| 基金代码014734 | 基金经理叶帅,林英睿 | 最新份额33,538.65万份 (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8.81亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-25 | 托管行招商银行股份有限公司 |
| 首募规模9.43亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,自下而上精选优质上市公司,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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(包括创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、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、央行票据、中期票据、短期融资券(包括超短期融资券)以及法律法规或中国证监会允许投资的其他债券类金融工具)、资产支持证券、债券回购、同业存单、银行存款、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,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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。 本基金资产若投资于港股,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 |
| 2026-1-13 | 1.1331 | 1.1331 | -0.35% |
| 2026-1-12 | 1.1371 | 1.1371 | 1.43% |
| 2026-1-9 | 1.1211 | 1.1211 | 0.60% |
| 2026-1-8 | 1.1144 | 1.1144 | 0.09% |
| 2026-1-7 | 1.1134 | 1.1134 | -0.06% |
| 2026-1-6 | 1.1141 | 1.1141 | 1.23% |
| 2026-1-5 | 1.1006 | 1.1006 | 1.08% |
| 2025-12-30 | 1.0822 | 1.0822 | 0.18% |
| 2025-12-29 | 1.0803 | 1.0803 | -0.13% |
| 2025-12-26 | 1.0817 | 1.0817 | 0.16% |
| 2025-12-25 | 1.08 | 1.08 | 0.58% |
| 2025-12-24 | 1.0738 | 1.0738 | 0.62% |
| 2025-12-23 | 1.0672 | 1.0672 | -0.25% |
| 2025-12-22 | 1.0699 | 1.0699 | 0.38% |
| 2025-12-19 | 1.0658 | 1.0658 | 0.09% |
| 2025-12-18 | 1.0648 | 1.0648 | 0.98% |
| 2025-12-17 | 1.0545 | 1.0545 | 2.33% |
| 2025-12-16 | 1.0305 | 1.0305 | 0.45% |
| 2025-12-15 | 1.0259 | 1.0259 | 0.59% |
| 2025-12-12 | 1.0199 | 1.0199 | 1.08% |

林英睿先生:中国国籍,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稳健策略部总经理、广发多策略灵活配置混合型证券投资基金基金经理(自2016年12月16日起任职)、广发睿毅领先混合型证券投资基金基金经理(自2017年12月14日起任职)、广发聚富开放式证券投资基金基金经理(自2018年11月5日起任职)、广发价值领先混合型证券投资基金基金经理(自2020年5月7日起任职)、广发鑫睿一年持有期混合型证券投资基金基金经理(自2021年11月9日起任职)、广发睿恒进取一年持有期混合型证券投资基金基金经理(自2022年2月8日起任职)、广发睿合混合型证券投资基金基金经理(自2022年3月25日起任职)、广发集祥债券型证券投资基金基金经理(自2023年8月15日起任职)、广发消费品精选混合型证券投资基金基金经理(自2024年3月29日起任职),兼任资产管理计划投资经理。曾任瑞银证券研究员,中欧基金管理有限公司基金经理助理兼研究员、基金经理,广发基金管理有限公司权益投资一部研究员。
| 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C | 混合型 | 2024-03-29 至 今 | 1.8 | -- | -- |
| 广发鑫睿一年持有期混合A | 混合型 | 2021-10-15 至 今 | 4.3 | -25.39% | -29.76% |
| 广发集祥债券C | 债券型 | 2023-08-15 至 今 | 2.4 | -2.95% | 0.30% |
| 中欧新趋势混合(LOF)A | 混合型,LOF型 | 2015-05-29 至 2016-06-17 | 1.1 | -14.20% | -20.98% |
| 广发聚富混合 | 混合型 | 2018-11-05 至 今 | 7.2 | 56.40% | 39.66% |
| 广发鑫睿一年持有期混合C | 混合型 | 2021-10-15 至 今 | 4.3 | -26.38% | -29.76% |
| 中欧新蓝筹混合A | 混合型 | 2015-05-29 至 2016-06-17 | 1.1 | -9.74% | -20.96% |
| 广发消费品精选混合A | 混合型 | 2024-03-29 至 今 | 1.8 | -- | -- |
| 广发睿毅领先混合A | 混合型 | 2017-11-09 至 今 | 8.2 | 113.63% | 23.29% |
| 广发价值领先混合C | 混合型 | 2021-05-21 至 今 | 4.7 | -28.24% | -26.14% |
