基金公司广发基金管理有限公司 基金经理谭昌杰 申购费率0.1% 基金规模49.36亿 (2022-06-30) |
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| 基金代码010532 | 基金经理谭昌杰 | 最新份额39,879.84万份 (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49.36亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-01-12 | 托管行中信银行股份有限公司 |
| 首募规模102.88亿 | 托管费0.15% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求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)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、二级资本债、永续债、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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,其投资比例遵循届时有效的法律法规和相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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、同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、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。 本基金将投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0 回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 1.0598 | 1.0598 | -0.36% |
| 2026-4-22 | 1.0636 | 1.0636 | 0.05% |
| 2026-4-21 | 1.0631 | 1.0631 | 0.02% |
| 2026-4-20 | 1.0629 | 1.0629 | 0.05% |
| 2026-4-17 | 1.0624 | 1.0624 | 0.01% |
| 2026-4-16 | 1.0623 | 1.0623 | 0.46% |
| 2026-4-15 | 1.0574 | 1.0574 | 0.06% |
| 2026-4-14 | 1.0568 | 1.0568 | 0.12% |
| 2026-4-13 | 1.0555 | 1.0555 | -0.09% |
| 2026-4-10 | 1.0564 | 1.0564 | 0.19% |
| 2026-4-9 | 1.0544 | 1.0544 | -0.35% |
| 2026-4-8 | 1.0581 | 1.0581 | 1.24% |
| 2026-4-7 | 1.0451 | 1.0451 | 0.11% |
| 2026-4-3 | 1.0439 | 1.0439 | -0.15% |
| 2026-4-2 | 1.0455 | 1.0455 | -0.29% |
| 2026-4-1 | 1.0485 | 1.0485 | 0.71% |
| 2026-3-31 | 1.0411 | 1.0411 | -0.24% |
| 2026-3-30 | 1.0436 | 1.0436 | 0.03% |
| 2026-3-27 | 1.0433 | 1.0433 | 0.30% |
| 2026-3-26 | 1.0402 | 1.0402 | -0.51% |

谭昌杰先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资部副总经理、广发趋势优选灵活配置混合型证券投资基金基金经理(自2015年1月29日起任职)、广发恒隆一年持有期混合型证券投资基金基金经理(自2020年3月20日起任职)、广发恒誉混合型证券投资基金基金经理(自2020年12月8日起任职)、广发恒信一年持有期混合型证券投资基金基金经理(自2021年1月12日起任职)、广发集益一年持有期债券型证券投资基金基金经理(自2021年8月10日起任职)。曾任广发基金管理有限公司固定收益部研究员,广发季季利理财债券型证券投资基金基金经理(自2014年9月29日至2015年4月30日)、广发双债添利债券型证券投资基金基金经理(自2012年9月20日至2015年5月27日)、广发集鑫债券型证券投资基金基金经理(自2014年1月27日至2015年5月27日)、广发钱袋子货币市场基金基金经理(自2014年1月10日至2015年7月24日)、广发天天利货币市场基金基金经理(自2014年1月27日至2015年7月24日)、广发聚康混合型证券投资基金基金经理(自2015年6月1日至2016年10月24日)、广发安泽回报灵活配置混合型证券投资基金基金经理(自2016年6月17日至2016年11月17日)、广发天天红发起式货币市场基金基金经理(自2013年10月22日至2017年10月31日)、广发安泽回报纯债债券型证券投资基金基金经理(自2016年11月18日至2017年12月22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2019年2月14日)、广发鑫源灵活配置混合型证券投资基金基金经理(自2016年11月2日至2019年12月23日)、广发汇瑞3个月定期开放债券型发起式证券投资基金基金经理(自2018年10月16日至2019年12月23日)、广发景祥纯债债券型证券投资基金基金经理(自2018年10月18日至2019年12月23日)、广发景源纯债债券型证券投资基金基金经理(自2018年10月18日至2019年12月23日)、广发稳安灵活配置混合型证券投资基金基金经理(自2019年2月15日至2020年1月7日)、广发集瑞债券型证券投资基金基金经理(自2018年10月18日至2020年4月20日)、广发景华纯债债券型证券投资基金基金经理(自2018年10月18日至2020年5月28日)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2019年5月21日至2020年5月28日)、广发理财年年红债券型证券投资基金基金经理(自2012年7月19日至2020年6月12日)、广发聚泰混合型证券投资基金基金经理(自2019年5月21日至2020年7月1日)、广发聚安混合型证券投资基金基金经理(自2015年3月25日至2021年5月13日)、广发恒通六个月持有期混合型证券投资基金基金经理(自2020年11月4日至2022年4月14日)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2021年8月17日至2025年4月11日)、广发聚宝混合型证券投资基金基金经理(自2015年4月9日至2025年5月7日)、广发恒悦债券型证券投资基金基金经理(自2020年11月24日至2025年5月7日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2019-05-21 至 2020-07-01 | 1.1 | 7.66% | 39.60% |
| 广发天天红B | 货币型 | 2015-12-15 至 2017-10-31 | 1.9 | 6.22% | 5.85% |
| 广发双债添利债券C | 债券型 | 2012-08-15 至 2015-05-27 | 2.8 | 10.70% | 43.94% |
| 广发趋势优选灵活配置混合A | 混合型 | 2015-01-29 至 今 | 11.2 | 70.04% | 61.44% |
| 广发鑫源混合A | 混合型 | 2016-10-25 至 2019-12-23 | 3.2 | 13.90% | 19.20% |
| 广发集瑞债券C | 债券型 | 2018-10-18 至 2020-04-20 | 1.5 | 8.04% | 10.53% |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2018-10-16 至 2019-12-23 | 1.2 | 6.55% | 7.15% |
| 广发景源纯债A | 债券型 | 2018-10-18 至 2019-12-23 | 1.2 | 6.11% | 7.17% |
| 广发恒通六个月持有期混合A | 混合型 | 2020-10-12 至 2022-04-14 | 1.5 | 0.76% | -0.92% |
| 广发恒信一年持有期混合A | 混合型 | 2020-12-15 至 今 | 5.4 | -3.55% | -27.50% |
| 广发季季利债券A | 债券型 | 2014-09-12 至 2015-02-16 | 0.4 | 0.13% | 9.51% |
| 广发聚安混合C | 混合型 | 2015-03-13 至 2021-05-13 | 6.2 | 65.31% | 90.53% |
| 广发景源纯债C | 债券型 | 2018-10-18 至 2019-12-23 | 1.2 | 5.61% | 7.18% |
| 广发恒隆一年持有期混合A | 混合型 | 2020-03-06 至 今 | 6.1 | 5.41% | 7.64% |
| 广发恒隆一年持有期混合C | 混合型 | 2020-03-06 至 今 | 6.1 | 5.01% | 7.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2021-06-17 至 2025-04-11 | 3.8 | -8.00% | -28.52% |
| 广发聚泰混合C | 混合型 | 2019-05-21 至 2020-07-01 | 1.1 | 7.16% | 39.55% |
| 广发安泽短债A | 债券型 | 2016-06-01 至 2017-12-22 | 1.6 | 4.33% | 2.47% |
| 广发安泽短债C | 债券型 | 2016-06-01 至 2017-12-22 | 1.6 | 4.30% | 2.47% |
| 广发趋势优选灵活配置混合C | 混合型 | 2019-10-31 至 今 | 6.5 | 7.66% | 13.94% |
| 广发稳安混合C | 混合型 | 2019-12-17 至 2020-01-07 | 0.1 | 2.11% | 2.70% |
| 广发恒悦债券C | 债券型 | 2020-10-26 至 2025-05-07 | 4.5 | -2.56% | 9.34% |
| 广发恒信一年持有期混合C | 混合型 | 2020-12-15 至 今 | 5.4 | -4.73% | -27.50% |
