基金代码005910 | 基金经理田文舟 | 最新份额2,614.46万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.7亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-08-08 | 托管行中国建设银行股份有限公司 |
首募规模4.57亿 | 托管费0.2% |
本基金在合理的资产配置基础上,主要投资于各行业龙头上市公司,通过自下而上的深度挖掘、精选个股,力争为基金份额持有人获取长期稳健的超额回报。
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、中小企业私募债、可交换债券、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、现金、权证、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 1.6525 | 1.6525 | 0.33% |
2024-11-19 | 1.647 | 1.647 | 1.17% |
2024-11-18 | 1.6279 | 1.6279 | -1.33% |
2024-11-15 | 1.6498 | 1.6498 | -1.63% |
2024-11-14 | 1.6771 | 1.6771 | -1.55% |
2024-11-13 | 1.7035 | 1.7035 | -0.11% |
2024-11-12 | 1.7053 | 1.7053 | -0.35% |
2024-11-11 | 1.7113 | 1.7113 | -1.21% |
2024-11-8 | 1.7322 | 1.7322 | -1.16% |
2024-11-7 | 1.7526 | 1.7526 | 0.74% |
2024-11-6 | 1.7397 | 1.7397 | 0.13% |
2024-11-5 | 1.7374 | 1.7374 | 0.89% |
2024-11-4 | 1.7221 | 1.7221 | 0.60% |
2024-11-1 | 1.7119 | 1.7119 | 0.63% |
2024-10-31 | 1.7012 | 1.7012 | -0.29% |
2024-10-30 | 1.7062 | 1.7062 | -1.26% |
2024-10-29 | 1.728 | 1.728 | -0.69% |
2024-10-28 | 1.74 | 1.74 | 0.79% |
2024-10-25 | 1.7263 | 1.7263 | 0.58% |
2024-10-24 | 1.7163 | 1.7163 | -1.13% |
田文舟先生:硕士研究生。曾任广发基金管理有限公司研究发展部研究员、研究发展部总经理助理、价值投资部研究员、广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2020年2月14日至2022年11月24日)、广发成长新动能混合型证券投资基金基金经理(自2022年11月25日至2023年10月23日)。现任广发龙头优选灵活配置混合型证券投资基金基金经理(自2019年6月3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1月20日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发消费品精选混合A | 混合型 | 2019-07-01 至 2020-02-11 | 0.6 | 7.11% | 17.35% |
广发成长新动能混合C | 混合型 | 2021-09-23 至 2023-10-23 | 2.1 | -33.59% | -23.41% |
广发再融资主题混合(LOF)A | 混合型,LOF型 | 2020-02-14 至 2022-11-25 | 2.8 | -- | -- |
广发均衡增长混合C | 混合型 | 2023-01-20 至 2024-02-22 | 1.1 | -5.42% | -22.66% |
广发均衡增长混合A | 混合型 | 2023-01-20 至 2024-02-22 | 1.1 | -5.17% | -22.66% |
广发龙头优选混合C | 混合型 | 2023-04-18 至 今 | 1.6 | -26.16% | -21.85% |
广发龙头优选混合A | 混合型 | 2019-06-03 至 今 | 5.5 | 31.73% | 29.57% |
广发成长新动能混合A | 混合型 | 2022-11-25 至 2023-10-23 | 0.9 | -39.01% | -11.35% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
田文舟 | 2019-06-03 至 今 | 5年5个月零17天 | 31.73 | 29.57 |
李琛 | 2018-06-23 至 2020-02-10 | 1年-5个月零18天 | 36.73 | 27.64 |
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 |
---|---|---|---|---|
005623 | 1.0811 | 1.2407 | -0.08% | |
002446 | 1.805 | 2.171 | -1.02% | |
007785 | 1.6408 | 1.6408 | -1.22% | |
006869 | 1.0442 | 1.1792 | -0.08% | |
006871 | 1.0498 | 1.1727 | -0.08% | |
007250 | 1.1351 | 1.1351 | 0.00% | |
004852 | 1.3844 | 1.3844 | -1.02% | |
006136 | 1.8611 | 1.8611 | -1.02% | |
006137 | 1.0357 | 1.2186 | -0.08% | |
006591 | 1.0323 | 1.1936 | -0.08% | |
009326 | 1.4366 | 1.5348 | -1.02% | |
002624 | 2.3423 | 2.3933 | -1.02% | |
008366 | 1.0047 | 1.1232 | -0.08% | |
270025 | 1.733 | 2.385 | -1.02% | |
270028 | 4.019 | 4.876 | -1.02% | |
270029 | 1.237 | 1.738 | -0.08% | |
501078 | 1.7878 | 1.7878 | -1.02% | |
007668 | 0.9707 | 0.9707 | 0.00% | |
005745 | 1.0293 | 1.2471 | -0.08% | |
001761 | 0.7726 | 1.1275 | -1.02% | |
001763 | 1.588 | 1.588 | -1.02% | |
012342 | 0.7605 | 0.7605 | -1.02% | |
012408 | 1.0501 | 1.0501 | -1.02% | |
008638 | 1.594 | 1.594 | -1.02% | |
011908 | 0.6717 | 0.6717 | -1.02% | |
009951 | 0.7984 | 0.7984 | -1.02% | |
010038 | 1.1303 | 1.1303 | -1.02% | |
003377 | 1.247 | 1.363 | -0.08% | |
000827 | 1.131 | 1.491 | -1.22% | |
010452 | 0.8018 | 0.8018 | -1.02% | |
010530 | 1.0683 | 1.1442 | -0.08% | |
005233 | 2.4018 | 2.4018 | -1.02% | |
011136 | 0.7865 | 0.7865 | -1.02% | |
011137 | 0.7746 | 0.7746 | -1.02% | |
011481 | 0.5933 | 0.5933 | -1.02% | |
516970 | 1.1935 | 1.1935 | -1.22% | |
013532 | 0.7608 | 1.1115 | -1.02% | |
013184 | 0.9803 | 0.9803 | -1.02% | |
159312 | 0.9617 | 0.9617 | -1.22% | |
011976 | 0.7586 | 0.7586 | -1.02% | |
