| 基金代码009326 | 基金经理傅友兴,周智硕 | 最新份额8,524.28万份 (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179.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-20 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在承担适度风险的基础上分享中国经济和证券市场的成长,寻求基金资产的长期稳健增长。
主要投资于具有良好流动性的金融工具,包括国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具。其中股票投资对象主要为大盘绩优企业和规模适中、管理良好、竞争优势明显、有望成长为行业领先企业的上市公司。债券投资包括国内依法公开发行、上市的国债、金融债、企业债和可转债等。
国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具;股票资产占基金资产总值的比例为30%-65%,债券资产占基金资产总值的比例为20%-65%,现金≥5%,其中现金不包括结算备付金、存出保证金、应收申购款等。
1、基金收益分配比例为基金净收益的100%;
2、基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利发放日的各类基金份额净值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;除下述第(六)款情形外,在投资者选择现金分红时,不得将红利再投资;
3、在符合有关基金分红条件的前提下,基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
4、基金当年收益先弥补基金上一年度亏损后,方可进行当年收益分配;
5、如果基金投资当期出现亏损,则基金当年不进行收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、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供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;
8、法律法规或监管机关另有规定的,从其规定。
适度风险基础上的基金资产稳健增长。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 1.6059 | 1.7041 | 0.79% |
| 2025-12-11 | 1.5933 | 1.6915 | -0.32% |
| 2025-12-10 | 1.5984 | 1.6966 | 0.35% |
| 2025-12-9 | 1.5929 | 1.6911 | -0.95% |
| 2025-12-8 | 1.6081 | 1.7063 | -0.05% |
| 2025-12-5 | 1.6089 | 1.7071 | 0.65% |
| 2025-12-4 | 1.5985 | 1.6967 | 0.29% |
| 2025-12-3 | 1.5938 | 1.692 | 0.27% |
| 2025-12-2 | 1.5895 | 1.6877 | -0.26% |
| 2025-12-1 | 1.5936 | 1.6918 | 0.79% |
| 2025-11-28 | 1.5811 | 1.6793 | 0.27% |
| 2025-11-27 | 1.5768 | 1.675 | 0.09% |
| 2025-11-26 | 1.5754 | 1.6736 | 0.17% |
| 2025-11-25 | 1.5728 | 1.671 | 0.61% |
| 2025-11-24 | 1.5633 | 1.6615 | -0.08% |
| 2025-11-21 | 1.5646 | 1.6628 | -1.42% |
| 2025-11-20 | 1.5871 | 1.6853 | -0.50% |
| 2025-11-19 | 1.595 | 1.6932 | 0.48% |
| 2025-11-18 | 1.5874 | 1.6856 | -0.70% |
| 2025-11-17 | 1.5986 | 1.6968 | -0.68% |

傅友兴先生:中国国籍,经济学硕士,具有多年证券从业经历。2002年2月至2006年3月先后任天同基金管理有限公司研究员、基金经理助理、投委会秘书,2006年4月至2013年2月先后任广发基金管理有限公司研究员、基金经理助理、研究发展部副总经理、研究发展部总经理,广发聚丰混合型证券投资基金基金经理(自2013年2月5日至2016年2月23日)、广发稳安保本混合型证券投资基金基金经理(自2016年2月4日至2017年8月4日)、广发多因子灵活配置混合型证券投资基金基金经理(自2016年12月30日至2018年1月9日)、广发聚安混合型证券投资基金基金经理(自2017年3月1日至2018年3月14日)、广发鑫和灵活配置混合型证券投资基金基金经理(自2018年1月29日至2019年8月15日)、广发优企精选灵活配置混合型证券投资基金基金经理(自2016年8月4日至2020年7月13日)、广发睿享稳健增利混合型证券投资基金基金经理(自2019年8月21日至2020年10月21日)。现任广发基金管理有限公司副总经理、高级董事总经理、联席投资总监、价值投资部总经理、广发稳健增长开放式证券投资基金基金经理(自2014年12月8日起任职)、广发睿阳三年定期开放混合型证券投资基金基金经理(自2019年1月31日起任职)、广发稳健回报混合型证券投资基金基金经理(自2020年8月17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 |
| 广发优企精选混合A | 混合型 | 2016-06-29 至 2020-07-13 | 4.0 | 130.40% | 65.11% |
| 广发稳健回报混合C | 混合型 | 2020-07-24 至 2025-09-03 | 5.1 | -25.41% | -17.47% |
| 广发聚丰混合A | 混合型 | 2013-02-05 至 2016-02-23 | 3.0 | 49.93% | 62.37% |
| 广发睿享稳健增利混合A | 混合型 | 2019-07-16 至 2020-10-21 | 1.3 | 9.42% | 44.55% |
| 广发稳健回报混合A | 混合型 | 2020-07-24 至 2025-09-03 | 5.1 | -24.37% | -17.47% |
| 广发稳健增长混合A | 混合型 | 2014-12-08 至 今 | 11.0 | 124.23% | 69.53% |
| 广发聚安混合C | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 12.81% | 9.73% |
| 广发稳健增长混合C | 混合型 | 2020-05-20 至 今 | 5.6 | -8.69% | -0.68% |
| 广发鑫和混合A | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 9.24% | -0.83% |
| 广发睿阳三年定开混合 | 混合型,LOF型 | 2018-12-25 至 今 | 7.0 | 79.22% | 40.61% |
| 广发稳安混合A | 混合型 | 2015-12-31 至 2017-08-04 | 1.6 | 3.50% | 10.76% |
| 广发聚安混合A | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 13.29% | 9.74% |
| 广发多因子混合 | 混合型 | 2016-11-26 至 2018-01-09 | 1.1 | 10.07% | 12.92% |
| 万家优选 | 混合型,LOF型 | 2005-05-23 至 2009-09-15 | 4.3 | -- | -- |
| 广发鑫和混合C | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 7.99% | -0.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周智硕 | 2025-08-28 至 今 | 0年3个月零15天 | ||
| 傅友兴 | 2020-05-20 至 今 | 5年6个月零23天 | -8.69 | -0.68 |

周智硕先生:中国国籍,硕士。2009年7月至2012年8月任南方基金管理股份有限公司研究部行业研究员,2012年8月至2013年7月任中国国际金融有限公司财富研究部行业研究员,2013年8月至2016年2月任北京鸿道投资管理有限责任公司投研部行业研究员、投资经理,2016年11月至2017年11月任上海七曜投资管理合伙企业(有限合伙)投研部投资经理,2017年11月至2020年6月任工银瑞信基金管理有限公司养老金投资中心投资经理,2020年7月至2025年2月任建信基金管理有限责任公司权益投资部研究员、基金经理。2025年2月13日加入广发基金管理有限公司。现任广发多元新兴股票型证券投资基金基金经理(自2025年8月21日起任职)、广发稳健增长开放式证券投资基金基金经理(自2025年8月28日起任职)、广发行业严选三年持有期混合型证券投资基金基金经理(自2025年9月13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 |
| 建信优化配置混合A | 混合型 | 2021-09-29 至 2025-01-22 | 3.3 | -27.38% | -28.22% |
| 广发稳健增长混合A | 混合型 | 2025-08-28 至 今 | 0.3 | -- | -- |
| 广发稳健增长混合C | 混合型 | 2025-08-28 至 今 | 0.3 | -- | -- |
| 广发行业严选三年持有期混合C | 混合型 | 2025-09-13 至 今 | 0.2 | -- | -- |
| 建信智远先锋混合C | 混合型 | 2022-09-16 至 2025-01-22 | 2.4 | -30.51% | -20.43% |
| 建信中小盘先锋股票A | 股票型 | 2020-09-18 至 2025-01-22 | 4.3 | 24.13% | -20.80% |