| 广发双债添利债券A | 债券型 | 2012-08-15 至 2015-05-27 | 2.8 | 11.70% | 43.94% |
| 广发集鑫债券A | 债券型 | 2013-12-20 至 2015-05-27 | 1.4 | 13.65% | 30.99% |
| 广发天天利货币A | 货币型 | 2014-01-03 至 2015-07-24 | 1.6 | 6.08% | 6.56% |
| 广发季季利债券B | 债券型 | 2014-09-12 至 2015-02-16 | 0.4 | 0.13% | 9.51% |
| 广发聚康混合C | 混合型 | 2015-05-22 至 2016-05-24 | 1.0 | 4.70% | -25.65% |
| 广发稳安混合A | 混合型 | 2015-12-31 至 2020-01-07 | 4.0 | 18.85% | 36.24% |
| 广发汇立定期开放债券 | 债券型 | 2019-05-21 至 2020-05-28 | 1.0 | 6.50% | 5.78% |
| 广发恒誉混合C | 混合型 | 2020-11-18 至 今 | 5.4 | -2.52% | -21.16% |
| 广发集益一年持有期债券A | 债券型 | 2021-07-14 至 今 | 4.8 | -2.26% | 5.17% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 2015-07-24 | 1.6 | 6.43% | 6.56% |
| 广发聚安混合A | 混合型 | 2015-03-13 至 2021-05-13 | 6.2 | 92.23% | 90.53% |
| 广发聚宝混合A | 混合型 | 2015-03-31 至 2025-05-07 | 10.1 | 43.78% | 27.16% |
| 广发景祥纯债 | 债券型 | 2018-10-18 至 2019-12-23 | 1.2 | 4.16% | 7.17% |
| 广发理财年年红债券A | 债券型 | 2012-07-11 至 2020-06-12 | 7.9 | 32.73% | 58.87% |
| 广发钱袋子A | 货币型 | 2014-01-03 至 2015-07-24 | 1.6 | 7.41% | 6.82% |
| 广发聚康混合A | 混合型 | 2015-05-22 至 2016-05-24 | 1.0 | 24.20% | -25.65% |
| 广发恒誉混合A | 混合型 | 2020-11-18 至 今 | 5.4 | -1.28% | -21.16% |
| 广发恒通六个月持有期混合C | 混合型 | 2020-10-12 至 2022-04-14 | 1.5 | 0.18% | -0.92% |
| 广发恒悦债券A | 债券型 | 2020-10-26 至 2025-05-07 | 4.5 | -1.62% | 9.34% |
| 广发恒悦债券E | 债券型 | 2020-10-26 至 2025-05-07 | 4.5 | -1.87% | 9.34% |
| 广发集益一年持有期债券C | 债券型 | 2021-07-14 至 今 | 4.8 | -3.23% | 5.17% |
| 广发天天红A | 货币型 | 2013-10-15 至 2017-10-31 | 4.0 | 16.62% | 15.42% |
| 广发集鑫债券C | 债券型 | 2013-12-20 至 2015-05-27 | 1.4 | 16.23% | 30.99% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 2015-07-24 | 0.3 | 1.25% | 1.28% |
| 广发鑫源混合C | 混合型 | 2016-10-25 至 2019-12-23 | 3.2 | 17.10% | 19.20% |
| 广发集瑞债券A | 债券型 | 2018-10-18 至 2020-04-20 | 1.5 | 8.66% | 10.53% |
| 广发景华纯债A | 债券型 | 2018-10-18 至 2020-05-28 | 1.6 | 10.81% | 9.93% |
| 广发聚宝混合C | 混合型 | 2019-08-29 至 2025-05-07 | 5.7 | 16.53% | 17.06% |
| 广发恒荣三个月持有期混合A | 混合型 | 2021-06-17 至 2025-04-11 | 3.8 | -7.09% | -28.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭昌杰 | 2020-12-15 至 今 | 5年4个月零9天 | -3.55 | -27.50 |
| 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 |
|---|---|---|---|---|
| 021902 | 2.2461 | 2.2461 | -0.82% | |
| 021947 | 0.814 | 0.814 | -0.87% | |
| 560220 | 1.5683 | 1.6333 | -0.87% | |
| 560260 | 0.843 | 0.843 | -0.87% | |
| 020500 | 1.5274 | 1.6035 | -0.87% | |
| 018289 | 1.4056 | 1.6756 | -0.82% | |
| 018290 | 2.6103 | 2.6103 | -0.82% | |
| 019236 | 2.8033 | 2.89 | -0.87% | |
| 019929 | 1.041 | 1.0617 | -0.07% | |
| 020200 | 1.0583 | 1.0794 | -0.07% | |
| 018559 | 1.0291 | 1.0664 | -0.07% | |
| 018727 | 1.3652 | 1.4257 | -0.82% | |
| 020700 | 1.0478 | 1.1334 | -0.07% | |
| 024381 | 1.0958 | 1.0958 | -0.87% | |
| 024382 | 1.0931 | 1.0931 | -0.87% | |
| 023562 | 1.2534 | 1.2534 | -0.87% | |
| 159938 | 0.6407 | 1.2814 | -0.87% | |
| 159940 | 1.2037 | 1.2037 | -0.87% | |
| 022965 | 1.9495 | 1.9495 | -0.87% | |
| 023748 | 1.2683 | 1.2683 | -0.87% | |
| 023801 | 1.0367 | 1.0367 | -0.07% | |
| 023835 | 1.2579 | 1.2579 | -0.87% | |
| 589210 | 1.2669 | 1.2669 | -0.87% | |
| 020580 | 1.0565 | 1.0898 | -0.07% | |
| 020627 | 1.0278 | 1.128 | -0.07% | |
| 025991 | 1.0093 | 1.0093 | -0.07% | |
| 026238 | 1.3247 | 1.3247 | -0.82% | |
| 159305 | 2.0767 | 2.0767 | -0.87% | |
| 159320 | 2.1986 | 2.1986 | -0.87% | |
| 159611 | 1.1393 | 1.1393 | -0.87% | |
| 025192 | 1.6671 | 1.6671 | -0.82% | |
| 025350 | 0.8665 | 0.8665 | -0.82% | |
| 025882 | 1.8745 | 1.8745 | -0.87% | |
| 026320 | 1.006 | 1.006 | -0.07% | |
| 026379 | 1.0173 | 1.0173 | -0.82% | |
| 512680 | 1.4584 | 1.4584 | -0.87% | |
| 002865 | 1.0174 | 1.2787 | -0.07% | |
| 002982 | 0.8751 | 0.8751 | -0.87% | |
| 005647 | 1.0345 | 1.2853 | -0.07% | |
| 007778 | 1.0461 | 1.2007 | -0.07% | |
| 270008 | 5.246 | 5.456 | -0.82% | |
| 270010 | 1.8299 | 2.6602 | -0.87% | |
| 270043 | 1.0618 | 1.4445 | -0.07% | |
| 270049 | 1.2404 | 1.6856 | -0.07% | |
| 005910 | 2.6468 | 2.6468 | -0.82% | |
| 006970 | 1.0149 | 1.2665 | -0.07% | |
| 004851 | 1.8505 | 1.8505 | -0.87% | |
| 004856 | 0.9538 | 0.9538 | -0.87% | |
| 004995 | 1.4242 | 1.4242 | -0.87% | |
| 009132 | 2.0153 | 3.0235 | -0.82% | |
| 009951 | 0.9576 | 0.9576 | -0.82% | |
| 010021 | 2.7838 | 2.7838 | -0.82% | |
| 010023 | 7.103 | 7.953 | -0.82% | |
| 010026 | 4.7689 | 4.7689 | -0.82% | |
| 010038 | 1.234 | 1.234 | -0.82% | |
| 010134 | 2.3296 | 2.3296 | -0.82% | |
| 003377 | 1.3153 | 1.4313 | -0.07% | |
| 010380 | 1.0373 | 1.0373 | -0.82% | |
| 010453 | 1.1378 | 1.1378 | -0.82% | |
| 010732 | 0.8637 | 0.8637 | -0.82% | |
| 162720 | 1.4513 | 1.4513 | -0.82% | |
| 002118 | 1.5752 | 1.5752 | -0.82% | |
| 002135 | 1.1146 | 1.1146 | -0.82% | |
| 011135 | 1.064 | 1.064 | -0.82% | |
| 011136 | 1.1099 | 1.1099 | -0.82% | |
| 009897 | 0.6669 | 0.6669 | -0.87% | |