009526 | 1.1235 | 1.1235 | -1.02% | |
012968 | 0.542 | 0.542 | -1.02% | |
008161 | 1.0163 | 1.1408 | -0.08% | |
013955 | 1.6751 | 1.6751 | -1.02% | |
014114 | 0.6469 | 0.6469 | -1.02% | |
015606 | 1.0145 | 1.0145 | -0.08% | |
015607 | 1.0072 | 1.0072 | -0.08% | |
018221 | 0.9798 | 0.9798 | -1.02% | |
159589 | 1.0418 | 1.052 | -1.22% | |
159608 | 0.5946 | 0.5946 | -1.22% | |
159945 | 1.1576 | 1.1576 | -1.22% | |
014192 | 0.8745 | 0.8745 | -1.22% | |
016471 | 0.1638 | 0.1638 | 0.21% | |
016898 | 0.93 | 0.93 | -1.22% | |
017199 | 0.8525 | 0.8525 | -1.02% | |
015839 | 0.6981 | 0.6981 | -1.02% | |
015905 | 0.8054 | 0.8054 | -1.22% | |
021588 | 1.0149 | 1.0464 | -0.08% | |
021738 | 1.3032 | 1.3032 | 0.85% | |
019374 | 1.0414 | 1.0414 | -1.02% | |
019710 | 2.4654 | 2.4654 | 0.21% | |
019877 | 0.997 | 0.997 | -1.02% | |
021945 | 0.7289 | 0.7289 | -1.22% | |
022046 | 0.9887 | 0.9887 | 0.00% | |
563800 | 0.9584 | 0.9584 | -1.22% | |
022104 | 0.5078 | 0.5078 | -1.22% | |
022106 | 1.1471 | 1.1471 | -1.22% | |
021399 | 1.1361 | 1.1361 | -1.22% | |
021400 | 1.1355 | 1.1355 | -1.22% | |
020678 | 1.0199 | 1.0199 | -0.08% | |
020978 | 1.0475 | 1.0475 | -0.08% | |
021136 | 1.0095 | 1.0095 | -0.08% | |
021496 | 0.9879 | 0.9879 | 0.00% | |
000118 | 1.5053 | 2.2945 | -0.08% | |
003745 | 1.5431 | 1.5431 | -1.22% | |
510950 | 1.1057 | 1.1057 | -1.22% | |
002864 | 1.0731 | 1.2724 | -0.08% | |
002926 | 1.0833 | 1.3397 | -0.08% | |
002974 | 1.13 | 1.13 | -1.22% | |
002987 | 1.7445 | 1.9959 | -1.22% | |
003038 | 0.9902 | 1.1502 | -0.08% | |
001356 | 1.2878 | 1.3944 | -1.02% | |
006482 | 1.482 | 1.482 | -0.08% | |
004751 | 1.3385 | 1.3718 | -1.02% | |
006999 | 1.0614 | 1.157 | -0.08% | |
007136 | 1.1046 | 1.1046 | -1.22% | |
007249 | 1.1514 | 1.1514 | 0.00% | |
008987 | 1.2837 | 1.2837 | 0.85% | |
004851 | 1.6298 | 1.6298 | -1.22% | |
004997 | 1.4672 | 1.4672 | -1.22% | |
006780 | 1.329 | 1.329 | -1.02% | |
009135 | 1.089 | 1.089 | -1.02% | |
009163 | 1.6 | 1.6 | -1.22% | |
009267 | 1.2142 | 1.4005 | -0.08% | |
002636 | 1.214 | 1.351 | -0.08% | |
008273 | 1.2375 | 1.2375 | -1.02% | |
008362 | 1.0314 | 1.1304 | -0.08% | |
008483 | 1.0801 | 1.1524 | -0.08% | |
270021 | 3.6749 | 3.6749 | -1.02% | |
270023 | 3.8277 | 4.2667 | 0.21% | |
270046 | 1.0382 | 1.1602 | -0.08% | |
005910 | 1.6279 | 1.6279 | -1.02% | |
005911 | 2.0828 | 2.2157 | -1.02% | |
006021 | 1.3963 | 1.3963 | -1.22% | |
009897 | 0.5153 | 0.5153 | -1.22% | |
001731 | 1.074 | 1.074 | -1.02% | |
001764 | 1.017 | 1.154 | -1.22% | |
960001 | 1.024 | 1.024 | -1.02% | |
012364 | 0.6223 | 0.6223 | -1.22% | |
012592 | 1.1072 | 1.1072 | -0.08% | |
012690 | 0.6717 | 0.6717 | -1.02% | |
008604 | 1.6152 | 1.6152 | -1.02% | |
008705 | 1.0445 | 1.0445 | -1.02% | |
010021 | 2.3048 | 2.3048 | -1.02% | |
010110 | 0.4338 | 0.4338 | -1.02% | |
010379 | 1.0417 | 1.0417 | -1.02% | |
003376 | 1.2849 | 1.4037 | -0.08% | |
010432 | 1.1854 | 1.1854 | -1.22% | |
010532 | 0.9927 | 0.9927 | -1.02% | |
010535 | 0.9887 | 0.9887 | -1.02% | |
010628 | 0.5663 | 0.5663 | -1.02% | |
162703 | 1.4395 | 4.8106 | -1.02% | |
162712 | 1.6318 | 2.1069 | -0.08% | |
002025 | 1.592 | 1.727 | -1.02% | |
002118 | 1.4889 | 1.4889 | -1.02% | |
011062 | 1.2798 | 1.3873 | -0.08% | |
011134 | 1.0097 | 1.0097 | -1.02% | |
011194 | 0.9974 | 0.9974 | -1.02% | |
011430 | 1.8209 | 1.8209 | -1.02% | |
515600 | 1.5293 | 1.5293 | -1.22% | |
013628 | 0.9851 | 0.9851 | -0.08% | |
013711 | 1.1429 | 1.1429 | -1.02% | |
013810 | 0.6954 | 0.6954 | -1.22% | |
013392 | 0.9333 | 0.9333 | -1.02% | |
012034 | 0.7133 | 0.7133 | -1.02% | |
012106 | 1.0622 | 1.0622 | 0.00% | |
012766 | 0.6527 | 0.6527 | -1.02% | |
012804 | 0.76 | 0.76 | 0.21% | |
013064 | 0.9824 | 0.9824 | -0.08% | |
011638 | 0.7368 | 0.7368 | -1.02% | |
011752 | 0.8358 | 0.8358 | 0.00% | |
008127 | 1.6183 | 1.6953 | -1.02% | |
