% | |
| 004028 | 1.0662 | 1.3336 | -0.09% | |
| 008297 | 1.4867 | 1.4867 | -1.57% | |
| 008362 | 1.0208 | 1.165 | -0.09% | |
| 008483 | 1.0335 | 1.1893 | -0.09% | |
| 270030 | 1.265 | 1.752 | -0.09% | |
| 270044 | 1.2081 | 1.7009 | -0.09% | |
| 159952 | 2.2513 | 2.2513 | -1.61% | |
| 007396 | 1.0013 | 1.1926 | -0.09% | |
| 162711 | 1.8879 | 1.8879 | -1.61% | |
| 162719 | 2.7148 | 2.7148 | -0.59% | |
| 002116 | 1.3434 | 1.5842 | -1.57% | |
| 002119 | 1.5243 | 1.5243 | -1.57% | |
| 002124 | 2.744 | 3.149 | -1.57% | |
| 011139 | 0.8574 | 0.8574 | -1.57% | |
| 011192 | 1.0489 | 1.0489 | -1.57% | |
| 011194 | 0.9686 | 0.9686 | -1.57% | |
| 011195 | 0.9485 | 0.9485 | -1.57% | |
| 009897 | 0.6537 | 0.6537 | -1.61% | |
| 006591 | 1.0283 | 1.2276 | -0.09% | |
| 006672 | 1.013 | 1.1894 | -0.09% | |
| 006673 | 1.0045 | 1.1609 | -0.09% | |
| 002622 | 1.3718 | 1.3828 | -1.57% | |
| 002802 | 1.4336 | 1.5097 | -1.57% | |
| 010021 | 2.4898 | 2.4898 | -1.57% | |
| 010160 | 1.3414 | 1.3414 | -1.61% | |
| 003377 | 1.3281 | 1.4441 | -0.09% | |
| 010534 | 1.1798 | 1.1798 | -1.57% | |
| 010594 | 0.7275 | 0.7275 | -1.57% | |
| 012765 | 0.7296 | 0.7296 | -1.57% | |
| 012805 | 0.7726 | 0.7726 | -0.59% | |
| 011866 | 1.0476 | 1.0476 | -1.57% | |
| 011867 | 1.0264 | 1.0264 | -1.57% | |
| 011421 | 0.2029 | 0.2029 | -0.59% | |
| 011425 | 0.5339 | 0.5339 | -1.61% | |
| 960001 | 1.111 | 1.111 | -1.57% | |
| 012408 | 1.1644 | 1.1644 | -1.57% | |
| 012526 | 0.6552 | 0.6552 | -1.57% | |
| 012527 | 0.6427 | 0.6427 | -1.57% | |
| 012630 | 1.517 | 1.517 | -1.61% | |
| 016873 | 1.8434 | 1.8434 | -1.57% | |
| 016924 | 1.568 | 1.568 | -1.57% | |
| 014726 | 0.4918 | 0.4918 | -1.57% | |
| 013608 | 1.0375 | 1.0375 | -1.57% | |
| 013617 | 1.0531 | 1.0531 | -1.57% | |
| 159018 | 0.828 | 0.828 | -1.61% | |
| 014318 | 2.1766 | 2.1766 | -1.57% | |
| 016424 | 1.1631 | 1.1631 | -0.09% | |
| 016425 | 1.1497 | 1.1497 | -0.09% | |
| 016528 | 1.0926 | 1.0926 | -1.57% | |
| 019930 | 1.0424 | 1.0631 | -0.09% | |
| 020046 | 1.0853 | 1.0853 | -0.09% | |
| 016279 | 0.191 | 0.2139 | -0.59% | |
| 018864 | 0.8148 | 0.8148 | -1.61% | |
| 019028 | 1.07 | 1.07 | -0.09% | |
| 020463 | 1.0888 | 1.1553 | -0.09% | |
| 018220 | 1.263 | 1.3346 | -1.57% | |
| 019233 | 0.1661 | 0.1661 | -0.59% | |
| 019376 | 1.837 | 1.8926 | -1.57% | |
| 019686 | 1.0556 | 1.1097 | -0.09% | |
| 588110 | 2.8071 | 2.8071 | -1.61% | |
| 589210 | 1.4942 | 1.4942 | -1.61% | |
| 022332 | 1.0695 | 1.0695 | -1.57% | |
| 022333 | 1.0597 | 1.0597 | -1.57% | |
| 021400 | 1.1008 | 1.1777 | -1.61% | |
| 020700 | 1.0553 | 1.1409 | -0.09% | |
| 020744 | 0.9567 | 0.9567 | -0.59% | |
| 021093 | 0.8653 | 0.9228 | -1.61% | |
| 021609 | 1.3769 | 1.3769 | -0.09% | |
| 021738 | 1.8841 | 1.8841 | -0.20% | |
| 021796 | 1.0839 | 1.0839 | -1.57% | |
| 024448 | 1.1961 | 1.1961 | -1.57% | |
| 023562 | 1.2068 | 1.2068 | -1.61% | |
| 023648 | 1.701 | 1.7571 | -1.61% | |
| 159699 | 0.8998 | 0.8998 | -0.59% | |
| 025192 | 1.5441 | 1.5441 | -1.57% | |
| 025196 | 1.2741 | 1.2741 | -1.61% | |
| 025198 | 0.7711 | 0.7711 | -1.61% | |
| 026379 | 0.8424 | 0.8424 | -1.57% | |
| 026014 | 1.6514 | 1.6514 | -1.57% | |