| 001732 | 1.834 | 1.834 | -0.82% | |
| 001763 | 1.813 | 1.813 | -0.82% | |
| 006504 | 1.2226 | 1.2759 | -0.07% | |
| 006670 | 1.124 | 1.2563 | -0.07% | |
| 012591 | 1.1513 | 1.1513 | -0.07% | |
| 011909 | 0.7661 | 0.7661 | -0.82% | |
| 012260 | 0.7834 | 0.7834 | -0.82% | |
| 012804 | 0.7949 | 0.7949 | -1.66% | |
| 011637 | 1.1086 | 1.1086 | -0.82% | |
| 014725 | 0.5958 | 0.5958 | -0.82% | |
| 013955 | 2.9278 | 2.9278 | -0.82% | |
| 517350 | 0.9168 | 0.9168 | -0.87% | |
| 012330 | 1.1034 | 1.1034 | -0.07% | |
| 014274 | 1.635 | 1.635 | -0.82% | |
| 014318 | 2.2426 | 2.2426 | -0.82% | |
| 016425 | 1.1285 | 1.1285 | -0.07% | |
| 016831 | 1.134 | 1.134 | -0.82% | |
| 016924 | 1.752 | 1.752 | -0.82% | |
| 017199 | 1.0461 | 1.0461 | -0.82% | |
| 016003 | 1.1095 | 1.1095 | -0.07% | |
| 018839 | 1.0691 | 1.0691 | -0.07% | |
| 019027 | 1.0717 | 1.0717 | -0.07% | |
| 014115 | 1.0774 | 1.0774 | -0.82% | |
| 015323 | 1.172 | 1.3967 | -0.07% | |
| 013533 | 2.7187 | 2.7187 | -0.82% | |
| 013711 | 1.245 | 1.245 | -0.82% | |
| 013810 | 1.012 | 1.012 | -0.87% | |
| 560550 | 1.0932 | 1.0932 | -0.87% | |
| 018004 | 1.3027 | 1.3027 | -0.82% | |
| 018418 | 1.9368 | 2.0162 | -0.82% | |
| 019374 | 1.7739 | 1.8288 | -0.82% | |
| 019375 | 1.792 | 1.8474 | -0.82% | |
| 019515 | 1.0663 | 1.115 | -0.07% | |
| 020089 | 1.2435 | 1.3427 | -0.07% | |
| 020743 | 1.0252 | 1.0252 | -1.66% | |
| 020978 | 1.0526 | 1.0736 | -0.07% | |
| 021768 | 1.0118 | 1.0118 | -0.87% | |
| 021795 | 1.0731 | 1.0731 | -0.82% | |
| 023524 | 1.5549 | 1.618 | -0.87% | |
| 023109 | 1.2102 | 1.2102 | -0.87% | |
| 560780 | 2.0121 | 2.0121 | -0.87% | |
| 563850 | 1.0028 | 1.0028 | -0.87% | |
| 589160 | 0.9855 | 0.9855 | -0.87% | |
| 022332 | 1.1283 | 1.1283 | -0.82% | |
| 159512 | 1.37 | 1.37 | -0.87% | |
| 025349 | 0.8922 | 0.8922 | -0.82% | |
| 025512 | 1.0081 | 1.0081 | -0.87% | |
| 025789 | 0.9891 | 0.9891 | -0.87% | |
| 026317 | 1.0185 | 1.0185 | -0.07% | |
| 026322 | 1.0416 | 1.0416 | -0.07% | |
| 002984 | 1.0013 | 1.0013 | -0.87% | |
| 006485 | 1.0594 | 1.2286 | -0.07% | |
| 000567 | 1.823 | 1.823 | -0.82% | |
| 002446 | 3.242 | 3.608 | -0.82% | |
| 007785 | 1.8804 | 1.8804 | -0.87% | |
| 001180 | 0.7999 | 0.7999 | -0.87% | |
| 001355 | 1.3795 | 1.6868 | -0.82% | |
| 003819 | 1.0472 | 1.3825 | -0.07% | |
| 004027 | 1.0845 | 1.3688 | -0.07% | |
| 008362 | 1.0163 | 1.1605 | -0.07% | |
| 008420 | 1.3392 | 1.3392 | -0.82% | |
| 008421 | 1.3068 | 1.3068 | -0.82% | |
| 008482 | 1.037 | 1.1667 | -0.07% | |
| 008483 | 1.0385 | 1.1833 | -0.07% | |
| 270022 | 1.847 | 1.947 | -0.82% | |
| 270028 | 7.263 | 8.12 | -0.82% | |
| 270045 | 1.1958 | 1.6359 | -0.07% | |
| 270046 | 1.0398 | 1.1898 | -0.07% | |
| 007598 | 1.0639 | 1.172 | -0.07% | |
| 006020 | 1.8689 | 1.8689 | -0.87% | |
| 008986 | 2.2345 | 2.2345 | -0.78% | |
| 009119 | 0.7993 | 0.7993 | -0.82% | |
| 004997 | 1.606 | 1.606 | -0.87% | |
| 009326 | 1.6822 | 1.7804 | -0.82% | |
| 002622 | 1.3695 | 1.3805 | -0.82% | |
| 002636 | 1.375 | 1.512 | -0.07% | |
| 002711 | 1.2092 | 1.4733 | -0.07% | |
| 010024 | 2.1429 | 2.1429 | -0.87% | |
| 010025 | 0.7918 | 1.1901 | -0.82% | |
| 010324 | 1.0116 | 1.1633 | -0.07% | |
| 010378 | 1.1253 | 1.1253 | -0.82% | |
| 010379 | 1.0595 | 1.0595 | -0.82% | |
| 010452 | 1.1653 | 1.1653 | -0.82% | |
| 010535 | 1.1795 | 1.1795 | -0.82% | |
| 162716 | 1.1539 | 1.428 | -0.07% | |
| 005223 | 0.8953 | 0.8953 | -0.87% | |
| 002116 | 1.3219 | 1.5627 | -0.82% | |
| 002136 | 1.1155 | 1.1155 | -0.82% | |
| 011061 | 1.268 | 1.2817 | -0.82% | |
| 011134 | 1.0859 | 1.0859 | -0.82% | |
| 009881 | 0.6549 | 0.6549 | -0.87% | |
| 001741 | 1.835 | 1.891 | -0.82% | |
| 006595 | 1.4878 | 1.4878 | -0.82% | |
| 009121 | 1.4267 | 1.4267 | -0.82% | |
| 012527 | 0.6624 | 0.6624 | -0.82% | |
| 012690 | 0.7273 | 0.7273 | -0.82% | |
| 012034 | 1.2496 | 1.2496 | -0.82% | |
| 012183 | 1.0063 | 1.0063 | -0.82% | |
| 009525 | 1.2005 | 1.2005 | -0.82% | |
| 012766 | 0.7504 | 0.7504 | -0.82% | |
| 011638 | 1.0869 | 1.0869 | -0.82% | |
| 014591 | 1.845 | 1.845 | -0.82% | |
| 014592 | 1.8139 | 1.8139 | -0.82% | |
| 011425 | 0.623 | 0.623 | -0.87% | |
| 011479 | 0.5583 | 0.5583 | -0.82% | |
| 016505 | 1.3502 | 1.3502 | -0.82% | |
| 017011 | 1.1311 | 1.1311 | -0.82% | |
| 017475 | 1.1104 | 1.1104 | -0.07% | |
| 016243 | 2.4647 | 2.5147 | -0.82% | |
| 015826 | 1.0804 | 1.0804 | -0.82% | |
| 015838 | 1.3289 | 1.3289 | -0.82% | |
| 015905 | 1.3518 | 1.3518 | -0.87% | |
| 013489 | 1.788 | 1.8636 | -0.82% | |
| 013532 | 1.0251 | 1.3758 | -0.82% | |
| 013811 | 0.9984 | 0.9984 | -0.87% | |
| 021946 | 1.3209 | 1.3841 | -0.87% | |
| 021948 | 1.3801 | 1.3801 | -0.87% | |
| 021952 | 1.0129 | 1.0129 | -0.87% | |
| 022005 | 0.7938 | 0.7938 | -1.66% | |
| 560700 | 1.2071 | 1.3179 | -0.87% | |
| 020501 | 1.5174 | 1.5931 | -0.87% | |