014592 | 1.0282 | 1.0282 | -1.02% | |
014725 | 0.5429 | 0.5429 | -1.02% | |
013967 | 0.9915 | 1.0247 | -1.02% | |
015322 | 1.9096 | 1.9096 | -1.02% | |
020377 | 1.146 | 1.146 | -0.08% | |
020393 | 1.0805 | 1.0989 | -0.08% | |
020500 | 1.2373 | 1.2373 | -1.22% | |
018004 | 1.226 | 1.226 | -1.02% | |
018220 | 0.9818 | 0.9818 | -1.02% | |
159587 | 1.1487 | 1.1487 | -1.22% | |
159611 | 0.9959 | 0.9959 | -1.22% | |
159940 | 1.1656 | 1.1656 | -1.22% | |
014273 | 1.2548 | 1.2548 | -1.02% | |
016425 | 1.041 | 1.041 | -0.08% | |
016504 | 0.922 | 0.922 | -1.02% | |
016505 | 0.9136 | 0.9136 | -1.02% | |
016529 | 1.035 | 1.035 | -1.02% | |
016628 | 1.0764 | 1.0764 | -0.08% | |
016629 | 1.0716 | 1.0716 | -0.08% | |
016991 | 0.8852 | 0.8852 | 0.00% | |
017096 | 1.0397 | 1.0397 | -1.02% | |
019028 | 1.0388 | 1.0388 | -0.08% | |
019344 | 1.1704 | 1.2224 | -0.08% | |
019428 | 1.1972 | 1.1972 | -1.22% | |
019670 | 0.7894 | 0.7894 | 0.21% | |
019875 | 1.0209 | 1.0209 | -1.22% | |
019930 | 1.0324 | 1.0324 | -0.08% | |
020168 | 0.9886 | 0.9886 | -1.02% | |
020169 | 0.9836 | 0.9836 | -1.02% | |
018672 | 1.0702 | 1.0702 | 0.00% | |
021897 | 1.066 | 1.0727 | -0.08% | |
022005 | 0.7591 | 0.7591 | 0.21% | |
560780 | 1.1897 | 1.1897 | -1.22% | |
560880 | 1.3365 | 1.3365 | -1.22% | |
588320 | 0.9025 | 0.9025 | -1.22% | |
022425 | 0.961 | 0.961 | -1.22% | |
021398 | 1.2175 | 1.2175 | -1.22% | |
020700 | 1.0835 | 1.0945 | -0.08% | |
020744 | 0.9927 | 0.9927 | 0.21% | |
021151 | 1.0889 | 1.0957 | -0.08% | |
000477 | 1.8003 | 1.8003 | -1.02% | |
003766 | 1.1891 | 1.1891 | -1.22% | |
512980 | 0.7584 | 0.7584 | -1.22% | |
002977 | 0.9561 | 0.9561 | -1.22% | |
002978 | 0.7746 | 0.7746 | -1.22% | |
006378 | 1.04 | 1.1567 | -0.08% | |
005693 | 1.03 | 1.03 | -1.22% | |
004752 | 0.7722 | 0.7722 | -1.22% | |
007235 | 1.6007 | 1.6959 | -0.08% | |
009119 | 0.7478 | 0.7478 | -1.02% | |
004854 | 1.7479 | 1.7479 | -1.22% | |
005064 | 1.3682 | 1.3682 | -1.22% | |
006141 | 1.1809 | 1.3808 | -0.08% | |
009120 | 0.7342 | 0.7342 | -1.02% | |
009322 | 1.2108 | 1.2108 | 0.00% | |
008297 | 1.5143 | 1.5143 | -1.02% | |
270022 | 1.815 | 1.915 | -1.02% | |
270048 | 1.2488 | 1.6865 | -0.08% | |
270050 | 2.1976 | 2.1976 | -1.02% | |
159952 | 1.3134 | 1.3134 | -1.22% | |
001469 | 1.2146 | 1.2146 | -1.22% | |
012331 | 1.0224 | 1.0224 | -0.08% | |
012420 | 1.4207 | 1.4207 | -1.02% | |
012529 | 0.8334 | 0.8334 | -1.02% | |
012593 | 1.1143 | 1.1143 | -0.08% | |
012691 | 0.6628 | 0.6628 | -1.02% | |
008704 | 1.065 | 1.065 | -1.02% | |
011954 | 1.0466 | 1.1196 | -0.08% | |
009955 | 1.3129 | 1.6617 | -1.02% | |
010023 | 3.952 | 4.802 | -1.02% | |
010161 | 0.8199 | 0.8199 | -1.22% | |
010236 | 2.1056 | 2.1056 | -1.22% | |
010378 | 0.5694 | 0.5694 | -1.02% | |
000992 | 1.151 | 1.177 | -1.02% | |
001092 | 1.193 | 1.193 | 0.21% | |
010453 | 0.7886 | 0.7886 | -1.02% | |
010533 | 0.9775 | 0.9775 | -1.02% | |
010534 | 0.9982 | 0.9982 | -1.02% | |
162716 | 1.1426 | 1.3876 | -0.08% | |
002119 | 1.4532 | 1.4532 | -1.02% | |
002128 | 1.046 | 1.302 | -0.08% | |
011172 | 1.778 | 2.141 | -1.02% | |
011193 | 0.9566 | 0.9566 | -1.02% | |
011195 | 0.9832 | 0.9832 | -1.02% | |
011421 | 0.154 | 0.154 | 0.21% | |
013616 | 0.8846 | 0.8846 | -1.02% | |
013811 | 0.689 | 0.689 | -1.22% | |
013179 | 0.5718 | 0.5718 | -1.22% | |
013449 | 1.1537 | 1.1937 | -0.08% | |
012943 | 1.1632 | 1.1632 | -1.02% | |
011755 | 2.8995 | 2.8995 | -1.02% | |
011758 | 2.7872 | 2.7872 | -1.02% | |
014734 | 0.8772 | 0.8772 | -1.02% | |
014993 | 1.0585 | 1.0782 | -0.08% | |
013880 | 1.2714 | 1.2714 | -1.02% | |
013997 | 1.1291 | 1.3091 | -0.08% | |
019133 | 1.1323 | 1.1323 | -0.78% | |
020501 | 1.2345 | 1.2345 | -1.22% | |
159527 | 1.4044 | 1.4044 | -1.22% | |
016470 | 1.178 | 1.178 | 0.21% | |
016831 | 1.0204 | 1.0204 | -1.02% | |
016874 | 0.7025 | 0.7025 | -1.02% | |