| 建信潜力新蓝筹股票A | 股票型 | 2020-09-18 至 2025-01-22 | 4.3 | 21.28% | -20.75% |
| 建信中小盘先锋股票C | 股票型 | 2021-10-27 至 2025-01-22 | 3.2 | -31.93% | -33.73% |
| 建信潜力新蓝筹股票C | 股票型 | 2022-01-25 至 2025-01-22 | 3.0 | -22.42% | -30.49% |
| 建信优化配置混合C | 混合型 | 2022-03-21 至 2025-01-22 | 2.8 | -27.77% | -22.66% |
| 建信智远先锋混合A | 混合型 | 2022-09-16 至 2025-01-22 | 2.4 | -30.14% | -20.43% |
| 广发多元新兴股票 | 股票型 | 2025-08-21 至 今 | 0.3 | -- | -- |
| 广发行业严选三年持有期混合A | 混合型 | 2025-09-13 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周智硕 | 2025-08-28 至 今 | 0年3个月零15天 | ||
| 傅友兴 | 2020-05-20 至 今 | 5年6个月零23天 | -8.69 | -0.68 |
| 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 |
|---|---|---|---|---|
| 000037 | 1.1894 | 1.2318 | 0.00% | |
| 000179 | 1.188 | 1.803 | -0.33% | |
| 001115 | 1.452 | 1.866 | -0.80% | |
| 001116 | 1.398 | 1.648 | -0.80% | |
| 001731 | 1.414 | 1.414 | -0.80% | |
| 001763 | 1.685 | 1.685 | -0.80% | |
| 002622 | 1.3545 | 1.3655 | -0.80% | |
| 002926 | 1.1491 | 1.4055 | 0.00% | |
| 002939 | 2.3629 | 2.4079 | -0.80% | |
| 002974 | 1.5323 | 1.5323 | -0.91% | |
| 003223 | 1.1788 | 1.3487 | 0.00% | |
| 004857 | 0.9546 | 0.9546 | -0.91% | |
| 005223 | 0.8408 | 0.8408 | -0.91% | |
| 005224 | 0.8298 | 0.8298 | -0.91% | |
| 005693 | 1.1732 | 1.1732 | -0.91% | |
| 006021 | 1.6205 | 1.6205 | -0.91% | |
| 006592 | 1.0263 | 1.1892 | 0.00% | |
| 006671 | 1.1654 | 1.1654 | -0.91% | |
| 006679 | 0.3291 | 0.3291 | -0.33% | |
| 006780 | 1.673 | 1.673 | -0.80% | |
| 006998 | 1.0145 | 1.1938 | 0.00% | |
| 007252 | 1.036 | 1.2264 | 0.00% | |
| 008704 | 1.2686 | 1.2686 | -0.80% | |
| 009136 | 1.1447 | 1.1447 | -0.80% | |
| 009608 | 1.2854 | 1.2854 | -0.91% | |
| 010025 | 0.6599 | 1.0582 | -0.80% | |
| 010038 | 1.2349 | 1.2349 | -0.80% | |
| 010111 | 0.5969 | 0.5969 | -0.80% | |
| 010161 | 1.1946 | 1.1946 | -0.91% | |
| 010450 | 1.1248 | 1.1366 | 0.00% | |
| 010452 | 1.0321 | 1.0321 | -0.80% | |
| 010458 | 0.8538 | 0.8538 | -0.80% | |
| 011193 | 1.0163 | 1.0163 | -0.80% | |
| 011420 | 1.3404 | 1.3404 | -0.33% | |
| 011430 | 2.3204 | 2.3204 | -0.80% | |
| 011963 | 1.3474 | 1.3474 | -0.80% | |
| 012029 | 1.0679 | 1.0679 | -0.80% | |
| 012408 | 1.1665 | 1.1665 | -0.80% | |
| 012592 | 1.1316 | 1.1316 | 0.00% | |
| 012661 | 1.05 | 1.05 | -0.80% | |
| 012690 | 0.7531 | 0.7531 | -0.80% | |
| 012942 | 1.128 | 1.128 | 0.00% | |
| 013449 | 1.1843 | 1.2243 | 0.00% | |
| 013508 | 1.2231 | 1.2231 | -0.33% | |
| 013711 | 1.2526 | 1.2526 | -0.80% | |
| 013810 | 0.939 | 0.939 | -0.91% | |
| 013811 | 0.9274 | 0.9274 | -0.91% | |
| 013937 | 0.9168 | 0.9168 | -0.80% | |
| 013968 | 1.0534 | 1.0826 | -0.80% | |
| 013997 | 1.1747 | 1.3547 | 0.00% | |
| 014274 | 1.7075 | 1.7075 | -0.80% | |
| 014738 | 1.0908 | 1.0908 | 0.00% | |
| 016528 | 1.1064 | 1.1064 | -0.80% | |
| 016924 | 1.383 | 1.383 | -0.80% | |
| 017200 | 0.9189 | 0.9189 | -0.80% | |
| 017476 | 1.1056 | 1.1056 | 0.00% | |
| 017512 | 1.704 | 1.704 | -0.91% | |
| 019344 | 1.1647 | 1.2541 | 0.00% | |
| 019671 | 1.3439 | 1.3439 | -0.33% | |
| 019875 | 1.6382 | 1.6382 | -0.91% | |
| 020376 | 1.1717 | 1.1717 | 0.00% | |
| 020393 | 1.0285 | 1.12 | 0.00% | |
| 020679 | 1.06 | 1.06 | 0.00% | |
| 020903 | 1.4279 | 1.4279 | -0.91% | |
| 020904 | 1.4206 | 1.4206 | -0.91% | |
| 021019 | 1.0098 | 1.0586 | 0.00% | |
| 021151 | 1.1133 | 1.1336 | 0.00% | |
| 021421 | 1.5791 | 1.6547 | -0.91% | |
| 021588 | 1.0039 | 1.0751 | 0.00% | |
| 021778 | 7.4651 | 7.4651 | -0.33% | |
| 021945 | 1.0102 | 1.0102 | -0.91% | |
| 023109 | 1.1552 | 1.1552 | -0.91% | |
| 023460 | 1.5586 | 1.5586 | -0.80% | |
| 023525 | 1.4228 | 1.4228 | -0.91% | |
| 025349 | 0.7515 | 0.7515 | -0.80% | |
| 025678 | 1.0015 | 1.0015 | -0.91% | |
| 159755 | 1.0387 | 1.0387 | -0.91% | |
| 159907 | 0.9847 | 1.7893 | -0.91% | |
| 159936 | 2.1388 | 2.1388 | -0.91% | |
| 159938 | 0.6654 | 1.3308 | -0.91% | |
| 159939 | 0.8575 | 1.715 | -0.91% | |
| 270030 | 1.254 | 1.741 | 0.00% | |
| 502056 | 0.668 | 0.7148 | -0.91% | |
| 510360 | 1.7266 | 1.7266 | -0.91% | |
| 512580 | 1.2649 | 1.2649 | -0.91% | |
| 512680 | 1.2498 | 1.2498 | -0.91% | |
| 560010 | 3.0094 | 1.0622 | -0.91% | |
| 000215 | 1.727 | 2.126 | -0.80% | |
| 000369 | 2.521 | 2.631 | -0.33% | |
| 000370 | 0.3566 | 0.3735 | -0.33% | |
| 001064 | 0.9284 | 0.9284 | -0.91% | |
| 001180 | 0.8291 | 0.8291 | -0.91% | |
| 001189 | 1.5975 | 1.5975 | -0.80% | |
| 002116 | 1.2903 | 1.5311 | -0.80% | |
| 002712 | 1.1806 | 1.4198 | 0.00% | |
| 002943 | 4.6548 | 4.8951 | -0.80% | |
| 002984 | 0.9094 | 0.9094 | -0.91% | |
| 003376 | 1.3353 | 1.4541 | 0.00% | |
| 003746 | 1.0042 | 1.3221 | 0.00% | |
| 004853 | 1.4471 | 1.4471 | -0.80% | |
| 004854 | 1.7786 | 1.7786 | -0.91% | |