| 018221 | 1.7527 | 1.8238 | -0.82% | |
| 018238 | 1.0336 | 1.0336 | -0.87% | |
| 019237 | 2.7826 | 2.8687 | -0.87% | |
| 019376 | 1.8006 | 1.8562 | -0.82% | |
| 019817 | 2.0084 | 2.0084 | -0.87% | |
| 020168 | 1.2966 | 1.2966 | -0.82% | |
| 021897 | 1.0175 | 1.0984 | -0.07% | |
| 021092 | 0.9573 | 1.0147 | -0.87% | |
| 021136 | 1.0692 | 1.0692 | -0.07% | |
| 021552 | 1.0319 | 1.0319 | -0.07% | |
| 021723 | 1.1166 | 1.1166 | -0.87% | |
| 024511 | 1.0475 | 1.0475 | -0.82% | |
| 023525 | 1.5446 | 1.6074 | -0.87% | |
| 023800 | 1.0387 | 1.0387 | -0.07% | |
| 026073 | 0.9912 | 0.9912 | -0.82% | |
| 027155 | 1.012 | 1.012 | -0.87% | |
| 025227 | 1.0681 | 1.1114 | -0.07% | |
| 025788 | 0.9907 | 0.9907 | -0.87% | |
| 026265 | 1.0728 | 1.0728 | -0.87% | |
| 026316 | 1.0194 | 1.0194 | -0.07% | |
| 026323 | 0.9827 | 0.9827 | -0.82% | |
| 026324 | 0.9801 | 0.9801 | -0.82% | |
| 506007 | 1.2795 | 1.3375 | -0.82% | |
| 515120 | 0.6213 | 0.6213 | -0.87% | |
| 002974 | 1.7538 | 1.7538 | -0.87% | |
| 002979 | 1.2174 | 1.2174 | -0.87% | |
| 003038 | 1.0496 | 1.2362 | -0.07% | |
| 003039 | 1.036 | 1.49 | -0.07% | |
| 006482 | 2.1506 | 2.1506 | -0.07% | |
| 006486 | 1.7259 | 1.7259 | -0.87% | |
| 000550 | 1.9864 | 1.9864 | -0.82% | |
| 000747 | 3.6177 | 3.6177 | -0.82% | |
| 005623 | 1.0271 | 1.2722 | -0.07% | |
| 004750 | 1.4917 | 1.525 | -0.82% | |
| 007750 | 0.9488 | 0.9488 | -0.87% | |
| 007784 | 1.8927 | 1.8927 | -0.87% | |
| 001356 | 1.3508 | 1.4574 | -0.82% | |
| 000037 | 1.2073 | 1.2497 | -0.07% | |
| 000118 | 1.5943 | 2.416 | -0.07% | |
| 003765 | 2.0206 | 2.0206 | -0.87% | |
| 270025 | 2.097 | 2.749 | -0.82% | |
| 501070 | 1.3007 | 2.296 | -0.82% | |
| 007396 | 1.0028 | 1.1876 | -0.07% | |
| 009608 | 1.5371 | 1.5371 | -0.87% | |
| 007135 | 1.4338 | 1.4338 | -0.87% | |
| 007256 | 1.0264 | 1.1737 | -0.07% | |
| 009314 | 2.4949 | 2.4949 | -0.82% | |
| 002637 | 1.329 | 1.449 | -0.07% | |
| 009955 | 1.6536 | 2.0024 | -0.82% | |
| 010236 | 4.2978 | 4.2978 | -0.87% | |
| 010245 | 1.394 | 1.394 | -0.87% | |
| 000827 | 1.841 | 2.201 | -0.87% | |
| 000968 | 0.8941 | 0.8941 | -0.87% | |
| 162717 | 1.2682 | 1.2682 | -0.82% | |
| 002025 | 1.6574 | 1.7924 | -0.82% | |
| 002119 | 1.5287 | 1.5287 | -0.82% | |
| 011140 | 0.8949 | 0.8949 | -0.82% | |
| 001731 | 1.796 | 1.796 | -0.82% | |
| 001735 | 1.8758 | 1.9328 | -0.82% | |
| 001764 | 1.439 | 1.576 | -0.87% | |
| 001468 | 1.272 | 1.272 | -0.82% | |
| 006672 | 1.0136 | 1.1868 | -0.07% | |
| 006673 | 1.0048 | 1.1592 | -0.07% | |
| 009120 | 0.7802 | 0.7802 | -0.82% | |
| 012592 | 1.1404 | 1.1404 | -0.07% | |
| 012630 | 1.0976 | 1.0976 | -0.87% | |
| 012030 | 1.0841 | 1.0841 | -0.82% | |
| 009472 | 1.6496 | 1.667 | -0.87% | |
| 012944 | 1.224 | 1.224 | -0.82% | |
| 011867 | 1.1068 | 1.1068 | -0.82% | |
| 516970 | 1.2299 | 1.2299 | -0.87% | |
| 012343 | 1.1178 | 1.1178 | -0.82% | |
| 012420 | 1.407 | 1.407 | -0.82% | |
| 013449 | 1.2017 | 1.2417 | -0.07% | |
| 014192 | 2.269 | 2.269 | -0.87% | |
| 016424 | 1.1409 | 1.1409 | -0.07% | |
| 016244 | 2.4243 | 2.4743 | -0.82% | |
| 017700 | 1.0112 | 1.0961 | -0.07% | |
| 018804 | 1.0714 | 1.0714 | -0.07% | |
| 018838 | 1.0738 | 1.0738 | -0.07% | |
| 018864 | 1.0005 | 1.0005 | -0.87% | |
| 013607 | 1.1555 | 1.1555 | -0.82% | |
| 013185 | 1.075 | 1.075 | -0.82% | |
| 017962 | 1.0842 | 1.1492 | -0.82% | |
| 019429 | 1.3114 | 1.3743 | -0.87% | |
| 019488 | 1.0667 | 1.0667 | -0.07% | |
| 019876 | 1.6174 | 1.6174 | -0.82% | |
| 020169 | 1.279 | 1.279 | -0.82% | |
| 021553 | 1.0277 | 1.0277 | -0.07% | |
| 021722 | 1.1195 | 1.1195 | -0.87% | |
| 023460 | 1.5738 | 1.5738 | -0.82% | |
| 023834 | 1.2632 | 1.2632 | -0.87% | |
| 588060 | 0.9109 | 0.9109 | -0.87% | |
| 022106 | 1.7851 | 1.7851 | -0.87% | |
| 022333 | 1.1197 | 1.1197 | -0.82% | |
| 021400 | 1.1705 | 1.2406 | -0.87% | |
| 021421 | 1.7912 | 1.8668 | -0.87% | |
| 020640 | 2.1088 | 2.1088 | -0.87% | |
| 025965 | 0.9767 | 0.9767 | -0.82% | |
| 026109 | 1.0085 | 1.0085 | -0.87% | |
| 024832 | 1.6366 | 1.6366 | -0.87% | |
| 159608 | 1.255 | 1.255 | -0.87% | |
| 024246 | 1.389 | 1.389 | -0.87% | |
| 025094 | 1.6142 | 1.6142 | -0.82% | |
| 025198 | 0.7847 | 0.7847 | -0.87% | |
| 025645 | 2.4838 | 2.4838 | -0.82% | |
| 025706 | 1.0999 | 1.0999 | -0.87% | |
| 026266 | 1.0723 | 1.0723 | -0.87% | |
| 026315 | 1.0089 | 1.0089 | -0.07% | |
| 512580 | 1.4083 | 1.4083 | -0.87% | |
| 512630 | 1.5641 | 1.5641 | -0.87% | |
| 006136 | 2.4951 | 2.4951 | -0.82% | |
| 006377 | 1.4269 | 1.6972 | -0.82% | |
| 006487 | 1.6825 | 1.6825 | -0.87% | |
| 005624 | 1.0314 | 1.3069 | -0.07% | |
| 004751 | 1.4326 | 1.4659 | -0.82% | |
| 004752 | 1.013 | 1.013 | -0.87% | |
| 000214 | 1.696 | 2.326 | -0.82% | |
| 000529 | 3.3396 | 3.3396 | -0.82% | |
| 005064 | 1.5676 | 1.5676 | -0.87% | |
| 520600 | 1.2888 | 1.2888 | -0.87% | |