016897 | 0.9347 | 0.9347 | -1.22% | |
017012 | 1.0367 | 1.0367 | -1.02% | |
017699 | 1.0606 | 1.0606 | -0.08% | |
015826 | 1.0558 | 1.0558 | -1.02% | |
016004 | 1.0462 | 1.0462 | -0.08% | |
019027 | 1.0408 | 1.0408 | -0.08% | |
019515 | 1.0509 | 1.0802 | -0.08% | |
019757 | 1.2251 | 1.2251 | 0.00% | |
021946 | 1.1973 | 1.1973 | -1.22% | |
588110 | 1.0137 | 1.0137 | -1.22% | |
000274 | 1.1786 | 1.2486 | 0.21% | |
512910 | 1.0222 | 1.162 | -1.22% | |
513380 | 1.0791 | 1.0791 | 0.21% | |
003037 | 1.0181 | 1.1831 | -0.08% | |
001180 | 0.7876 | 0.7876 | -1.22% | |
001189 | 1.4827 | 1.4827 | -1.02% | |
006484 | 1.0588 | 1.206 | -0.08% | |
006485 | 1.0557 | 1.1994 | -0.08% | |
005402 | 1.4413 | 1.4413 | -1.22% | |
005624 | 1.0864 | 1.2768 | -0.08% | |
005644 | 0.5858 | 0.5858 | -1.02% | |
004750 | 1.3859 | 1.4192 | -1.02% | |
004753 | 0.7672 | 0.7672 | -1.22% | |
007750 | 0.8247 | 0.8247 | -1.22% | |
007784 | 1.6492 | 1.6492 | -1.22% | |
004857 | 0.9261 | 0.9261 | -1.22% | |
006592 | 1.0292 | 1.172 | -0.08% | |
006673 | 1.0541 | 1.1414 | -0.08% | |
002622 | 1.2731 | 1.2841 | -1.02% | |
002712 | 1.1091 | 1.3483 | -0.08% | |
004020 | 1.0831 | 1.2484 | -0.08% | |
008420 | 1.2499 | 1.2499 | -1.02% | |
270006 | 2.2171 | 3.4771 | -1.02% | |
270007 | 1.4647 | 1.6361 | -1.02% | |
270043 | 1.0531 | 1.4106 | -0.08% | |
270045 | 1.2037 | 1.5907 | -0.08% | |
005777 | 1.1711 | 1.1711 | -1.22% | |
006020 | 1.431 | 1.431 | -1.22% | |
009881 | 0.661 | 0.661 | -1.22% | |
001732 | 1.097 | 1.097 | -1.02% | |
001742 | 0.986 | 0.986 | -1.02% | |
012528 | 0.8484 | 0.8484 | -1.02% | |
008609 | 0.9362 | 0.9362 | 0.00% | |
011909 | 0.6614 | 0.6614 | -1.02% | |
009952 | 0.785 | 0.785 | -1.02% | |
010026 | 3.6177 | 3.6177 | -1.02% | |
010112 | 0.5079 | 0.5079 | -1.22% | |
010134 | 2.162 | 2.162 | -1.02% | |
000968 | 0.8669 | 0.8669 | -1.22% | |
001093 | 0.1659 | 0.1659 | 0.21% | |
010457 | 0.6919 | 0.6919 | -1.02% | |
005224 | 0.8656 | 0.8656 | -1.22% | |
005234 | 1.0841 | 1.2572 | -0.08% | |
002132 | 1.9351 | 1.9351 | -1.02% | |
011061 | 1.1987 | 1.2124 | -1.02% | |
011130 | 0.4699 | 0.4699 | -1.02% | |
011138 | 0.634 | 0.634 | -1.02% | |
011426 | 0.3767 | 0.3767 | -1.22% | |
011427 | 0.8791 | 0.8791 | -1.02% | |
009472 | 1.2236 | 1.2277 | -1.22% | |
012738 | 0.5044 | 0.5044 | -1.22% | |
012765 | 0.6604 | 0.6604 | -1.02% | |
012944 | 1.1521 | 1.1521 | -1.02% | |
013001 | 0.9538 | 0.9538 | -1.02% | |
014738 | 1.0104 | 1.0104 | -0.08% | |
018291 | 0.9947 | 0.9947 | -1.02% | |
159699 | 0.9112 | 0.9112 | 0.21% | |
159907 | 0.7415 | 1.3474 | -1.22% | |
159936 | 1.9169 | 1.9169 | -1.22% | |
014191 | 0.884 | 0.884 | -1.22% | |
016724 | 1.0274 | 1.0274 | -0.78% | |
016992 | 0.8795 | 0.8795 | 0.00% | |
017476 | 1.0428 | 1.0428 | -0.08% | |
016243 | 0.8998 | 0.9498 | -1.02% | |
016281 | 0.3203 | 0.3203 | 0.21% | |
017512 | 1.4919 | 1.4919 | -1.22% | |
017700 | 1.0625 | 1.0625 | -0.08% | |
021737 | 1.7791 | 2.0353 | -1.22% | |
019231 | 0.9896 | 0.9896 | 0.21% | |
019686 | 1.06 | 1.0725 | -0.08% | |
019745 | 1.0749 | 1.0749 | 0.00% | |
019785 | 1.0057 | 1.0057 | -1.22% | |
020046 | 1.0323 | 1.0323 | -0.08% | |
020047 | 1.0308 | 1.0308 | -0.08% | |
020089 | 1.2486 | 1.2925 | -0.08% | |
560260 | 0.8503 | 0.8503 | -1.22% | |
020640 | 1.3216 | 1.3216 | -1.22% | |
020904 | 1.0892 | 1.0892 | -1.22% | |
021019 | 1.0211 | 1.0355 | -0.08% | |
021092 | 1.0268 | 1.0268 | -1.22% | |
000037 | 1.1574 | 1.1998 | -0.08% | |
000370 | 0.3233 | 0.3402 | 0.21% | |
510360 | 1.4674 | 1.4674 | -1.22% | |
512580 | 1.0379 | 1.0379 | -1.22% | |
002925 | 1.0973 | 1.3695 | -0.08% | |
002979 | 1.1939 | 1.1939 | -1.22% | |
002982 | 0.851 | 0.851 | -1.22% | |
001133 | 0.9691 | 0.9691 | -1.22% | |
006479 | 6.1323 | 6.1323 | 0.21% | |
006480 | 0.8528 | 0.8528 | 0.21% | |
000747 | 2.8288 | 2.8288 | -1.02% | |
005598 | 1.6955 | 1.6955 | -1.02% | |