| 005225 | 2.2487 | 2.2487 | -0.80% | |
| 005310 | 3.2605 | 3.2605 | -0.91% | |
| 005917 | 1.0245 | 1.2141 | 0.00% | |
| 006141 | 1.2529 | 1.4528 | 0.00% | |
| 006479 | 7.3612 | 7.3612 | -0.33% | |
| 006480 | 1.0414 | 1.0414 | -0.33% | |
| 006591 | 1.0296 | 1.2153 | 0.00% | |
| 006870 | 1.0528 | 1.1988 | 0.00% | |
| 007135 | 1.3517 | 1.3517 | -0.91% | |
| 007235 | 1.3805 | 1.7158 | 0.00% | |
| 007598 | 1.0636 | 1.162 | 0.00% | |
| 007778 | 1.0476 | 1.1874 | 0.00% | |
| 008483 | 1.0277 | 1.1725 | 0.00% | |
| 009120 | 0.8012 | 0.8012 | -0.80% | |
| 009135 | 1.1513 | 1.1513 | -0.80% | |
| 009609 | 1.2592 | 1.2592 | -0.91% | |
| 009955 | 1.5951 | 1.9439 | -0.80% | |
| 010377 | 0.9132 | 0.9132 | -0.80% | |
| 010379 | 0.9052 | 0.9052 | -0.80% | |
| 010449 | 1.142 | 1.154 | 0.00% | |
| 010451 | 1.1349 | 1.1469 | 0.00% | |
| 010595 | 0.5778 | 0.5778 | -0.80% | |
| 010629 | 1.9004 | 1.9004 | 0.00% | |
| 011062 | 1.3286 | 1.4361 | 0.00% | |
| 011136 | 1.1523 | 1.1523 | -0.80% | |
| 011137 | 1.1303 | 1.1303 | -0.80% | |
| 011427 | 1.0173 | 1.0173 | -0.80% | |
| 011480 | 0.4754 | 0.4754 | -0.80% | |
| 011481 | 0.7153 | 0.7153 | -0.80% | |
| 011866 | 1.0667 | 1.0667 | -0.80% | |
| 011954 | 1.0411 | 1.1351 | 0.00% | |
| 012034 | 1.0065 | 1.0065 | -0.80% | |
| 012183 | 1.0918 | 1.0918 | -0.80% | |
| 012245 | 0.8347 | 0.8347 | -0.91% | |
| 012330 | 1.0929 | 1.0929 | 0.00% | |
| 012804 | 0.9307 | 0.9307 | -0.33% | |
| 012941 | 1.1378 | 1.1378 | 0.00% | |
| 012968 | 0.5672 | 0.5672 | -0.80% | |
| 013489 | 1.6891 | 1.6891 | -0.80% | |
| 013607 | 0.9914 | 0.9914 | -0.80% | |
| 013880 | 1.405 | 1.405 | -0.80% | |
| 014318 | 2.0029 | 2.0029 | -0.80% | |
| 014591 | 1.5713 | 1.5713 | -0.80% | |
| 014592 | 1.547 | 1.547 | -0.80% | |
| 014665 | 1.0945 | 1.0945 | -0.74% | |
| 014734 | 1.009 | 1.009 | -0.80% | |
| 014735 | 0.9942 | 0.9942 | -0.80% | |
| 015476 | 1.0621 | 1.1025 | 0.00% | |
| 015904 | 1.1246 | 1.1246 | -0.91% | |
| 016280 | 2.486 | 2.486 | -0.33% | |
| 016897 | 1.2065 | 1.2065 | -0.91% | |
| 016898 | 1.1966 | 1.1966 | -0.91% | |
| 017479 | 1.1404 | 1.1404 | -0.91% | |
| 017615 | 1.0204 | 1.0204 | -0.80% | |
| 018290 | 2.2677 | 2.2677 | -0.80% | |
| 018559 | 1.0172 | 1.0545 | 0.00% | |
| 018727 | 1.3086 | 1.3086 | -0.80% | |
| 018838 | 1.0646 | 1.0646 | 0.00% | |
| 019488 | 1.0591 | 1.0591 | 0.00% | |
| 020169 | 1.2288 | 1.2288 | -0.80% | |
| 020500 | 1.6209 | 1.697 | -0.91% | |
| 020501 | 1.612 | 1.6877 | -0.91% | |
| 020678 | 1.0682 | 1.0682 | 0.00% | |
| 020700 | 1.0363 | 1.117 | 0.00% | |
| 021397 | 1.7337 | 1.7337 | -0.91% | |
| 021738 | 2.0485 | 2.0485 | 0.25% | |
| 021947 | 0.7144 | 0.7144 | -0.91% | |
| 022719 | 1.1453 | 1.1605 | -0.91% | |
| 022720 | 1.1435 | 1.1586 | -0.91% | |
| 023834 | 1.0846 | 1.0846 | -0.91% | |
| 024245 | 1.2466 | 1.2466 | -0.91% | |
| 024382 | 1.0581 | 1.0581 | -0.91% | |
| 024448 | 0.9404 | 0.9404 | -0.80% | |
| 024511 | 1.0328 | 1.0328 | -0.80% | |
| 024988 | 1.1114 | 1.1114 | 0.00% | |
| 025196 | 1.0965 | 1.0965 | -0.91% | |
| 025645 | 2.247 | 2.247 | -0.80% | |
| 159262 | 1.0841 | 1.0841 | -0.91% | |
| 159320 | 1.5932 | 1.5932 | -0.91% | |
| 159512 | 1.4334 | 1.4334 | -0.91% | |
| 159801 | 0.8396 | 1.6792 | -0.91% | |
| 159945 | 1.1596 | 1.1596 | -0.91% | |
| 162714 | 1.5178 | 1.7514 | -0.91% | |
| 162716 | 1.1395 | 1.4136 | 0.00% | |
| 270007 | 1.9287 | 2.1001 | -0.80% | |
| 270042 | 7.4824 | 7.7524 | -0.33% | |
| 270046 | 1.025 | 1.175 | 0.00% | |
| 501070 | 1.2032 | 2.1985 | -0.80% | |
| 501303 | 1.0824 | 1.0824 | -0.91% | |
| 510510 | 2.2506 | 2.2506 | -0.91% | |
| 520600 | 1.2406 | 1.2406 | -0.91% | |
| 560280 | 1.5874 | 1.5874 | -0.91% | |
| 563800 | 1.1555 | 1.1555 | -0.91% | |
| 588060 | 0.8442 | 0.8442 | -0.91% | |
| 016990 | 1.1272 | 1.1272 | -0.74% | |
| 000055 | 1.0585 | 1.0984 | -0.33% | |
| 000214 | 1.604 | 2.234 | -0.80% | |
| 000275 | 0.1739 | 0.1846 | -0.33% | |
| 000747 | 3.3714 | 3.3714 | -0.80% | |
| 000827 | 1.595 | 1.955 | -0.91% | |
| 001092 | 1.482 | 1.482 | -0.33% | |
| 002026 | 1.523 | 1.654 | -0.80% | |
| 002135 | 1.001 | 1.001 | -0.80% | |
| 002446 | 2.398 | 2.764 | -0.80% | |
| 002802 | 1.699 | 1.699 | -0.80% | |
| 002864 | 1.0224 | 1.2974 | 0.00% | |
| 003017 | 1.1871 | 1.1871 | -0.91% | |
| 003039 | 1.027 | 1.472 | 0.00% | |
| 005064 | 1.5788 | 1.5788 | -0.91% | |
| 005402 | 1.7568 | 1.7568 | -0.91% | |
| 005647 | 1.0212 | 1.272 | 0.00% | |
| 005745 | 1.0525 | 1.2703 | 0.00% | |
| 006482 | 1.9194 | 1.9194 | 0.00% | |
| 006483 | 1.9098 | 1.9098 | 0.00% | |
| 006486 | 1.5412 | 1.5412 | -0.91% | |
| 006504 | 1.2105 | 1.2638 | 0.00% | |
| 006970 | 1.004 | 1.2556 | 0.00% | |