| 520630 | 0.794 | 0.794 | -0.87% | |
| 560010 | 3.4384 | 1.2136 | -0.87% | |
| 270001 | 1.1445 | 4.4356 | -0.82% | |
| 270006 | 3.3012 | 4.5612 | -0.82% | |
| 270009 | 1.3674 | 1.9514 | -0.07% | |
| 270021 | 4.8724 | 4.8724 | -0.82% | |
| 270026 | 1.8043 | 1.8043 | -0.87% | |
| 005777 | 2.3963 | 2.3963 | -0.87% | |
| 006021 | 1.8131 | 1.8131 | -0.87% | |
| 007136 | 1.4227 | 1.4227 | -0.87% | |
| 007252 | 1.0454 | 1.2428 | -0.07% | |
| 007253 | 1.0478 | 1.2398 | -0.07% | |
| 007254 | 2.2262 | 2.2262 | -0.82% | |
| 004852 | 1.5332 | 1.5332 | -0.82% | |
| 004854 | 1.7068 | 1.7068 | -0.87% | |
| 004996 | 1.0091 | 1.0091 | -0.87% | |
| 009163 | 1.8063 | 1.8063 | -0.87% | |
| 010112 | 0.6012 | 0.6012 | -0.87% | |
| 010113 | 0.5882 | 0.5882 | -0.87% | |
| 010162 | 1.1363 | 1.1363 | -0.87% | |
| 003223 | 1.2002 | 1.3701 | -0.07% | |
| 000942 | 1.7852 | 1.7852 | -0.87% | |
| 010449 | 1.1506 | 1.1626 | -0.07% | |
| 010451 | 1.143 | 1.155 | -0.07% | |
| 010595 | 0.6797 | 0.6797 | -0.82% | |
| 162703 | 2.0484 | 5.4195 | -0.82% | |
| 162711 | 1.9487 | 1.9487 | -0.87% | |
| 162714 | 1.6691 | 1.9057 | -0.87% | |
| 005233 | 2.2105 | 2.2105 | -0.82% | |
| 011139 | 0.8764 | 0.8764 | -0.82% | |
| 011183 | 1.807 | 1.807 | -0.82% | |
| 001762 | 1.0185 | 1.3687 | -0.82% | |
| 011954 | 1.0516 | 1.1456 | -0.07% | |
| 009532 | 1.0314 | 1.19 | -0.07% | |
| 012765 | 0.7637 | 0.7637 | -0.82% | |
| 012805 | 0.7872 | 0.7872 | -1.66% | |
| 013000 | 1.5335 | 1.5335 | -0.82% | |
| 013001 | 1.5087 | 1.5087 | -0.82% | |
| 014739 | 1.1038 | 1.1038 | -0.07% | |
| 014993 | 1.0274 | 1.0998 | -0.07% | |
| 013880 | 1.4014 | 1.4014 | -0.82% | |
| 013967 | 1.0773 | 1.1105 | -0.82% | |
| 011426 | 0.6102 | 0.6102 | -0.87% | |
| 011480 | 0.5468 | 0.5468 | -0.82% | |
| 515600 | 1.7764 | 1.7764 | -0.87% | |
| 012342 | 1.1381 | 1.1381 | -0.82% | |
| 012365 | 0.8063 | 0.8063 | -0.87% | |
| 013392 | 1.4592 | 1.4592 | -0.82% | |
| 159136 | 1.0444 | 1.0444 | -0.87% | |
| 159145 | 0.8827 | 0.8827 | -0.87% | |
| 016629 | 1.0998 | 1.0998 | -0.07% | |
| 017479 | 1.1323 | 1.1323 | -0.87% | |
| 014114 | 1.0962 | 1.0962 | -0.82% | |
| 015322 | 2.0414 | 2.0414 | -0.82% | |
| 013629 | 1.1057 | 1.1057 | -0.07% | |
| 013179 | 0.9371 | 0.9371 | -0.87% | |
| 013180 | 0.9285 | 0.9285 | -0.87% | |
| 013184 | 1.0946 | 1.0946 | -0.82% | |
| 021945 | 1.113 | 1.113 | -0.87% | |
| 560680 | 0.8086 | 0.8086 | -0.87% | |
| 020393 | 1.0421 | 1.1336 | -0.07% | |
| 019487 | 1.0714 | 1.0714 | -0.07% | |
| 020047 | 1.0713 | 1.0713 | -0.07% | |
| 018726 | 1.3771 | 1.438 | -0.82% | |
| 021137 | 1.0633 | 1.0633 | -0.07% | |
| 021745 | 1.7249 | 1.7249 | -0.87% | |
| 021796 | 1.0668 | 1.0668 | -0.82% | |
| 024448 | 1.2746 | 1.2746 | -0.82% | |
| 022424 | 1.2394 | 1.2394 | -0.87% | |
| 022686 | 1.3067 | 1.3067 | -0.87% | |
| 159699 | 0.9585 | 0.9585 | -1.66% | |
| 159945 | 1.4168 | 1.4168 | -0.87% | |
| 022720 | 1.2102 | 1.2437 | -0.87% | |
| 022896 | 2.0207 | 2.0207 | -0.87% | |
| 023762 | 1.301 | 1.301 | -0.82% | |
| 560880 | 1.5651 | 1.5651 | -0.87% | |
| 563800 | 1.2607 | 1.2607 | -0.87% | |
| 588680 | 2.2984 | 2.2984 | -0.87% | |
| 020678 | 1.0814 | 1.0814 | -0.07% | |
| 026014 | 1.8635 | 1.8635 | -0.82% | |
| 159576 | 1.6444 | 1.6613 | -0.87% | |
| 025196 | 1.258 | 1.258 | -0.87% | |
| 025682 | 1.088 | 1.0882 | -0.87% | |
| 026318 | 1.007 | 1.007 | -0.07% | |
| 026321 | 1.062 | 1.062 | -0.07% | |
| 026327 | 1.5758 | 1.5758 | -0.82% | |
| 026333 | 1.0392 | 1.0392 | -0.82% | |
| 510510 | 2.6439 | 2.6439 | -0.87% | |
| 510950 | 1.2578 | 1.2578 | -0.87% | |
| 512980 | 1.0247 | 1.0247 | -0.87% | |
| 513120 | 1.2388 | 1.2388 | -1.66% | |
| 513380 | 0.5679 | 1.1358 | -1.66% | |
| 002977 | 1.0308 | 1.0308 | -0.87% | |
| 002978 | 0.7844 | 0.7844 | -0.87% | |
| 005402 | 2.1323 | 2.1323 | -0.87% | |
| 005598 | 2.9806 | 2.9806 | -0.82% | |
| 005644 | 0.7156 | 0.7156 | -0.82% | |
| 004753 | 1.0035 | 1.0035 | -0.87% | |
| 000167 | 2.711 | 2.921 | -0.82% | |
| 000477 | 2.2576 | 2.2576 | -0.82% | |
| 003766 | 1.9964 | 1.9964 | -0.87% | |
| 004020 | 1.0122 | 1.2742 | -0.07% | |
| 008297 | 1.6065 | 1.6065 | -0.82% | |
| 008366 | 1.0031 | 1.1564 | -0.07% | |
| 270007 | 2.1403 | 2.3117 | -0.82% | |
| 501303 | 1.0546 | 1.0546 | -0.87% | |
| 159952 | 2.2627 | 2.2627 | -0.87% | |
| 005745 | 1.067 | 1.2848 | -0.07% | |
| 005778 | 1.045 | 1.3031 | -0.07% | |
| 004855 | 1.6853 | 1.6853 | -0.87% | |
| 002712 | 1.1848 | 1.424 | -0.07% | |
| 002802 | 1.799 | 1.8751 | -0.82% | |
| 009956 | 1.1124 | 1.1124 | -0.82% | |
| 000992 | 1.162 | 1.188 | -0.82% | |
| 010433 | 2.722 | 3.124 | -0.82% | |
| 010458 | 0.8632 | 0.8632 | -0.82% | |
| 010530 | 1.0655 | 1.1793 | -0.07% | |
| 010532 | 1.0598 | 1.0598 | -0.82% | |
| 010594 | 1.0594 | 1.0594 | -0.82% | |
| 010629 | 2.1277 | 2.1277 | -0.07% | |
| 162712 | 1.4194 | 2.1393 | -0.07% | |