005647 | 1.0277 | 1.2471 | -0.08% | |
002295 | 1.648 | 1.648 | -1.02% | |
007904 | 1.2291 | 1.2291 | 0.00% | |
006970 | 1.0145 | 1.2266 | -0.08% | |
008986 | 1.3032 | 1.3032 | 0.85% | |
005063 | 1.3846 | 1.3846 | -1.22% | |
560010 | 2.4289 | 0.8573 | -1.22% | |
006140 | 1.2049 | 1.408 | -0.08% | |
006671 | 1.0875 | 1.0875 | -1.22% | |
006672 | 1.0626 | 1.1637 | -0.08% | |
006679 | 0.3447 | 0.3447 | 0.21% | |
009136 | 1.0839 | 1.0839 | -1.02% | |
009314 | 2.047 | 2.047 | -1.02% | |
002637 | 1.181 | 1.301 | -0.08% | |
004243 | 2.4496 | 2.4496 | 0.21% | |
008421 | 1.2267 | 1.2267 | -1.02% | |
007396 | 1.0203 | 1.1565 | -0.08% | |
009609 | 0.9743 | 0.9743 | -1.22% | |
001734 | 1.247 | 1.304 | -1.02% | |
012409 | 1.0473 | 1.0473 | -1.02% | |
011963 | 1.2676 | 1.2676 | -1.02% | |
010022 | 2.843 | 2.843 | -1.02% | |
010024 | 1.4394 | 1.4394 | -1.22% | |
003223 | 1.1464 | 1.3163 | -0.08% | |
000826 | 1.132 | 1.492 | -1.22% | |
010380 | 1.0257 | 1.0257 | -1.02% | |
010449 | 1.0702 | 1.0822 | -0.08% | |
010451 | 1.0646 | 1.0766 | -0.08% | |
010529 | 1.0628 | 1.1338 | -0.08% | |
010594 | 0.6744 | 0.6744 | -1.02% | |
010595 | 0.4736 | 0.4736 | -1.02% | |
010732 | 0.5042 | 0.5042 | -1.02% | |
162711 | 1.3792 | 1.3792 | -1.22% | |
005223 | 0.8752 | 0.8752 | -1.22% | |
002121 | 1.4694 | 1.5544 | -1.22% | |
002125 | 1.0072 | 1.0072 | -1.02% | |
002133 | 2.176 | 2.176 | -1.02% | |
002135 | 1.021 | 1.021 | -1.02% | |
011121 | 0.4773 | 0.4773 | -1.02% | |
011183 | 1.787 | 1.787 | -1.02% | |
011428 | 0.868 | 0.868 | -1.02% | |
013509 | 0.1631 | 0.1631 | 0.21% | |
013825 | 0.8584 | 0.8584 | -0.78% | |
011975 | 0.7691 | 0.7691 | -1.02% | |
012030 | 0.9938 | 0.9938 | -1.02% | |
012941 | 1.111 | 1.111 | -0.08% | |
014591 | 1.0398 | 1.0398 | -1.02% | |
014735 | 0.8679 | 0.8679 | -1.02% | |
014739 | 1.0027 | 1.0027 | -0.08% | |
013954 | 0.8994 | 0.8994 | -0.78% | |
013968 | 0.9832 | 1.0124 | -1.02% | |
020463 | 1.0928 | 1.1148 | -0.08% | |
017962 | 0.9485 | 0.9485 | -1.02% | |
159512 | 1.4064 | 1.4064 | -1.22% | |
159605 | 0.9157 | 0.9157 | 0.21% | |
016528 | 1.0415 | 1.0415 | -1.02% | |
016723 | 1.0352 | 1.0352 | -0.78% | |
016990 | 0.895 | 0.895 | -0.78% | |
017279 | 1.1973 | 1.1973 | 0.00% | |
017280 | 1.0632 | 1.0632 | 0.00% | |
017383 | 1.1609 | 1.1609 | 0.00% | |
016244 | 0.8922 | 0.9422 | -1.02% | |
016279 | 0.1794 | 0.1902 | 0.21% | |
016280 | 2.303 | 2.303 | 0.21% | |
015904 | 0.815 | 0.815 | -1.22% | |
018805 | 1.0367 | 1.0367 | -0.08% | |
018835 | 1.3436 | 1.3436 | -1.02% | |
021609 | 1.2848 | 1.2848 | -0.08% | |
021768 | 0.6953 | 0.6953 | -1.22% | |
019232 | 0.138 | 0.138 | 0.21% | |
019237 | 1.2405 | 1.2405 | -1.22% | |
019711 | 0.3429 | 0.3429 | 0.21% | |
019746 | 0.9524 | 0.9524 | 0.00% | |
019817 | 1.1971 | 1.1971 | -1.22% | |
018726 | 1.0031 | 1.0031 | -1.02% | |
021947 | 0.6224 | 0.6224 | -1.22% | |
560550 | 0.7759 | 0.7759 | -1.22% | |
588680 | 1.2497 | 1.2497 | -1.22% | |
021397 | 1.219 | 1.219 | -1.22% | |
021421 | 1.2977 | 1.2977 | -1.22% | |
020580 | 1.0508 | 1.0623 | -0.08% | |
021137 | 1.0082 | 1.0082 | -0.08% | |
000117 | 1.959 | 1.959 | -1.02% | |
000369 | 2.325 | 2.435 | 0.21% | |
506007 | 0.7898 | 0.7898 | -1.02% | |
513120 | 0.7153 | 0.7153 | 0.21% | |
513750 | 1.186 | 1.186 | -1.22% | |
002865 | 1.0646 | 1.25 | -0.08% | |
002943 | 3.5562 | 3.7965 | -1.02% | |
007778 | 1.0341 | 1.1652 | -0.08% | |
006998 | 1.0667 | 1.1728 | -0.08% | |
007253 | 1.083 | 1.2024 | -0.08% | |
007254 | 1.4845 | 1.4845 | -1.02% | |
007256 | 1.0083 | 1.1366 | -0.08% | |
004856 | 0.9288 | 0.9288 | -1.22% | |
004995 | 1.1876 | 1.1876 | -1.22% | |
006298 | 1.1928 | 1.2412 | 0.00% | |
006595 | 0.9449 | 0.9449 | -1.02% | |
009132 | 1.4244 | 2.4326 | -1.02% | |
002802 | 1.192 | 1.192 | -1.02% | |
004027 | 1.0941 | 1.3338 | -0.08% | |
004119 | 1.653 | 1.653 | -1.02% | |