| 007251 | 1.0224 | 1.0224 | -0.80% | |
| 008099 | 1.6517 | 1.6517 | -0.80% | |
| 008273 | 1.391 | 1.391 | -0.80% | |
| 008362 | 1.0064 | 1.1506 | 0.00% | |
| 008363 | 0.9999 | 1.1407 | 0.00% | |
| 008986 | 2.0487 | 2.0487 | 0.25% | |
| 008987 | 2.0108 | 2.0108 | 0.25% | |
| 009163 | 1.8418 | 1.8418 | -0.91% | |
| 009326 | 1.5933 | 1.6915 | -0.80% | |
| 009896 | 0.6484 | 0.6484 | -0.91% | |
| 009952 | 0.8663 | 0.8663 | -0.80% | |
| 009957 | 1.0817 | 1.0817 | -0.80% | |
| 010110 | 0.6094 | 0.6094 | -0.80% | |
| 010378 | 0.8955 | 0.8955 | -0.80% | |
| 010532 | 1.0483 | 1.0483 | -0.80% | |
| 011061 | 1.2556 | 1.2693 | -0.80% | |
| 011139 | 0.7775 | 0.7775 | -0.80% | |
| 012261 | 0.769 | 0.769 | -0.80% | |
| 012529 | 0.9882 | 0.9882 | -0.80% | |
| 012738 | 0.6085 | 0.6085 | -0.91% | |
| 013064 | 1.0252 | 1.0252 | 0.00% | |
| 013532 | 0.9259 | 1.2766 | -0.80% | |
| 013936 | 0.9311 | 0.9311 | -0.80% | |
| 014114 | 1.0574 | 1.0574 | -0.80% | |
| 014317 | 2.0324 | 2.0324 | -0.80% | |
| 016279 | 0.1676 | 0.1828 | -0.33% | |
| 016470 | 1.458 | 1.458 | -0.33% | |
| 016471 | 0.2063 | 0.2063 | -0.33% | |
| 016873 | 0.9363 | 0.9363 | -0.80% | |
| 018419 | 1.6336 | 1.7124 | -0.80% | |
| 018864 | 0.951 | 0.951 | -0.91% | |
| 019232 | 0.1453 | 0.1453 | -0.33% | |
| 019233 | 0.1442 | 0.1442 | -0.33% | |
| 019375 | 1.3387 | 1.3387 | -0.80% | |
| 019670 | 1.3524 | 1.3524 | -0.33% | |
| 019785 | 1.6913 | 1.7665 | -0.91% | |
| 019877 | 1.4319 | 1.4319 | -0.80% | |
| 020377 | 1.1784 | 1.1784 | 0.00% | |
| 020463 | 1.0715 | 1.138 | 0.00% | |
| 020639 | 1.741 | 1.741 | -0.91% | |
| 020743 | 1.0892 | 1.0892 | -0.33% | |
| 021277 | 4.7155 | 4.7155 | -0.33% | |
| 021399 | 1.1195 | 1.1805 | -0.91% | |
| 021722 | 1.1239 | 1.1239 | -0.91% | |
| 021745 | 1.5404 | 1.5404 | -0.91% | |
| 021796 | 1.0295 | 1.0295 | -0.80% | |
| 021946 | 1.2074 | 1.2706 | -0.91% | |
| 021948 | 1.187 | 1.187 | -0.91% | |
| 022424 | 1.1443 | 1.1443 | -0.91% | |
| 022971 | 1.1443 | 1.1443 | -0.91% | |
| 023748 | 1.0047 | 1.0047 | -0.91% | |
| 023800 | 1.0208 | 1.0208 | 0.00% | |
| 025197 | 0.9278 | 0.9278 | -0.91% | |
| 159312 | 1.2468 | 1.2468 | -0.91% | |
| 159507 | 1.9555 | 1.9555 | -0.91% | |
| 159527 | 2.0661 | 2.0661 | -0.91% | |
| 162720 | 1.1871 | 1.1871 | -0.80% | |
| 270001 | 1.07 | 4.3611 | -0.80% | |
| 270005 | 0.6734 | 5.6811 | -0.80% | |
| 270008 | 4.885 | 5.095 | -0.80% | |
| 270026 | 1.5681 | 1.5681 | -0.91% | |
| 270048 | 1.2397 | 1.7185 | 0.00% | |
| 270049 | 1.2366 | 1.669 | 0.00% | |
| 501078 | 2.2778 | 2.2778 | -0.80% | |
| 512980 | 0.9519 | 0.9519 | -0.91% | |
| 560260 | 0.8511 | 0.8511 | -0.91% | |
| 560780 | 1.6178 | 1.6178 | -0.91% | |
| 560880 | 1.5721 | 1.5721 | -0.91% | |
| 588680 | 1.913 | 1.913 | -0.91% | |
| 960001 | 1.16 | 1.16 | -0.80% | |
| 019237 | 2.0552 | 2.1413 | -0.91% | |
| 000567 | 1.842 | 1.842 | -0.80% | |
| 001093 | 0.2097 | 0.2097 | -0.33% | |
| 001133 | 1.0697 | 1.0697 | -0.91% | |
| 001356 | 1.3224 | 1.429 | -0.80% | |
| 001469 | 1.3039 | 1.3039 | -0.91% | |
| 002117 | 1.2538 | 1.5591 | -0.80% | |
| 002118 | 1.5594 | 1.5594 | -0.80% | |
| 002120 | 1.2219 | 1.4589 | -0.80% | |
| 002132 | 1.9821 | 1.9821 | -0.80% | |
| 002134 | 1.6052 | 1.9551 | -0.80% | |
| 002136 | 1.0039 | 1.0039 | -0.80% | |
| 002624 | 2.6781 | 2.7291 | -0.80% | |
| 002865 | 1.0139 | 1.2709 | 0.00% | |
| 002978 | 0.8136 | 0.8136 | -0.91% | |
| 002979 | 1.2789 | 1.2789 | -0.91% | |
| 003377 | 1.291 | 1.407 | 0.00% | |
| 004027 | 1.0727 | 1.357 | 0.00% | |
| 004119 | 1.928 | 1.928 | -0.80% | |
| 004752 | 0.9612 | 0.9612 | -0.91% | |
| 004753 | 0.953 | 0.953 | -0.91% | |
| 004851 | 1.8842 | 1.8842 | -0.91% | |
| 005063 | 1.6012 | 1.6012 | -0.91% | |
| 005644 | 0.709 | 0.709 | -0.80% | |
| 005777 | 1.6673 | 1.6673 | -0.91% | |
| 005910 | 2.2952 | 2.2952 | -0.80% | |
| 006377 | 1.5744 | 1.8447 | -0.80% | |
| 006378 | 1.0275 | 1.1842 | 0.00% | |
| 006595 | 1.4815 | 1.4815 | -0.80% | |
| 006673 | 1.0002 | 1.1543 | 0.00% | |
| 006680 | 0.3241 | 0.3241 | -0.33% | |
| 006869 | 1.0535 | 1.2108 | 0.00% | |
| 006999 | 1.0094 | 1.1758 | 0.00% | |
| 007256 | 1.0241 | 1.1614 | 0.00% | |
| 007396 | 1.0044 | 1.1776 | 0.00% | |
| 007848 | 1.5559 | 1.5559 | -0.80% | |
| 008421 | 1.2817 | 1.2817 | -0.80% | |
| 008705 | 1.2391 | 1.2391 | -0.80% | |
| 009121 | 1.4283 | 1.4283 | -0.80% | |
| 009132 | 1.7003 | 2.7085 | -0.80% | |
| 009267 | 1.2085 | 1.4334 | 0.00% | |
| 009525 | 1.187 | 1.187 | -0.80% | |
| 010023 | 5.85 | 6.7 | -0.80% | |
| 010036 | 1.2605 | 1.2605 | -0.80% | |
| 010160 | 1.3833 | 1.3833 | -0.91% | |
| 010162 | 1.1708 | 1.1708 | -0.91% | |
| 010245 | 1.3955 | 1.3955 | -0.91% | |