| 002128 | 1.0205 | 1.3342 | -0.07% | |
| 011137 | 1.0871 | 1.0871 | -0.82% | |
| 011138 | 0.9138 | 0.9138 | -0.82% | |
| 012449 | 2.1686 | 2.1686 | -0.82% | |
| 012526 | 0.6747 | 0.6747 | -0.82% | |
| 012528 | 1.1637 | 1.1637 | -0.82% | |
| 012629 | 1.1133 | 1.1133 | -0.87% | |
| 008638 | 2.7942 | 2.7942 | -0.82% | |
| 012738 | 0.5834 | 0.5834 | -0.87% | |
| 012941 | 1.1472 | 1.1472 | -0.07% | |
| 013063 | 1.0536 | 1.0536 | -0.07% | |
| 008130 | 1.0148 | 1.2074 | -0.07% | |
| 014726 | 0.5847 | 0.5847 | -0.82% | |
| 013936 | 1.0056 | 1.0056 | -0.82% | |
| 011193 | 1.0304 | 1.0304 | -0.82% | |
| 011194 | 1.0138 | 1.0138 | -0.82% | |
| 012364 | 0.814 | 0.814 | -0.87% | |
| 016529 | 1.1002 | 1.1002 | -0.82% | |
| 016628 | 1.1078 | 1.1078 | -0.07% | |
| 017513 | 1.6207 | 1.6207 | -0.87% | |
| 017699 | 1.0133 | 1.0984 | -0.07% | |
| 016004 | 1.0975 | 1.0975 | -0.07% | |
| 013997 | 1.1896 | 1.3696 | -0.07% | |
| 015476 | 1.0762 | 1.1166 | -0.07% | |
| 015607 | 1.0414 | 1.0414 | -0.07% | |
| 013608 | 1.136 | 1.136 | -0.82% | |
| 021944 | 0.895 | 0.895 | -0.87% | |
| 018220 | 1.7674 | 1.839 | -0.82% | |
| 019785 | 2.0188 | 2.094 | -0.87% | |
| 019930 | 1.0386 | 1.0593 | -0.07% | |
| 020017 | 1.0236 | 1.1362 | -0.07% | |
| 020046 | 1.076 | 1.076 | -0.07% | |
| 020744 | 1.019 | 1.019 | -1.66% | |
| 020903 | 1.5127 | 1.5127 | -0.87% | |
| 021017 | 1.0259 | 1.0911 | -0.07% | |
| 021739 | 2.0204 | 2.0204 | -0.87% | |
| 024449 | 1.2691 | 1.2691 | -0.82% | |
| 022687 | 1.3001 | 1.3001 | -0.87% | |
| 159755 | 1.1749 | 1.1749 | -0.87% | |
| 022719 | 1.2131 | 1.2467 | -0.87% | |
| 022964 | 1.5796 | 2.0667 | -0.87% | |
| 022971 | 1.2393 | 1.2393 | -0.87% | |
| 023108 | 1.213 | 1.213 | -0.87% | |
| 023749 | 1.266 | 1.266 | -0.87% | |
| 588140 | 1.2455 | 1.2455 | -0.87% | |
| 022334 | 1.28 | 1.28 | -0.82% | |
| 022335 | 1.2689 | 1.2689 | -0.82% | |
| 021286 | 1.5611 | 1.5611 | -0.82% | |
| 021397 | 1.9584 | 1.9584 | -0.87% | |
| 020679 | 1.0713 | 1.0713 | -0.07% | |
| 025992 | 1.0078 | 1.0078 | -0.07% | |
| 026072 | 0.9927 | 0.9927 | -0.82% | |
| 026110 | 1.0077 | 1.0077 | -0.87% | |
| 159312 | 1.2194 | 1.2194 | -0.87% | |
| 159397 | 102.3567 | 1.0236 | -0.07% | |
| 159507 | 2.6963 | 2.6963 | -0.87% | |
| 159539 | 1.6663 | 1.6663 | -0.87% | |
| 159589 | 1.1154 | 1.1617 | -0.87% | |
| 024988 | 1.1087 | 1.1087 | -0.07% | |
| 025197 | 0.7857 | 0.7857 | -0.87% | |
| 025679 | 1.1906 | 1.1906 | -0.87% | |
| 025680 | 0.9937 | 0.9937 | -0.87% | |
| 025705 | 1.1013 | 1.1013 | -0.87% | |
| 026319 | 1.0069 | 1.0069 | -0.07% | |
| 002925 | 1.1841 | 1.4563 | -0.07% | |
| 002926 | 1.1622 | 1.4186 | -0.07% | |
| 002939 | 3.0205 | 3.0655 | -0.82% | |
| 003017 | 1.3804 | 1.3804 | -0.87% | |
| 006483 | 2.1367 | 2.1367 | -0.07% | |
| 001115 | 1.469 | 1.883 | -0.82% | |
| 001116 | 1.411 | 1.661 | -0.82% | |
| 000117 | 2.243 | 2.243 | -0.82% | |
| 000119 | 1.5854 | 2.3533 | -0.07% | |
| 000215 | 1.7675 | 2.1665 | -0.82% | |
| 005063 | 1.591 | 1.591 | -0.87% | |
| 004028 | 1.0615 | 1.3289 | -0.07% | |
| 008273 | 1.326 | 1.326 | -0.82% | |
| 270002 | 1.7197 | 4.7797 | -0.82% | |
| 270030 | 1.273 | 1.76 | -0.07% | |
| 270044 | 1.2092 | 1.6931 | -0.07% | |
| 270048 | 1.2426 | 1.7369 | -0.07% | |
| 501078 | 2.6491 | 2.6491 | -0.82% | |
| 007235 | 1.3854 | 1.7207 | -0.07% | |
| 004857 | 0.9483 | 0.9483 | -0.87% | |
| 009267 | 1.2099 | 1.4512 | -0.07% | |
| 002624 | 2.8455 | 2.8965 | -0.82% | |
| 010022 | 2.95 | 2.95 | -0.82% | |
| 010111 | 0.5682 | 0.5682 | -0.82% | |
| 010377 | 1.1493 | 1.1493 | -0.82% | |
| 003376 | 1.3621 | 1.4809 | -0.07% | |
| 010596 | 0.6656 | 0.6656 | -0.82% | |
| 010731 | 0.8814 | 0.8814 | -0.82% | |
| 162715 | 1.1806 | 1.4909 | -0.07% | |
| 005225 | 2.4902 | 2.4902 | -0.82% | |
| 005310 | 4.3893 | 4.3893 | -0.87% | |
| 002026 | 1.5435 | 1.6745 | -0.82% | |
| 002120 | 1.2344 | 1.4714 | -0.82% | |
| 002134 | 1.6647 | 2.0146 | -0.82% | |
| 011062 | 1.3548 | 1.4623 | -0.07% | |
| 011172 | 3.176 | 3.539 | -0.82% | |
| 009896 | 0.6825 | 0.6825 | -0.87% | |
| 001742 | 1.828 | 1.884 | -0.82% | |
| 001761 | 1.0426 | 1.3975 | -0.82% | |
| 006552 | 1.0202 | 1.2467 | -0.07% | |
| 006591 | 1.029 | 1.2242 | -0.07% | |
| 011908 | 0.7824 | 0.7824 | -0.82% | |
| 011976 | 0.993 | 0.993 | -0.82% | |
| 012245 | 0.8355 | 0.8355 | -0.87% | |
| 009526 | 1.1729 | 1.1729 | -0.82% | |
| 012967 | 0.6767 | 0.6767 | -0.82% | |
| 011702 | 1.0328 | 1.0328 | -0.82% | |
| 011755 | 3.2731 | 3.2731 | -0.82% | |
| 013968 | 1.0622 | 1.0914 | -0.82% | |
| 012408 | 1.1624 | 1.1624 | -0.82% | |
| 159169 | 0.9709 | 0.9709 | -0.87% | |
| 016504 | 1.3744 | 1.3744 | -0.82% | |
| 016873 | 1.9208 | 1.9208 | -0.82% | |
| 017200 | 1.0291 | 1.0291 | -0.82% | |
| 017476 | 1.0981 | 1.0981 | -0.07% | |
| 016185 | 1.1935 | 1.1935 | -0.87% | |
| 015839 | 1.3061 | 1.3061 | -0.82% | |
| 015606 | 1.0535 | 1.0535 | -0.07% | |