008482 | 1.0763 | 1.1344 | -0.08% | |
270030 | 1.188 | 1.675 | -0.08% | |
270042 | 6.2202 | 6.4902 | 0.21% | |
270049 | 1.246 | 1.6424 | -0.08% | |
501070 | 0.9503 | 1.9456 | -1.02% | |
007598 | 1.0504 | 1.1371 | -0.08% | |
009887 | 1.1335 | 1.1335 | -1.02% | |
009888 | 1.1142 | 1.1142 | -1.02% | |
009896 | 0.5242 | 0.5242 | -1.22% | |
001741 | 0.987 | 0.987 | -1.02% | |
001468 | 0.878 | 0.878 | -1.02% | |
012343 | 0.7514 | 0.7514 | -1.02% | |
012365 | 0.6182 | 0.6182 | -1.22% | |
012526 | 0.5454 | 0.5454 | -1.02% | |
012629 | 0.729 | 0.729 | -1.22% | |
012630 | 0.7219 | 0.7219 | -1.22% | |
012661 | 0.9806 | 0.9806 | -1.02% | |
009956 | 1.0251 | 1.0251 | -1.02% | |
010036 | 1.1489 | 1.1489 | -1.02% | |
010113 | 0.4997 | 0.4997 | -1.22% | |
010160 | 1.4435 | 1.4435 | -1.22% | |
010324 | 1.0602 | 1.141 | -0.08% | |
001064 | 0.7684 | 0.7684 | -1.22% | |
010433 | 1.82 | 2.222 | -1.02% | |
010450 | 1.0574 | 1.0692 | -0.08% | |
010731 | 0.5116 | 0.5116 | -1.02% | |
162715 | 1.1698 | 1.4428 | -0.08% | |
162717 | 1.1551 | 1.1551 | -1.02% | |
005225 | 1.4556 | 1.4556 | -1.02% | |
002116 | 1.2544 | 1.4952 | -1.02% | |
002117 | 1.224 | 1.5293 | -1.02% | |
002124 | 1.851 | 2.256 | -1.02% | |
011135 | 0.995 | 0.995 | -1.02% | |
011192 | 0.9691 | 0.9691 | -1.02% | |
011423 | 0.1518 | 0.1518 | 0.21% | |
011480 | 0.4898 | 0.4898 | -1.02% | |
518600 | 5.6767 | 1.3905 | 0.85% | |
013696 | 1.0536 | 1.0536 | -0.78% | |
159507 | 1.0852 | 1.0852 | -1.22% | |
012029 | 0.9974 | 0.9974 | -1.02% | |
012033 | 0.7224 | 0.7224 | -1.02% | |
012182 | 0.9096 | 0.9096 | -1.02% | |
012245 | 0.7129 | 0.7129 | -1.22% | |
012261 | 0.6669 | 0.6669 | -1.02% | |
011702 | 0.9636 | 0.9636 | -1.02% | |
011867 | 0.87 | 0.87 | -1.02% | |
019132 | 1.1374 | 1.1374 | -0.78% | |
017963 | 0.9411 | 0.9411 | -1.02% | |
018224 | 1.4743 | 1.4743 | -1.02% | |
018289 | 1.4185 | 1.6885 | -1.02% | |
159539 | 1.1187 | 1.1187 | -1.22% | |
159576 | 1.1817 | 1.1857 | -1.22% | |
159939 | 0.6167 | 1.2334 | -1.22% | |
159944 | 0.9385 | 0.9385 | -1.22% | |
014317 | 1.2088 | 1.2088 | -1.02% | |
016989 | 0.9028 | 0.9028 | -0.78% | |
017402 | 0.9466 | 0.9466 | 0.00% | |
016278 | 1.29 | 1.365 | 0.21% | |
017676 | 0.9484 | 0.9484 | 0.00% | |
015838 | 0.7053 | 0.7053 | -1.02% | |
015893 | 1.0848 | 1.0848 | -0.08% | |
016003 | 1.0531 | 1.0531 | -0.08% | |
018354 | 0.977 | 0.977 | 0.00% | |
019236 | 1.2445 | 1.2445 | -1.22% | |
019429 | 1.1937 | 1.1937 | -1.22% | |
019488 | 1.0284 | 1.0284 | -0.08% | |
019671 | 0.7869 | 0.7869 | 0.21% | |
019874 | 1.0235 | 1.0235 | -1.22% | |
019929 | 1.0332 | 1.0332 | -0.08% | |
018559 | 1.0103 | 1.0476 | -0.08% | |
018727 | 1.0015 | 1.0015 | -1.02% | |
021850 | 1.0837 | 1.0837 | -0.08% | |
021902 | 1.7988 | 1.7988 | -1.02% | |
560280 | 1.1863 | 1.1863 | -1.22% | |
560680 | 0.9143 | 0.9143 | -1.22% | |
560700 | 1.1088 | 1.1278 | -1.22% | |
021277 | 3.8168 | 3.8168 | 0.21% | |
021286 | 1.485 | 1.485 | -1.02% | |
020679 | 1.0164 | 1.0164 | -0.08% | |
020743 | 0.9945 | 0.9945 | 0.21% | |
021017 | 1.0583 | 1.071 | -0.08% | |
000167 | 2.014 | 2.224 | -1.02% | |
000180 | 0.1798 | 0.2669 | 0.21% | |
000214 | 1.347 | 1.977 | -1.02% | |
000529 | 2.9416 | 2.9416 | -1.02% | |
003819 | 1.0316 | 1.3461 | -0.08% | |
003017 | 1.0401 | 1.0401 | -1.22% | |
001355 | 1.3076 | 1.6149 | -1.02% | |
006377 | 1.4294 | 1.6997 | -1.02% | |
006483 | 1.4809 | 1.4809 | -0.08% | |
006487 | 1.2325 | 1.2325 | -1.22% | |
000550 | 1.873 | 1.873 | -1.02% | |
006870 | 1.0509 | 1.1795 | -0.08% | |
007135 | 1.1117 | 1.1117 | -1.22% | |
004853 | 1.3426 | 1.3426 | -1.02% | |
004855 | 1.7308 | 1.7308 | -1.22% | |
520900 | 0.8806 | 0.8806 | -1.22% | |
006552 | 1.0196 | 1.2125 | -0.08% | |
009121 | 1.2871 | 1.2871 | -1.02% | |
002711 | 1.1238 | 1.3879 | -0.08% | |
008363 | 1.0018 | 1.1239 | -0.08% | |
270005 | 0.5127 | 4.9536 | -1.02% | |