| 广发睿毅领先混合C | 混合型 | 2021-06-01 至 今 | 4.6 | -22.37% | -28.32% |
| 广发睿恒进取一年持有期混合C | 混合型 | 2021-12-15 至 今 | 4.1 | -27.40% | -25.47% |
| 广发集祥债券A | 债券型 | 2023-08-15 至 今 | 2.4 | -2.81% | 0.30% |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 2016-06-17 | 0.7 | 10.32% | 3.40% |
| 广发睿恒进取一年持有期混合A | 混合型 | 2021-12-15 至 今 | 4.1 | -26.82% | -25.47% |
| 广发多策略混合 | 混合型 | 2016-12-16 至 今 | 9.1 | 56.22% | 36.05% |
| 中欧新蓝筹混合E | 混合型 | 2015-10-08 至 2016-06-17 | 0.7 | 8.69% | 3.39% |
| 广发睿合混合C | 混合型 | 2022-02-24 至 今 | 3.9 | -22.35% | -21.55% |
| 广发价值领先混合A | 混合型 | 2020-03-23 至 今 | 5.8 | 27.07% | 0.52% |
| 广发睿合混合A | 混合型 | 2022-02-24 至 今 | 3.9 | -21.78% | -21.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 叶帅 | 2025-12-12 至 今 | 0年1个月零2天 | ||
| 林英睿 | 2022-02-24 至 今 | 3年-2个月零21天 | -21.78 | -21.55 |

叶帅先生:数学博士,持有中国证券投资基金业从业证书。现任广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日起任职)、广发估值优势混合型证券投资基金基金经理(自2025年3月6日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2025年7月24日起任职)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2025年10月1日起任职)、广发诚享混合型证券投资基金基金经理(自2025年10月1日起任职)、广发睿合混合型证券投资基金基金经理(自2025年12月12日起任职)。曾任广发基金管理有限公司量化投资部研究员,指数投资部研究员、投资经理、基金经理,价值投资部基金经理,广发美国房地产指数证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发纳斯达克生物科技指数型发起式证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2021年12月15日至2023年1月10日)、广发全球医疗保健指数证券投资基金基金经理(自2021年9月16日至2023年2月22日)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2021年9月16日至2023年2月22日)、广发粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(自2021年9月16日至2023年9月22日)、广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日至2025年12月17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 |
| 广发诚享混合A | 混合型 | 2025-10-01 至 今 | 0.3 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -3.94% | -2.48% |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发全球医疗保健指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 7.07% | -11.77% |
| 广发全球医疗保健指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 0.10% | -0.26% |
| 广发生物科技指数人民币(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 4.60% | -4.30% |
| 广发诚享混合C | 混合型 | 2025-10-01 至 今 | 0.3 | -- | -- |
| 广发全球医疗保健指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 1.94% | -0.26% |
| 广发生物科技指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -22.82% | -13.11% |
| 广发湾创100ETF | 指数型,ETF型 | 2021-09-16 至 2022-12-21 | 1.3 | -17.04% | -19.83% |
| 广发新锐智选混合A | 混合型 | 2022-04-21 至 今 | 3.7 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 0.9 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.3 | -- | -- |
| 广发生物科技指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发北交所精选两年定开混合A | 混合型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 广发生物科技指数美元(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 0.19% | -4.30% |