| 013616 | 1.1102 | 1.1102 | -0.82% | |
| 017963 | 1.067 | 1.1311 | -0.82% | |
| 018291 | 2.4856 | 2.4856 | -0.82% | |
| 019428 | 1.321 | 1.3842 | -0.87% | |
| 019670 | 1.3031 | 1.3031 | -1.66% | |
| 019671 | 1.2934 | 1.2934 | -1.66% | |
| 019874 | 2.039 | 2.039 | -0.87% | |
| 019877 | 1.6013 | 1.6013 | -0.82% | |
| 020904 | 1.5033 | 1.5033 | -0.87% | |
| 021019 | 1.0159 | 1.0647 | -0.07% | |
| 021588 | 1.0152 | 1.0864 | -0.07% | |
| 021609 | 1.3624 | 1.3624 | -0.07% | |
| 021738 | 2.2341 | 2.2341 | -0.78% | |
| 022425 | 1.2358 | 1.2358 | -0.87% | |
| 159801 | 0.9316 | 1.8632 | -0.87% | |
| 159936 | 2.0936 | 2.0936 | -0.87% | |
| 159939 | 0.99 | 1.98 | -0.87% | |
| 023761 | 1.3055 | 1.3055 | -0.82% | |
| 560980 | 0.8152 | 0.8152 | -0.87% | |
| 588110 | 2.2517 | 2.2517 | -0.87% | |
| 588320 | 1.7007 | 1.7007 | -0.87% | |
| 588760 | 0.7922 | 1.5844 | -0.87% | |
| 021420 | 1.801 | 1.8769 | -0.87% | |
| 020639 | 2.1222 | 2.1222 | -0.87% | |
| 025964 | 0.9785 | 0.9785 | -0.82% | |
| 026236 | 1.2873 | 1.2873 | -0.82% | |
| 025195 | 1.2604 | 1.2604 | -0.87% | |
| 025511 | 1.011 | 1.011 | -0.87% | |
| 025683 | 1.0867 | 1.0869 | -0.87% | |
| 025942 | 1.9831 | 1.9831 | -0.82% | |
| 026328 | 1.573 | 1.573 | -0.82% | |
| 026378 | 1.0185 | 1.0185 | -0.82% | |
| 502056 | 0.6622 | 0.7093 | -0.87% | |
| 511120 | 101.0267 | 1.0103 | -0.07% | |
| 512450 | 0.9851 | 0.9851 | -0.87% | |
| 512910 | 1.3416 | 1.4814 | -0.87% | |
| 513750 | 1.5647 | 1.5647 | -0.87% | |
| 002903 | 1.5372 | 1.5372 | -0.87% | |
| 002943 | 5.3158 | 5.5561 | -0.82% | |
| 003037 | 1.0692 | 1.2775 | -0.07% | |
| 006137 | 1.0307 | 1.2601 | -0.07% | |
| 006378 | 1.0387 | 1.1954 | -0.07% | |
| 007848 | 1.5746 | 1.5746 | -0.82% | |
| 001189 | 1.6191 | 1.6191 | -0.82% | |
| 003745 | 2.2761 | 2.2761 | -0.87% | |
| 004119 | 2.092 | 2.092 | -0.82% | |
| 270005 | 0.8091 | 6.2954 | -0.82% | |
| 270029 | 1.333 | 1.834 | -0.07% | |
| 270050 | 2.3814 | 2.3814 | -0.82% | |
| 005911 | 2.5532 | 2.6861 | -0.82% | |
| 005917 | 1.0332 | 1.2228 | -0.07% | |
| 006871 | 1.0518 | 1.1994 | -0.07% | |
| 008987 | 2.1903 | 2.1903 | -0.78% | |
| 009136 | 1.1577 | 1.1577 | -0.82% | |
| 009957 | 1.0887 | 1.0887 | -0.82% | |
| 010110 | 0.581 | 0.581 | -0.82% | |
| 010161 | 1.1629 | 1.1629 | -0.87% | |
| 010235 | 2.0864 | 2.0864 | -0.87% | |
| 001064 | 1.0229 | 1.0229 | -0.87% | |
| 010432 | 1.7839 | 1.7839 | -0.87% | |
| 010534 | 1.1951 | 1.1951 | -0.82% | |
| 002117 | 1.2827 | 1.588 | -0.82% | |
| 002124 | 2.784 | 3.189 | -0.82% | |
| 002125 | 2.5343 | 2.5343 | -0.82% | |
| 002133 | 3.014 | 3.014 | -0.82% | |
| 011130 | 0.4978 | 0.4978 | -0.82% | |
| 009887 | 1.1587 | 1.1587 | -0.82% | |
| 001469 | 1.2421 | 1.2421 | -0.87% | |
| 006592 | 1.0256 | 1.1966 | -0.07% | |
| 006780 | 1.6779 | 1.6779 | -0.82% | |
| 012529 | 1.1339 | 1.1339 | -0.82% | |
| 012662 | 1.0329 | 1.0329 | -0.82% | |
| 012691 | 0.7144 | 0.7144 | -0.82% | |
| 011963 | 1.3617 | 1.3617 | -0.82% | |
| 011975 | 1.0125 | 1.0125 | -0.82% | |
| 012033 | 1.273 | 1.273 | -0.82% | |
| 012261 | 0.7686 | 0.7686 | -0.82% | |
| 012737 | 0.589 | 0.589 | -0.87% | |
| 012942 | 1.1365 | 1.1365 | -0.07% | |
| 013064 | 1.0339 | 1.0339 | -0.07% | |
| 011758 | 3.545 | 3.545 | -0.82% | |
| 008099 | 1.4483 | 1.4483 | -0.82% | |
| 014735 | 1.1545 | 1.1545 | -0.82% | |
| 011430 | 2.4277 | 2.4277 | -0.82% | |
| 011481 | 0.8472 | 0.8472 | -0.82% | |
| 012331 | 1.0845 | 1.0845 | -0.07% | |
| 012409 | 1.1576 | 1.1576 | -0.82% | |
| 159207 | 1.1842 | 1.2388 | -0.87% | |
| 159229 | 1.303 | 1.303 | -0.87% | |
| 159262 | 0.9094 | 0.9094 | -0.87% | |
| 014191 | 2.3056 | 2.3056 | -0.87% | |
| 014317 | 2.279 | 2.279 | -0.82% | |
| 016874 | 1.8889 | 1.8889 | -0.82% | |
| 016186 | 1.1802 | 1.1802 | -0.87% | |
| 017480 | 1.1166 | 1.1166 | -0.87% | |
| 017615 | 1.0273 | 1.0273 | -0.82% | |
| 017616 | 1.0138 | 1.0138 | -0.82% | |
| 015893 | 1.1317 | 1.1317 | -0.07% | |
| 015935 | 1.0458 | 1.1379 | -0.07% | |
| 018835 | 3.084 | 3.084 | -0.82% | |
| 019028 | 1.0674 | 1.0674 | -0.07% | |
| 013617 | 1.0946 | 1.0946 | -0.82% | |
| 013628 | 1.1105 | 1.1105 | -0.07% | |
| 560280 | 1.6866 | 1.6866 | -0.87% | |
| 020376 | 1.1917 | 1.1917 | -0.07% | |
| 020377 | 1.1997 | 1.1997 | -0.07% | |
| 020463 | 1.0831 | 1.1496 | -0.07% | |
| 018224 | 2.1953 | 2.1953 | -0.82% | |
| 018419 | 1.9201 | 1.9989 | -0.82% | |
| 019344 | 1.1811 | 1.2705 | -0.07% | |
| 019686 | 1.064 | 1.1035 | -0.07% | |
| 019786 | 2.0042 | 2.0789 | -0.87% | |
| 019875 | 2.0251 | 2.0251 | -0.87% | |
| 021850 | 1.1272 | 1.1272 | -0.07% | |
| 021093 | 0.959 | 1.0165 | -0.87% | |
| 021151 | 1.1327 | 1.1537 | -0.07% | |
| 021737 | 1.7291 | 2.3516 | -0.87% | |
| 023563 | 1.2487 | 1.2487 | -0.87% | |
| 023647 | 1.5576 | 1.6139 | -0.87% | |
| 023648 | 1.5482 | 1.6043 | -0.87% | |
| 159907 | 1.1442 | 2.0791 | -0.87% | |