270009 | 1.3034 | 1.8874 | -0.08% | |
270010 | 1.7791 | 2.3253 | -1.22% | |
270026 | 1.1956 | 1.1956 | -1.22% | |
270044 | 1.2175 | 1.6404 | -0.08% | |
501303 | 0.8167 | 0.8167 | -1.22% | |
001735 | 1.25 | 1.307 | -1.02% | |
001762 | 0.7582 | 1.1084 | -1.02% | |
006504 | 1.2123 | 1.2359 | -0.08% | |
012330 | 1.035 | 1.035 | -0.08% | |
012449 | 2.3698 | 2.3698 | -1.02% | |
012527 | 0.5385 | 0.5385 | -1.02% | |
012662 | 0.9677 | 0.9677 | -1.02% | |
010162 | 0.8071 | 0.8071 | -1.22% | |
000942 | 1.147 | 1.147 | -1.22% | |
162714 | 1.2344 | 1.4577 | -1.22% | |
162719 | 2.4786 | 2.4786 | 0.21% | |
162720 | 0.7835 | 0.7835 | -1.02% | |
005310 | 2.1382 | 2.1382 | -1.22% | |
002026 | 1.488 | 1.619 | -1.02% | |
002136 | 1.028 | 1.028 | -1.02% | |
011139 | 0.615 | 0.615 | -1.02% | |
011420 | 1.1077 | 1.1077 | 0.21% | |
011422 | 1.0913 | 1.0913 | 0.21% | |
013489 | 1.1864 | 1.1864 | -1.02% | |
013508 | 1.1728 | 1.1728 | 0.21% | |
013533 | 1.5642 | 1.5642 | -1.02% | |
013180 | 0.5681 | 0.5681 | -1.22% | |
013185 | 0.9682 | 0.9682 | -1.02% | |
159305 | 1.2076 | 1.2076 | -1.22% | |
012183 | 0.8937 | 0.8937 | -1.02% | |
012244 | 0.7227 | 0.7227 | -1.22% | |
012260 | 0.6758 | 0.6758 | -1.02% | |
009525 | 1.1434 | 1.1434 | -1.02% | |
009532 | 1.0319 | 1.1596 | -0.08% | |
012737 | 0.5078 | 0.5078 | -1.22% | |
012805 | 0.7548 | 0.7548 | 0.21% | |
013063 | 0.9954 | 0.9954 | -0.08% | |
011753 | 0.8239 | 0.8239 | 0.00% | |
013936 | 0.7174 | 0.7174 | -1.02% | |
014115 | 0.6394 | 0.6394 | -1.02% | |
015323 | 1.0907 | 1.3154 | -0.08% | |
015476 | 1.0562 | 1.0749 | -0.08% | |
159755 | 0.6911 | 0.6911 | -1.22% | |
159938 | 0.6308 | 1.2616 | -1.22% | |
014318 | 1.1963 | 1.1963 | -1.02% | |
016873 | 0.7095 | 0.7095 | -1.02% | |
016924 | 1.059 | 1.059 | -1.02% | |
017011 | 1.0427 | 1.0427 | -1.02% | |
017200 | 0.8446 | 0.8446 | -1.02% | |
017403 | 1.1422 | 1.1422 | 0.00% | |
017475 | 1.0485 | 1.0485 | -0.08% | |
016185 | 1.0506 | 1.0506 | -1.22% | |
016186 | 1.0433 | 1.0433 | -1.22% | |
017480 | 0.8258 | 0.8258 | -1.22% | |
017513 | 1.4837 | 1.4837 | -1.22% | |
017616 | 0.9607 | 0.9607 | -1.02% | |
018836 | 1.3433 | 1.3433 | -1.02% | |
018839 | 1.0406 | 1.0406 | -0.08% | |
018864 | 0.7675 | 0.7675 | -1.22% | |
021739 | 1.2001 | 1.2001 | -1.22% | |
021745 | 1.2565 | 1.2565 | -1.22% | |
021778 | 6.2177 | 6.2177 | 0.21% | |
018418 | 1.1517 | 1.1517 | -1.02% | |
019230 | 0.9922 | 0.9922 | 0.21% | |
019375 | 1.0454 | 1.0454 | -1.02% | |
019376 | 1.0475 | 1.0475 | -1.02% | |
019487 | 1.03 | 1.03 | -0.08% | |
019786 | 1.0027 | 1.0027 | -1.22% | |
020017 | 1.081 | 1.1061 | -0.08% | |
020200 | 1.0516 | 1.0516 | -0.08% | |
021944 | 0.8752 | 0.8752 | -1.22% | |
021948 | 1.04 | 1.04 | -1.22% | |
021952 | 0.7722 | 0.7722 | -1.22% | |
560220 | 1.0355 | 1.0355 | -1.22% | |
560980 | 0.5368 | 0.5368 | -1.22% | |
020903 | 1.0913 | 1.0913 | -1.22% | |
021093 | 1.027 | 1.027 | -1.22% | |
000119 | 1.4977 | 2.2414 | -0.08% | |
000179 | 1.293 | 1.871 | 0.21% | |
003765 | 1.2001 | 1.2001 | -1.22% | |
510510 | 1.824 | 1.824 | -1.22% | |
512680 | 1.0891 | 1.0891 | -1.22% | |
002903 | 1.0911 | 1.0911 | -1.22% | |
001115 | 1.386 | 1.8 | -1.02% | |
001116 | 1.339 | 1.589 | -1.02% | |
006486 | 1.257 | 1.257 | -1.22% | |
000567 | 1.802 | 1.802 | -1.02% | |
007848 | 1.4502 | 1.4502 | -1.02% | |
007251 | 0.9685 | 0.9685 | -1.02% | |
007252 | 1.0836 | 1.204 | -0.08% | |
008903 | 0.8828 | 0.8828 | -1.02% | |
004996 | 0.7885 | 0.7885 | -1.22% | |
006670 | 1.0858 | 1.1973 | -0.08% | |
006680 | 0.3407 | 0.3407 | 0.21% | |
004028 | 1.077 | 1.3007 | -0.08% | |
270001 | 0.9975 | 4.2886 | -1.02% | |
270002 | 1.4602 | 4.5202 | -1.02% | |
270008 | 4.255 | 4.465 | -1.02% | |
270041 | 2.889 | 2.889 | -1.02% | |
501212 | 0.8689 | 0.8689 | -0.78% | |
009608 | 0.9904 | 0.9904 | -1.22% | |
012591 | 1.1146 | 1.1146 | -0.08% | |