| 010530 | 1.064 | 1.1666 | 0.00% | |
| 010533 | 1.0279 | 1.0279 | -0.80% | |
| 010731 | 0.7611 | 0.7611 | -0.80% | |
| 010732 | 0.747 | 0.747 | -0.80% | |
| 011428 | 1.0002 | 1.0002 | -0.80% | |
| 011637 | 1.027 | 1.027 | -0.80% | |
| 011638 | 1.0084 | 1.0084 | -0.80% | |
| 011975 | 0.835 | 0.835 | -0.80% | |
| 012030 | 1.063 | 1.063 | -0.80% | |
| 012260 | 0.7826 | 0.7826 | -0.80% | |
| 012364 | 0.7143 | 0.7143 | -0.91% | |
| 012528 | 1.0121 | 1.0121 | -0.80% | |
| 012629 | 1.0105 | 1.0105 | -0.91% | |
| 013179 | 0.8334 | 0.8334 | -0.91% | |
| 013533 | 2.1938 | 2.1938 | -0.80% | |
| 013608 | 0.9761 | 0.9761 | -0.80% | |
| 014115 | 1.041 | 1.041 | -0.80% | |
| 014192 | 1.5811 | 1.5811 | -0.91% | |
| 014725 | 0.5489 | 0.5489 | -0.80% | |
| 014726 | 0.5397 | 0.5397 | -0.80% | |
| 015838 | 0.9227 | 0.9227 | -0.80% | |
| 016278 | 1.185 | 1.292 | -0.33% | |
| 016504 | 1.2552 | 1.2552 | -0.80% | |
| 017012 | 1.1285 | 1.1285 | -0.80% | |
| 017378 | 1.1368 | 1.1368 | -0.74% | |
| 017480 | 1.1265 | 1.1265 | -0.91% | |
| 017963 | 1.311 | 1.3751 | -0.80% | |
| 018726 | 1.3176 | 1.3176 | -0.80% | |
| 018804 | 1.061 | 1.061 | 0.00% | |
| 019132 | 1.4307 | 1.4307 | -0.74% | |
| 019428 | 1.2074 | 1.2706 | -0.91% | |
| 019515 | 1.064 | 1.1051 | 0.00% | |
| 019817 | 1.7186 | 1.7186 | -0.91% | |
| 019929 | 1.0315 | 1.0522 | 0.00% | |
| 020017 | 1.0216 | 1.1247 | 0.00% | |
| 020047 | 1.0536 | 1.0536 | 0.00% | |
| 020089 | 1.2395 | 1.3243 | 0.00% | |
| 021092 | 1.1883 | 1.2457 | -0.91% | |
| 021398 | 1.7261 | 1.7261 | -0.91% | |
| 021723 | 1.1218 | 1.1218 | -0.91% | |
| 022686 | 1.1861 | 1.1861 | -0.91% | |
| 022687 | 1.1817 | 1.1817 | -0.91% | |
| 022896 | 1.7275 | 1.7275 | -0.91% | |
| 023108 | 1.157 | 1.157 | -0.91% | |
| 023761 | 1.2048 | 1.2048 | -0.80% | |
| 023762 | 1.2023 | 1.2023 | -0.80% | |
| 023801 | 1.0195 | 1.0195 | 0.00% | |
| 024381 | 1.0595 | 1.0595 | -0.91% | |
| 025350 | 0.7315 | 0.7315 | -0.80% | |
| 159229 | 1.1932 | 1.1932 | -0.91% | |
| 159608 | 0.9887 | 0.9887 | -0.91% | |
| 162703 | 1.7257 | 5.0968 | -0.80% | |
| 162715 | 1.1641 | 1.4744 | 0.00% | |
| 162717 | 1.2736 | 1.2736 | -0.80% | |
| 162721 | 1.2047 | 1.2047 | -0.74% | |
| 270002 | 1.6264 | 4.6864 | -0.80% | |
| 270043 | 1.0545 | 1.4362 | 0.00% | |
| 501212 | 0.989 | 0.989 | -0.74% | |
| 516970 | 1.1522 | 1.1522 | -0.91% | |
| 588320 | 1.4732 | 1.4732 | -0.91% | |
| 588760 | 0.7083 | 1.4166 | -0.91% | |
| 021286 | 1.548 | 1.548 | -0.80% | |
| 000477 | 2.0896 | 2.0896 | -0.80% | |
| 000992 | 1.183 | 1.209 | -0.80% | |
| 001355 | 1.3485 | 1.6558 | -0.80% | |
| 001468 | 1.069 | 1.069 | -0.80% | |
| 001734 | 1.684 | 1.741 | -0.80% | |
| 002025 | 1.6339 | 1.7689 | -0.80% | |
| 002125 | 1.6677 | 1.6677 | -0.80% | |
| 002711 | 1.2026 | 1.4667 | 0.00% | |
| 002982 | 0.9257 | 0.9257 | -0.91% | |
| 003745 | 1.8707 | 1.8707 | -0.91% | |
| 004855 | 1.7574 | 1.7574 | -0.91% | |
| 004997 | 1.4121 | 1.4121 | -0.91% | |
| 005233 | 2.4835 | 2.4835 | -0.80% | |
| 005234 | 1.0828 | 1.2809 | 0.00% | |
| 006140 | 1.2839 | 1.487 | 0.00% | |
| 006484 | 1.0601 | 1.2259 | 0.00% | |
| 006485 | 1.0569 | 1.218 | 0.00% | |
| 007253 | 1.0356 | 1.2238 | 0.00% | |
| 008366 | 0.9989 | 1.1454 | 0.00% | |
| 008420 | 1.3115 | 1.3115 | -0.80% | |
| 009532 | 1.0292 | 1.1811 | 0.00% | |
| 009881 | 0.6611 | 0.6611 | -0.91% | |
| 009887 | 0.9822 | 0.9822 | -0.80% | |
| 010024 | 1.9974 | 1.9974 | -0.91% | |
| 010026 | 4.8614 | 4.8614 | -0.80% | |
| 010112 | 0.5439 | 0.5439 | -0.91% | |
| 010134 | 2.3889 | 2.3889 | -0.80% | |
| 010380 | 0.8875 | 0.8875 | -0.80% | |
| 010535 | 1.0968 | 1.0968 | -0.80% | |
| 010596 | 0.5666 | 0.5666 | -0.80% | |
| 011130 | 0.4758 | 0.4758 | -0.80% | |
| 011140 | 0.7927 | 0.7927 | -0.80% | |
| 011422 | 1.3146 | 1.3146 | -0.33% | |
| 011423 | 0.186 | 0.186 | -0.33% | |
| 011758 | 3.3085 | 3.3085 | -0.80% | |
| 012244 | 0.8499 | 0.8499 | -0.91% | |
| 012365 | 0.708 | 0.708 | -0.91% | |
| 012591 | 1.1416 | 1.1416 | 0.00% | |
| 012630 | 0.9974 | 0.9974 | -0.91% | |
| 012765 | 0.754 | 0.754 | -0.80% | |
| 012766 | 0.742 | 0.742 | -0.80% | |
| 013000 | 1.5121 | 1.5121 | -0.80% | |
| 013063 | 1.0432 | 1.0432 | 0.00% | |
| 013184 | 1.0599 | 1.0599 | -0.80% | |
| 013392 | 1.4553 | 1.4553 | -0.80% | |
| 013509 | 0.173 | 0.173 | -0.33% | |
| 013617 | 1.0179 | 1.0179 | -0.80% | |
| 013696 | 1.1275 | 1.1275 | -0.74% | |
| 015606 | 1.101 | 1.101 | 0.00% | |
| 015893 | 1.1155 | 1.1155 | 0.00% | |
| 015905 | 1.1044 | 1.1044 | -0.91% | |
| 016004 | 1.101 | 1.101 | 0.00% | |
| 016281 | 0.3517 | 0.3517 | -0.33% | |
| 016529 | 1.0949 | 1.0949 | -0.80% | |
| 016629 | 1.0914 | 1.0914 | 0.00% | |