| 026238 | 1.3895 | 1.3895 | -1.57% | |
| 026932 | 1.0049 | 1.0049 | -1.61% | |
| 027013 | 0.9788 | 0.9788 | -1.57% | |
| 027520 | 1.0307 | 1.0307 | -1.61% | |
| 159312 | 1.1759 | 1.1759 | -1.61% | |
| 002295 | 1.9314 | 1.9314 | -1.57% | |
| 004387 | 1.279 | 1.3933 | -0.09% | |
| 001133 | 0.9661 | 0.9661 | -1.61% | |
| 000167 | 2.714 | 2.924 | -1.57% | |
| 000214 | 1.705 | 2.335 | -1.57% | |
| 000215 | 1.7353 | 2.1343 | -1.57% | |
| 003766 | 1.9699 | 1.9699 | -1.61% | |
| 002926 | 1.1592 | 1.4156 | -0.09% | |
| 002977 | 0.95 | 0.95 | -1.61% | |
| 002984 | 0.8239 | 0.8239 | -1.61% | |
| 003037 | 1.0818 | 1.2901 | -0.09% | |
| 000550 | 1.8891 | 1.8891 | -1.57% | |
| 005910 | 2.4315 | 2.4315 | -1.57% | |
| 007251 | 1.0021 | 1.0021 | -1.57% | |
| 004852 | 1.4878 | 1.4878 | -1.57% | |
| 004856 | 0.7917 | 0.7917 | -1.61% | |
| 520630 | 0.7131 | 0.7131 | -1.61% | |
| 004119 | 2.091 | 2.091 | -1.57% | |
| 270008 | 4.682 | 4.892 | -1.57% | |
| 270029 | 1.325 | 1.826 | -0.09% | |
| 270042 | 8.0725 | 8.3425 | -0.59% | |
| 270050 | 2.2907 | 2.2907 | -1.57% | |
| 501078 | 2.9245 | 2.9245 | -1.57% | |
| 162703 | 2.4685 | 5.8396 | -1.57% | |
| 162715 | 1.1878 | 1.4981 | -0.09% | |
| 162716 | 1.1599 | 1.434 | -0.09% | |
| 162717 | 1.0429 | 1.0429 | -1.57% | |
| 002120 | 1.229 | 1.466 | -1.57% | |
| 002135 | 1.1348 | 1.1348 | -1.57% | |
| 011137 | 0.9034 | 0.9034 | -1.57% | |
| 009896 | 0.6696 | 0.6696 | -1.61% | |
| 001732 | 1.644 | 1.644 | -1.57% | |
| 001762 | 1.0846 | 1.4348 | -1.57% | |
| 009135 | 1.147 | 1.147 | -1.57% | |
| 009136 | 1.1397 | 1.1397 | -1.57% | |
| 009314 | 2.3178 | 2.3178 | -1.57% | |
| 009326 | 1.5842 | 1.6824 | -1.57% | |
| 010022 | 2.634 | 2.634 | -1.57% | |
| 010236 | 5.1778 | 5.1778 | -1.61% | |
| 010324 | 1.0114 | 1.1656 | -0.09% | |
| 003223 | 1.2084 | 1.3783 | -0.09% | |
| 001092 | 1.597 | 1.597 | -0.59% | |
| 010731 | 1.0044 | 1.0044 | -1.57% | |
| 010732 | 0.9834 | 0.9834 | -1.57% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 56,513.22 | 62.17 |
| 2 | 债券及货币 | 34,114.01 | 37.53 |
| 3 | 现金 | 34,114.01 | 37.53 |
| 4 | 其他资产 | 501.00 | 00.55 |
| 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) |
| 000333 | 美的集团 | 60.00 | 4,581.00 | 5.04% | 13.00 |
| 601225 | 陕西煤业 | 150.00 | 3,838.50 | 4.22% | 50.00 |
| 600887 | 伊利股份 | 110.00 | 2,898.50 | 3.19% | 50.00 |
| 601633 | 长城汽车 | 130.01 | 2,682.06 | 2.95% | 0.00 |
| 600188 | 兖矿能源 | 120.00 | 2,322.00 | 2.55% | 60.00 |
| 601939 | 建设银行 | 210.56 | 2,031.89 | 2.24% | 210.56 |
| 000895 | 双汇发展 | 60.00 | 1,704.00 | 1.87% | 0.00 |
| 000932 | 华菱钢铁 | 306.00 | 1,551.44 | 1.71% | 0.00 |
| 600019 | 宝钢股份 | 240.00 | 1,538.40 | 1.69% | 70.00 |
| 603345 | 安井食品 | 16.00 | 1,492.17 | 1.64% | 5.00 |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 0.9% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.08% | 17.58% | 7.02% | -5.0% | 6.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.29% | -1.42% | 2.77% | 4.28% | 17.58% | 22.59% | -22.65% | 121.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.57 | 0.80 |
| 夏普比率 | 119.02 | 56.33 | -32.11 |
| 特雷诺指数 | 0.04 | 0.04 | -0.02 |
| 詹森指数 | 0.07 | -0.02 | -0.08 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。