009957 | 1.009 | 1.009 | -1.02% | |
010025 | 0.5046 | 0.9029 | -1.02% | |
010111 | 0.4267 | 0.4267 | -1.02% | |
010235 | 1.4184 | 1.4184 | -1.22% | |
010245 | 1.1691 | 1.1691 | -1.22% | |
010377 | 0.5781 | 0.5781 | -1.02% | |
000906 | 0.5323 | 0.5941 | 0.21% | |
010458 | 0.6818 | 0.6818 | -1.02% | |
010596 | 0.4664 | 0.4664 | -1.02% | |
010629 | 1.4704 | 1.4704 | -0.08% | |
162721 | 0.9082 | 0.9082 | -0.78% | |
002120 | 1.1653 | 1.4023 | -1.02% | |
002134 | 1.3198 | 1.6697 | -1.02% | |
011140 | 0.6244 | 0.6244 | -1.02% | |
011425 | 0.3824 | 0.3824 | -1.22% | |
011479 | 0.4973 | 0.4973 | -1.02% | |
517350 | 0.6628 | 0.6628 | -1.22% | |
013607 | 0.8424 | 0.8424 | -1.02% | |
013608 | 0.833 | 0.833 | -1.02% | |
013617 | 0.8772 | 0.8772 | -1.02% | |
013629 | 0.9822 | 0.9822 | -0.08% | |
012942 | 1.1039 | 1.1039 | -0.08% | |
012967 | 0.549 | 0.549 | -1.02% | |
013000 | 0.964 | 0.964 | -1.02% | |
011637 | 0.747 | 0.747 | -1.02% | |
011866 | 0.8821 | 0.8821 | -1.02% | |
008099 | 1.4511 | 1.4511 | -1.02% | |
014665 | 1.0103 | 1.0103 | -0.78% | |
014726 | 0.5366 | 0.5366 | -1.02% | |
013937 | 0.7094 | 0.7094 | -1.02% | |
020376 | 1.1432 | 1.1432 | -0.08% | |
018238 | 0.8051 | 0.8051 | -1.22% | |
018290 | 1.6168 | 1.6168 | -1.02% | |
159801 | 0.5934 | 1.1868 | -1.22% | |
159941 | 1.1204 | 4.4816 | 0.21% | |
014274 | 1.2399 | 1.2399 | -1.02% | |
016424 | 1.048 | 1.048 | -0.08% | |
016649 | 0.9855 | 0.9855 | 0.00% | |
016830 | 1.0263 | 1.0263 | -1.02% | |
017097 | 1.0308 | 1.0308 | -1.02% | |
017378 | 1.0595 | 1.0595 | -0.78% | |
017479 | 0.8315 | 0.8315 | -1.22% | |
017615 | 0.9679 | 0.9679 | -1.02% | |
015935 | 1.0304 | 1.1018 | -0.08% | |
018804 | 1.039 | 1.039 | -0.08% | |
018837 | 0.9874 | 0.9874 | 0.00% | |
018838 | 1.0422 | 1.0422 | -0.08% | |
018419 | 1.1504 | 1.1504 | -1.02% | |
019233 | 0.1376 | 0.1376 | 0.21% | |
019876 | 0.9999 | 0.9999 | -1.02% | |
588060 | 0.6179 | 0.6179 | -1.22% | |
022424 | 0.961 | 0.961 | -1.22% | |
021420 | 1.2992 | 1.2992 | -1.22% | |
020627 | 1.0727 | 1.0938 | -0.08% | |
020639 | 1.3243 | 1.3243 | -1.22% | |
000055 | 0.865 | 0.9049 | 0.21% | |
000215 | 1.6525 | 2.0515 | -1.02% | |
000275 | 0.1639 | 0.1746 | 0.21% | |
502056 | 0.6665 | 0.7133 | -1.22% | |
515120 | 0.5334 | 0.5334 | -1.22% | |
002939 | 1.878 | 1.923 | -1.02% | |
002984 | 0.7543 | 0.7543 | -1.22% | |
003039 | 1.04 | 1.415 | -0.08% | |
003040 | 1.038 | 1.236 | -0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,215.92 | 91.31 |
2 | 债券及货币 | 305.44 | 06.62 |
3 | 现金 | 73.59 | 01.59 |
4 | 其他资产 | 153.41 | 03.32 |
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) |
600285 | 羚锐制药 | 18.97 | 470.08 | 10.18% | 0.33 |
601899 | 紫金矿业 | 25.22 | 457.49 | 9.91% | -0.34 |
300750 | 宁德时代 | 01.05 | 264.48 | 5.73% | 1.05 |
000333 | 美的集团 | 03.26 | 247.96 | 5.37% | 3.26 |
002594 | 比亚迪 | 00.73 | 224.34 | 4.86% | 0.73 |
600690 | 海尔智家 | 06.54 | 210.26 | 4.55% | 6.54 |
603993 | 洛阳钼业 | 24.10 | 209.67 | 4.54% | 1.95 |
600031 | 三一重工 | 10.78 | 203.53 | 4.41% | 0.00 |
000975 | 山金国际 | 09.61 | 178.84 | 3.87% | 4.21 |
601689 | 拓普集团 | 03.17 | 146.64 | 3.18% | 3.17 |
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 | 019740 | 24国债09 | 02.30(万张) | 231.85(万元) | 5.02(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 0.9% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
1天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤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 |
---|---|---|---|---|
3.17% | -3.98% | -8.85% | 4.1% | 8.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.64% | 7.31% | -1.62% | 2.8% | -3.98% | -24.29% | 22.26% | 62.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.17 | 1.17 |
夏普比率 | -8.49 | 15.44 | 27.92 |
特雷诺指数 | -0.00 | 0.01 | 0.02 |
詹森指数 | -0.10 | -0.03 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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