| 016723 | 1.0737 | 1.0737 | -0.74% | |
| 016724 | 1.06 | 1.06 | -0.74% | |
| 017616 | 1.0084 | 1.0084 | -0.80% | |
| 017700 | 1.0015 | 1.0864 | 0.00% | |
| 017962 | 1.3292 | 1.3942 | -0.80% | |
| 018291 | 1.6386 | 1.6386 | -0.80% | |
| 018836 | 2.4878 | 2.4878 | -0.80% | |
| 018839 | 1.0607 | 1.0607 | 0.00% | |
| 019133 | 1.4181 | 1.4181 | -0.74% | |
| 019429 | 1.2 | 1.2629 | -0.91% | |
| 019487 | 1.0629 | 1.0629 | 0.00% | |
| 019686 | 1.061 | 1.0925 | 0.00% | |
| 019786 | 1.6809 | 1.7556 | -0.91% | |
| 020200 | 1.0515 | 1.0726 | 0.00% | |
| 020580 | 1.0528 | 1.0816 | 0.00% | |
| 020627 | 1.0222 | 1.1189 | 0.00% | |
| 020640 | 1.7319 | 1.7319 | -0.91% | |
| 021093 | 1.191 | 1.2485 | -0.91% | |
| 021609 | 1.3351 | 1.3351 | 0.00% | |
| 021737 | 1.6451 | 2.2676 | -0.91% | |
| 021739 | 1.7274 | 1.7274 | -0.91% | |
| 021902 | 2.0813 | 2.0813 | -0.80% | |
| 021952 | 0.9612 | 0.9612 | -0.91% | |
| 022333 | 1.0674 | 1.0674 | -0.80% | |
| 023524 | 1.4292 | 1.4292 | -0.91% | |
| 023749 | 1.004 | 1.004 | -0.91% | |
| 024246 | 1.2453 | 1.2453 | -0.91% | |
| 024449 | 0.9381 | 0.9381 | -0.80% | |
| 024832 | 1.704 | 1.704 | -0.91% | |
| 025882 | 1.6691 | 1.6691 | -0.91% | |
| 159305 | 1.813 | 1.813 | -0.91% | |
| 159576 | 1.4755 | 1.4894 | -0.91% | |
| 159587 | 1.3033 | 1.3033 | -0.91% | |
| 159941 | 1.3627 | 5.4508 | -0.33% | |
| 159952 | 1.9159 | 1.9159 | -0.91% | |
| 162711 | 1.6721 | 1.6721 | -0.91% | |
| 162712 | 1.4126 | 2.1325 | 0.00% | |
| 270006 | 2.7617 | 4.0217 | -0.80% | |
| 270010 | 1.7409 | 2.5712 | -0.91% | |
| 270021 | 4.9594 | 4.9594 | -0.80% | |
| 270022 | 1.482 | 1.582 | -0.80% | |
| 506007 | 1.1944 | 1.1944 | -0.80% | |
| 513120 | 1.2921 | 1.2921 | -0.33% | |
| 518600 | 9.4923 | 2.1954 | 0.25% | |
| 560220 | 1.3742 | 1.4392 | -0.91% | |
| 588980 | 1.184 | 1.184 | -0.91% | |
| 019236 | 2.0683 | 2.155 | -0.91% | |
| 000119 | 1.5924 | 2.3603 | 0.00% | |
| 000529 | 3.1412 | 3.1412 | -0.80% | |
| 000550 | 2.0318 | 2.0318 | -0.80% | |
| 000826 | 1.598 | 1.958 | -0.91% | |
| 001732 | 1.444 | 1.444 | -0.80% | |
| 001735 | 1.685 | 1.742 | -0.80% | |
| 001742 | 1.295 | 1.351 | -0.80% | |
| 001762 | 0.9213 | 1.2715 | -0.80% | |
| 001764 | 1.139 | 1.276 | -0.91% | |
| 002128 | 1.0091 | 1.3228 | 0.00% | |
| 002295 | 1.7492 | 1.7492 | -0.80% | |
| 002925 | 1.169 | 1.4412 | 0.00% | |
| 003038 | 1.0319 | 1.2185 | 0.00% | |
| 003766 | 1.708 | 1.708 | -0.91% | |
| 004243 | 2.291 | 2.291 | -0.33% | |
| 004750 | 1.4746 | 1.5079 | -0.80% | |
| 004852 | 1.4986 | 1.4986 | -0.80% | |
| 006136 | 2.3814 | 2.3814 | -0.80% | |
| 006137 | 1.0232 | 1.2481 | 0.00% | |
| 007784 | 1.6796 | 1.6796 | -0.91% | |
| 008903 | 1.0856 | 1.0856 | -0.80% | |
| 009119 | 0.8196 | 0.8196 | -0.80% | |
| 009472 | 1.5012 | 1.5156 | -0.91% | |
| 009951 | 0.8849 | 0.8849 | -0.80% | |
| 009956 | 1.1037 | 1.1037 | -0.80% | |
| 010021 | 2.6239 | 2.6239 | -0.80% | |
| 010022 | 2.966 | 2.966 | -0.80% | |
| 010113 | 0.5329 | 0.5329 | -0.91% | |
| 010324 | 1.0066 | 1.1572 | 0.00% | |
| 010453 | 1.0093 | 1.0093 | -0.80% | |
| 010594 | 0.8503 | 0.8503 | -0.80% | |
| 011121 | 0.4853 | 0.4853 | -0.80% | |
| 011135 | 0.813 | 0.813 | -0.80% | |
| 011172 | 2.352 | 2.715 | -0.80% | |
| 011192 | 1.0334 | 1.0334 | -0.80% | |
| 011755 | 3.0832 | 3.0832 | -0.80% | |
| 011867 | 1.0475 | 1.0475 | -0.80% | |
| 012033 | 1.0238 | 1.0238 | -0.80% | |
| 012182 | 1.1189 | 1.1189 | -0.80% | |
| 012343 | 1.1614 | 1.1614 | -0.80% | |
| 012420 | 1.608 | 1.608 | -0.80% | |
| 012449 | 2.44 | 2.44 | -0.80% | |
| 012526 | 0.5988 | 0.5988 | -0.80% | |
| 012527 | 0.5887 | 0.5887 | -0.80% | |
| 012593 | 1.1411 | 1.1411 | 0.00% | |
| 012662 | 1.0317 | 1.0317 | -0.80% | |
| 012944 | 1.2076 | 1.2076 | -0.80% | |
| 013001 | 1.4898 | 1.4898 | -0.80% | |
| 013180 | 0.8264 | 0.8264 | -0.91% | |
| 013628 | 1.0471 | 1.0471 | 0.00% | |
| 014993 | 1.0158 | 1.0882 | 0.00% | |
| 015323 | 1.1584 | 1.3831 | 0.00% | |
| 015607 | 1.0895 | 1.0895 | 0.00% | |
| 015935 | 1.0306 | 1.1227 | 0.00% | |
| 016628 | 1.0985 | 1.0985 | 0.00% | |
| 017011 | 1.1399 | 1.1399 | -0.80% | |
| 017699 | 1.0025 | 1.0876 | 0.00% | |
| 018004 | 1.3693 | 1.3693 | -0.80% | |
| 018221 | 1.5189 | 1.5189 | -0.80% | |
| 018418 | 1.6447 | 1.7241 | -0.80% | |
| 019231 | 1.0194 | 1.0194 | -0.33% | |
| 019376 | 1.3441 | 1.3441 | -0.80% | |
| 020046 | 1.0575 | 1.0575 | 0.00% | |
| 021136 | 1.0459 | 1.0459 | 0.00% | |
| 021400 | 1.1152 | 1.176 | -0.91% | |
| 021420 | 1.586 | 1.6619 | -0.91% | |
| 021768 | 0.9388 | 0.9388 | -0.91% | |
| 021850 | 1.1119 | 1.1119 | 0.00% | |
| 021897 | 1.0121 | 1.0913 | 0.00% | |
| 022104 | 0.6139 | 0.6139 | -0.91% | |