| 159944 | 1.628 | 1.628 | -0.87% | |
| 022744 | 2.1504 | 2.1504 | -0.07% | |
| 588980 | 1.4414 | 1.4414 | -0.87% | |
| 022104 | 0.5889 | 0.5889 | -0.87% | |
| 021398 | 1.9477 | 1.9477 | -0.87% | |
| 021399 | 1.1762 | 1.2465 | -0.87% | |
| 026235 | 1.3292 | 1.3292 | -0.82% | |
| 026237 | 1.3272 | 1.3272 | -0.82% | |
| 159527 | 2.3488 | 2.3488 | -0.87% | |
| 159587 | 1.3737 | 1.3737 | -0.87% | |
| 024245 | 1.3915 | 1.3915 | -0.87% | |
| 025678 | 1.192 | 1.192 | -0.87% | |
| 025681 | 0.993 | 0.993 | -0.87% | |
| 026314 | 1.0095 | 1.0095 | -0.07% | |
| 026332 | 1.0582 | 1.0582 | -0.82% | |
| 510360 | 1.8229 | 1.8229 | -0.87% | |
| 002864 | 1.0255 | 1.3066 | -0.07% | |
| 002987 | 1.7974 | 2.3204 | -0.87% | |
| 003040 | 1.036 | 1.305 | -0.07% | |
| 006140 | 1.4307 | 1.6338 | -0.07% | |
| 006141 | 1.3942 | 1.5941 | -0.07% | |
| 006484 | 1.0602 | 1.2369 | -0.07% | |
| 005693 | 1.3632 | 1.3632 | -0.87% | |
| 002295 | 2.0627 | 2.0627 | -0.82% | |
| 001133 | 1.0478 | 1.0478 | -0.87% | |
| 520900 | 1.1093 | 1.1512 | -0.87% | |
| 270041 | 3.016 | 3.016 | -0.82% | |
| 009609 | 1.5035 | 1.5035 | -0.87% | |
| 006869 | 1.0562 | 1.2239 | -0.07% | |
| 006870 | 1.0506 | 1.2071 | -0.07% | |
| 006998 | 1.0169 | 1.2016 | -0.07% | |
| 006999 | 1.0117 | 1.183 | -0.07% | |
| 007251 | 1.0394 | 1.0394 | -0.82% | |
| 008903 | 1.2524 | 1.2524 | -0.82% | |
| 004853 | 1.4784 | 1.4784 | -0.82% | |
| 009135 | 1.1648 | 1.1648 | -0.82% | |
| 009952 | 0.9361 | 0.9361 | -0.82% | |
| 010036 | 1.2615 | 1.2615 | -0.82% | |
| 010160 | 1.571 | 1.571 | -0.87% | |
| 000826 | 1.844 | 2.204 | -0.87% | |
| 010450 | 1.1321 | 1.1439 | -0.07% | |
| 010457 | 0.881 | 0.881 | -0.82% | |
| 010529 | 1.0609 | 1.1703 | -0.07% | |
| 010533 | 1.0377 | 1.0377 | -0.82% | |
| 005224 | 0.8828 | 0.8828 | -0.87% | |
| 005234 | 1.0949 | 1.293 | -0.07% | |
| 002121 | 2.2014 | 2.2864 | -0.87% | |
| 002132 | 2.0835 | 2.0835 | -0.82% | |
| 011121 | 0.5085 | 0.5085 | -0.82% | |
| 009888 | 1.1325 | 1.1325 | -0.82% | |
| 001734 | 1.8738 | 1.9308 | -0.82% | |
| 006671 | 1.0571 | 1.0571 | -0.87% | |
| 012593 | 1.1508 | 1.1508 | -0.07% | |
| 012661 | 1.0527 | 1.0527 | -0.82% | |
| 008604 | 2.01 | 2.01 | -0.82% | |
| 008704 | 1.3528 | 1.3528 | -0.82% | |
| 008705 | 1.3194 | 1.3194 | -0.82% | |
| 012029 | 1.0895 | 1.0895 | -0.82% | |
| 012182 | 1.0307 | 1.0307 | -0.82% | |
| 012244 | 0.8519 | 0.8519 | -0.87% | |
| 012943 | 1.2411 | 1.2411 | -0.82% | |
| 012968 | 0.6642 | 0.6642 | -0.82% | |
| 011866 | 1.1287 | 1.1287 | -0.82% | |
| 008127 | 1.7211 | 1.7981 | -0.82% | |
| 014734 | 1.1734 | 1.1734 | -0.82% | |
| 014738 | 1.1181 | 1.1181 | -0.07% | |
| 013937 | 0.9887 | 0.9887 | -0.82% | |
| 011192 | 1.0484 | 1.0484 | -0.82% | |
| 011195 | 0.9937 | 0.9937 | -0.82% | |
| 011427 | 1.1103 | 1.1103 | -0.82% | |
| 011428 | 1.09 | 1.09 | -0.82% | |
| 518600 | 10.3212 | 2.3871 | -0.78% | |
| 960001 | 1.239 | 1.239 | -0.82% | |
| 014273 | 1.6641 | 1.6641 | -0.82% | |
| 016528 | 1.1134 | 1.1134 | -0.82% | |
| 016830 | 1.1471 | 1.1471 | -0.82% | |
| 017012 | 1.1182 | 1.1182 | -0.82% | |
| 017512 | 1.6366 | 1.6366 | -0.87% | |
| 015904 | 1.3795 | 1.3795 | -0.87% | |
| 018805 | 1.0659 | 1.0659 | -0.07% | |
| 018836 | 3.061 | 3.061 | -0.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,429.64 | 26.53 |
| 2 | 债券及货币 | 37,968.68 | 75.00 |
| 3 | 现金 | 455.22 | 00.90 |
| 4 | 其他资产 | 269.59 | 00.53 |
| 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) |
| 605305 | 中际联合 | 20.00 | 818.60 | 1.62% | 12.50 |
| 002315 | 焦点科技 | 20.00 | 798.12 | 1.58% | 8.00 |
| 600030 | 中信证券 | 30.00 | 721.20 | 1.42% | 0.00 |
| 601899 | 紫金矿业 | 18.00 | 588.96 | 1.16% | 18.00 |
| 688697 | 纽威数控 | 40.00 | 567.20 | 1.12% | 0.00 |
| 600115 | 中国东航 | 120.00 | 510.00 | 1.01% | 120.00 |
| 02313 | 申洲国际 | 12.00 | 495.65 | 0.98% | -2.32 |
| 01070 | TCL电子 | 40.00 | 450.66 | 0.89% | -40.00 |
| 01519 | 极兔速递-W | 50.00 | 446.33 | 0.88% | 50.00 |
| 600315 | 上海家化 | 21.00 | 441.84 | 0.87% | 0.00 |
| 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 | 230207 | 23国开07 | 40.00(万张) | 4,075.53(万元) | 8.05(%) |
| 2 | 242480002 | 24兴业银行永续债01 | 30.00(万张) | 3,114.65(万元) | 6.15(%) |
| 3 | 102381301 | 23中电投MTN019 | 30.00(万张) | 3,086.53(万元) | 6.10(%) |
| 4 | 242480007 | 24工行永续债01 | 20.00(万张) | 2,065.69(万元) | 4.08(%) |
| 5 | 2420039 | 24广州银行小微债01 | 20.00(万张) | 2,038.98(万元) | 4.03(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.86% | 4.88% | 1.35% | 1.04% | 1.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.5% | -1.95% | 0.26% | 0.26% | 4.88% | 4.1% | 5.34% | 5.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.26 | 0.24 |
| 夏普比率 | 88.99 | 29.96 | -15.48 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.02 | -0.02 | -0.01 |
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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