| 022106 | 1.5585 | 1.5585 | -0.91% | |
| 022332 | 1.0731 | 1.0731 | -0.80% | |
| 022334 | 1.1264 | 1.1264 | -0.80% | |
| 022335 | 1.1212 | 1.1212 | -0.80% | |
| 022744 | 1.9192 | 1.9192 | 0.00% | |
| 022965 | 1.6726 | 1.6726 | -0.91% | |
| 023563 | 1.1797 | 1.1797 | -0.91% | |
| 023648 | 1.3432 | 1.3432 | -0.91% | |
| 025192 | 1.6706 | 1.6706 | -0.80% | |
| 025195 | 1.0975 | 1.0975 | -0.91% | |
| 025227 | 1.049 | 1.0923 | 0.00% | |
| 159207 | 1.0664 | 1.121 | -0.91% | |
| 159397 | 101.0673 | 1.0107 | 0.00% | |
| 159605 | 1.1069 | 1.1069 | -0.33% | |
| 159699 | 1.0106 | 1.0106 | -0.33% | |
| 159940 | 1.2657 | 1.2657 | -0.91% | |
| 159944 | 1.3499 | 1.3499 | -0.91% | |
| 270041 | 3.027 | 3.027 | -0.80% | |
| 270044 | 1.212 | 1.6748 | 0.00% | |
| 512630 | 1.0992 | 1.0992 | -0.91% | |
| 512910 | 1.2594 | 1.3992 | -0.91% | |
| 513380 | 0.6707 | 1.3414 | -0.33% | |
| 513750 | 1.6608 | 1.6608 | -0.91% | |
| 515600 | 1.5653 | 1.5653 | -0.91% | |
| 016989 | 1.1424 | 1.1424 | -0.74% | |
| 000117 | 2.116 | 2.116 | -0.80% | |
| 000180 | 0.1681 | 0.2604 | -0.33% | |
| 000906 | 0.6734 | 0.7352 | -0.33% | |
| 001761 | 0.9413 | 1.2962 | -0.80% | |
| 002121 | 2.0478 | 2.1328 | -0.91% | |
| 002124 | 2.487 | 2.892 | -0.80% | |
| 002903 | 1.32 | 1.32 | -0.91% | |
| 002977 | 1.0531 | 1.0531 | -0.91% | |
| 003037 | 1.0497 | 1.258 | 0.00% | |
| 003040 | 1.027 | 1.289 | 0.00% | |
| 003765 | 1.7275 | 1.7275 | -0.91% | |
| 003819 | 1.032 | 1.3673 | 0.00% | |
| 004020 | 1.005 | 1.267 | 0.00% | |
| 004995 | 1.4237 | 1.4237 | -0.91% | |
| 004996 | 1.0382 | 1.0382 | -0.91% | |
| 005598 | 2.5111 | 2.5111 | -0.80% | |
| 006020 | 1.6678 | 1.6678 | -0.91% | |
| 006487 | 1.5047 | 1.5047 | -0.91% | |
| 006552 | 1.0103 | 1.2368 | 0.00% | |
| 006670 | 1.1121 | 1.2362 | 0.00% | |
| 007136 | 1.3417 | 1.3417 | -0.91% | |
| 007254 | 2.0089 | 2.0089 | -0.80% | |
| 007750 | 0.9713 | 0.9713 | -0.91% | |
| 008130 | 1.0081 | 1.2007 | 0.00% | |
| 008297 | 1.2347 | 1.2347 | -0.80% | |
| 008482 | 1.026 | 1.1557 | 0.00% | |
| 008604 | 1.7071 | 1.7071 | -0.80% | |
| 009314 | 2.3656 | 2.3656 | -0.80% | |
| 009526 | 1.1614 | 1.1614 | -0.80% | |
| 009897 | 0.6346 | 0.6346 | -0.91% | |
| 010236 | 3.1973 | 3.1973 | -0.91% | |
| 010433 | 2.437 | 2.839 | -0.80% | |
| 011138 | 0.8083 | 0.8083 | -0.80% | |
| 011183 | 1.452 | 1.452 | -0.80% | |
| 011194 | 0.8441 | 0.8441 | -0.80% | |
| 011421 | 0.1896 | 0.1896 | -0.33% | |
| 011425 | 0.5168 | 0.5168 | -0.91% | |
| 012342 | 1.1804 | 1.1804 | -0.80% | |
| 012409 | 1.1621 | 1.1621 | -0.80% | |
| 012691 | 0.7399 | 0.7399 | -0.80% | |
| 012805 | 0.9224 | 0.9224 | -0.33% | |
| 012967 | 0.577 | 0.577 | -0.80% | |
| 013825 | 0.9729 | 0.9729 | -0.74% | |
| 013954 | 1.188 | 1.188 | -0.74% | |
| 013955 | 2.4702 | 2.4702 | -0.80% | |
| 014191 | 1.6042 | 1.6042 | -0.91% | |
| 014273 | 1.7354 | 1.7354 | -0.80% | |
| 015826 | 1.0738 | 1.0738 | -0.80% | |
| 015839 | 0.9083 | 0.9083 | -0.80% | |
| 016186 | 1.0635 | 1.0635 | -0.91% | |
| 016243 | 2.0734 | 2.1234 | -0.80% | |
| 016505 | 1.2358 | 1.2358 | -0.80% | |
| 016830 | 1.1306 | 1.1306 | -0.80% | |
| 016831 | 1.1194 | 1.1194 | -0.80% | |
| 016874 | 0.9223 | 0.9223 | -0.80% | |
| 018224 | 1.9846 | 1.9846 | -0.80% | |
| 018805 | 1.0564 | 1.0564 | 0.00% | |
| 018835 | 2.5017 | 2.5017 | -0.80% | |
| 019374 | 1.3274 | 1.3274 | -0.80% | |
| 019874 | 1.6477 | 1.6477 | -0.91% | |
| 020168 | 1.243 | 1.243 | -0.80% | |
| 021137 | 1.0413 | 1.0413 | 0.00% | |
| 021552 | 1.0155 | 1.0155 | 0.00% | |
| 021553 | 1.0126 | 1.0126 | 0.00% | |
| 022425 | 1.1418 | 1.1418 | -0.91% | |
| 022964 | 1.5027 | 1.9898 | -0.91% | |
| 023402 | 4.7447 | 4.7447 | -0.33% | |
| 023562 | 1.1825 | 1.1825 | -0.91% | |
| 023835 | 1.0826 | 1.0826 | -0.91% | |
| 025094 | 1.4411 | 1.4411 | -0.80% | |
| 025198 | 0.9272 | 0.9272 | -0.91% | |
| 025679 | 1.0013 | 1.0013 | -0.91% | |
| 162719 | 2.3264 | 2.3264 | -0.33% | |
| 270009 | 1.3517 | 1.9357 | 0.00% | |
| 270028 | 5.974 | 6.831 | -0.80% | |
| 270045 | 1.1979 | 1.6195 | 0.00% | |
| 511120 | 99.8172 | 0.9982 | 0.00% | |
| 515120 | 0.6496 | 0.6496 | -0.91% | |
| 520900 | 1.0447 | 1.0697 | -0.91% | |
| 560550 | 1.0093 | 1.0093 | -0.91% | |
| 560680 | 0.8659 | 0.8659 | -0.91% | |
| 560700 | 1.0976 | 1.2084 | -0.91% | |
| 588110 | 1.8663 | 1.8663 | -0.91% | |
| 588140 | 0.9758 | 0.9758 | -0.91% | |
| 000118 | 1.5991 | 2.4208 | 0.00% | |
| 000167 | 2.398 | 2.608 | -0.80% | |
| 000274 | 1.2294 | 1.2994 | -0.33% | |
| 000942 | 1.5586 | 1.5586 | -0.91% | |
| 000968 | 0.9451 | 0.9451 | -0.91% | |
| 001741 | 1.3 | 1.356 | -0.80% | |
| 002119 | 1.5156 | 1.5156 | -0.80% | |
| 002133 | 3.154 | 3.154 | -0.80% | |
| 002636 | 1.348 | 1.485 | 0.00% | |
| 002637 | 1.306 | 1.426 | 0.00% | |
| 002987 | 1.7113 | 2.2343 | -0.91% | |
| 004028 | 1.0515 | 1.3189 | 0.00% | |
| 004751 | 1.4182 | 1.4515 | -0.80% | |
| 004856 | 0.9595 | 0.9595 | -0.91% | |
| 005623 | 1.0229 | 1.2607 | 0.00% | |
| 005624 | 1.0258 | 1.2958 | 0.00% | |
| 005911 | 2.4173 | 2.5502 | -0.80% | |
| 006672 | 1.0087 | 1.1806 | 0.00% | |
| 006871 | 1.0516 | 1.1914 | 0.00% | |
| 007785 | 1.6692 | 1.6692 | -0.91% | |
| 008127 | 1.6841 | 1.7611 | -0.80% | |
| 008638 | 2.2498 | 2.2498 | -0.80% | |
| 009888 | 0.9614 | 0.9614 | -0.80% | |
| 010235 | 1.7215 | 1.7215 | -0.91% | |
| 010432 | 1.5515 | 1.5515 | -0.91% | |
| 010457 | 0.8701 | 0.8701 | -0.80% | |
| 010529 | 1.061 | 1.1572 | 0.00% | |
| 010534 | 1.1103 | 1.1103 | -0.80% | |
| 011134 | 0.8285 | 0.8285 | -0.80% | |
| 011195 | 0.8286 | 0.8286 | -0.80% | |
| 011426 | 0.507 | 0.507 | -0.91% | |
| 011479 | 0.4847 | 0.4847 | -0.80% | |
| 011702 | 1.0162 | 1.0162 | -0.80% | |
| 011908 | 0.7026 | 0.7026 | -0.80% | |
| 011909 | 0.6889 | 0.6889 | -0.80% | |
| 011976 | 0.8201 | 0.8201 | -0.80% | |
| 012331 | 1.0757 | 1.0757 | 0.00% | |
| 012737 | 0.6139 | 0.6139 | -0.91% | |
| 012943 | 1.2231 | 1.2231 | -0.80% | |
| 013185 | 1.0424 | 1.0424 | -0.80% | |
| 013616 | 1.0309 | 1.0309 | -0.80% | |
| 013629 | 1.0429 | 1.0429 | 0.00% | |
| 013967 | 1.0667 | 1.0999 | -0.80% | |
| 014739 | 1.078 | 1.078 | 0.00% | |
| 015322 | 1.9456 | 1.9456 | -0.80% | |
| 016003 | 1.1117 | 1.1117 | 0.00% | |
| 016185 | 1.0743 | 1.0743 | -0.91% | |
| 016244 | 2.0431 | 2.0931 | -0.80% | |
| 016424 | 1.098 | 1.098 | 0.00% | |
| 016425 | 1.0873 | 1.0873 | 0.00% | |
| 017199 | 0.9324 | 0.9324 | -0.80% | |
| 017475 | 1.1163 | 1.1163 | 0.00% | |
| 017513 | 1.6893 | 1.6893 | -0.91% | |
| 018220 | 1.5297 | 1.5297 | -0.80% | |
| 018238 | 1.0644 | 1.0644 | -0.91% | |
| 018289 | 1.5537 | 1.8237 | -0.80% | |
| 019027 | 1.0646 | 1.0646 | 0.00% | |
| 019028 | 1.061 | 1.061 | 0.00% | |
| 019230 | 1.0274 | 1.0274 | -0.33% | |
| 019710 | 2.2993 | 2.2993 | -0.33% | |
| 019711 | 0.3253 | 0.3253 | -0.33% | |
| 019876 | 1.4425 | 1.4425 | -0.80% | |
| 019930 | 1.0295 | 1.0502 | 0.00% | |
| 020744 | 1.0838 | 1.0838 | -0.33% | |
| 020978 | 1.0421 | 1.0631 | 0.00% | |
| 021017 | 1.0143 | 1.0795 | 0.00% | |
| 021795 | 1.0341 | 1.0341 | -0.80% | |
| 021944 | 0.8407 | 0.8407 | -0.91% | |
| 022005 | 0.9295 | 0.9295 | -0.33% | |
| 023647 | 1.3484 | 1.3484 | -0.91% | |
| 025942 | 2.0311 | 2.0311 | -0.80% | |
| 159539 | 1.4525 | 1.4525 | -0.91% | |
| 159589 | 1.0571 | 1.0946 | -0.91% | |
| 159611 | 1.0229 | 1.0229 | -0.91% | |
| 270023 | 4.7603 | 5.1993 | -0.33% | |
| 270025 | 1.962 | 2.614 | -0.80% | |
| 270029 | 1.311 | 1.812 | 0.00% | |
| 270050 | 2.4385 | 2.4385 | -0.80% | |
| 510950 | 1.2662 | 1.2662 | -0.91% | |
| 517350 | 0.9231 | 0.9231 | -0.91% | |
| 560980 | 0.7077 | 0.7077 | -0.91% | |
| 589210 | 1.0 | 1.0 | -0.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 660,820.13 | 64.14 |
| 2 | 债券及货币 | 382,127.54 | 37.09 |
| 3 | 现金 | 33,052.20 | 03.21 |
| 4 | 其他资产 | 370.67 | 00.04 |
| 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) |
| 601899 | 紫金矿业 | 3,139.19 | 92,417.75 | 8.97% | -160.81 |
| 000333 | 美的集团 | 800.00 | 58,128.00 | 5.64% | 0.00 |
| 600563 | 法拉电子 | 235.00 | 29,704.00 | 2.88% | -15.00 |
| 600547 | 山东黄金 | 691.37 | 27,191.58 | 2.64% | -108.63 |
| 600750 | 江中药业 | 1,091.07 | 23,927.21 | 2.32% | -408.93 |
| 600885 | 宏发股份 | 895.89 | 23,615.61 | 2.29% | -304.12 |
| 600489 | 中金黄金 | 980.00 | 21,491.40 | 2.09% | 100.00 |
| 002318 | 久立特材 | 870.96 | 21,225.36 | 2.06% | -379.04 |
| 000975 | 山金国际 | 860.00 | 19,633.80 | 1.91% | 140.00 |
| 601799 | 星宇股份 | 143.27 | 19,324.26 | 1.88% | -16.73 |
| 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 | 170210 | 17国开10 | 320.00(万张) | 33,758.69(万元) | 3.28(%) |
| 2 | 230313 | 23进出13 | 310.00(万张) | 32,034.72(万元) | 3.11(%) |
| 3 | 210203 | 21国开03 | 300.00(万张) | 30,800.01(万元) | 2.99(%) |
| 4 | 2228057 | 22浦发银行04 | 300.00(万张) | 30,683.95(万元) | 2.98(%) |
| 5 | 230405 | 23农发05 | 250.00(万张) | 25,404.76(万元) | 2.47(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-02-02 | 2021-02-04 | 0.0982 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.21% | 9.82% | 1.97% | -1.0% | 1.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.9% | 0.68% | 8.13% | 10.57% | 9.82% | 6.04% | -4.92% | 5.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.50 | 0.48 |
| 夏普比率 | 123.56 | 25.82 | -22.43 |
| 特雷诺指数 | 0.03 | 0.01 | -0.01 |
| 詹森指数 | 0.04 | -0.04 | -0.03 |
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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