| 广发新锐智选混合C | 混合型 | 2025-12-18 至 今 | 0.1 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2021-11-29 至 2023-01-10 | 1.1 | -21.36% | -17.57% |
| 广发全球医疗保健指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 0.20% | -11.77% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 77.96% | -11.77% |
| 广发估值优势混合A | 混合型 | 2025-03-06 至 今 | 0.9 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 67.82% | -11.77% |
| 广发睿合混合C | 混合型 | 2025-12-12 至 今 | 0.1 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2021-09-16 至 2023-02-22 | 1.4 | 79.31% | -11.77% |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -7.67% | -13.11% |
| 广发新锐智选混合E | 混合型 | 2022-04-21 至 今 | 3.7 | -5.68% | -17.32% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 66.53% | -11.77% |
| 广发北交所精选两年定开混合C | 混合型 | 2025-07-24 至 今 | 0.5 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.1 | -- | -- |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -7.80% | -2.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 叶帅 | 2025-12-12 至 今 | 0年1个月零2天 | ||
| 林英睿 | 2022-02-24 至 今 | 3年-2个月零21天 | -21.78 | -21.55 |
| 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 |
|---|---|---|---|---|
| 000118 | 1.6233 | 2.445 | -0.05% | |
| 000747 | 3.6264 | 3.6264 | -0.62% | |
| 001469 | 1.3479 | 1.3479 | -0.87% | |
| 001731 | 1.858 | 1.858 | -0.62% | |
| 001734 | 1.8387 | 1.8957 | -0.62% | |
| 001741 | 1.733 | 1.789 | -0.62% | |
| 002128 | 1.0108 | 1.3245 | -0.05% | |
| 002295 | 2.1279 | 2.1279 | -0.62% | |
| 003819 | 1.033 | 1.3683 | -0.05% | |
| 004027 | 1.075 | 1.3593 | -0.05% | |
| 004752 | 1.2583 | 1.2583 | -0.87% | |
| 004854 | 1.7944 | 1.7944 | -0.87% | |
| 004857 | 0.9816 | 0.9816 | -0.87% | |
| 004996 | 1.0938 | 1.0938 | -0.87% | |
| 006021 | 1.7243 | 1.7243 | -0.87% | |
| 006136 | 2.4573 | 2.4573 | -0.62% | |
| 006485 | 1.0567 | 1.2178 | -0.05% | |
| 006486 | 1.7174 | 1.7174 | -0.87% | |
| 006671 | 1.1949 | 1.1949 | -0.87% | |
| 007135 | 1.4153 | 1.4153 | -0.87% | |
| 007396 | 1.0057 | 1.1789 | -0.05% | |
| 007848 | 1.5537 | 1.5537 | -0.62% | |
| 009136 | 1.1641 | 1.1641 | -0.62% | |
| 009163 | 1.9303 | 1.9303 | -0.87% | |
| 009526 | 1.1794 | 1.1794 | -0.62% | |
| 009952 | 0.9081 | 0.9081 | -0.62% | |
| 010024 | 2.1551 | 2.1551 | -0.87% | |
| 010113 | 0.5858 | 0.5858 | -0.87% | |
| 010433 | 2.635 | 3.037 | -0.62% | |
| 010449 | 1.1658 | 1.1778 | -0.05% | |
| 010457 | 0.9029 | 0.9029 | -0.62% | |
| 010458 | 0.8856 | 0.8856 | -0.62% | |
| 010533 | 1.0511 | 1.0511 | -0.62% | |
| 010595 | 0.6346 | 0.6346 | -0.62% | |
| 010629 | 2.0882 | 2.0882 | -0.05% | |
| 011183 | 1.507 | 1.507 | -0.62% | |
| 011193 | 1.0223 | 1.0223 | -0.62% | |
| 011194 | 0.8795 | 0.8795 | -0.62% | |
| 011425 | 0.6124 | 0.6124 | -0.87% | |
| 011908 | 0.7841 | 0.7841 | -0.62% | |
| 012182 | 1.4626 | 1.4626 | -0.62% | |
| 012331 | 1.1106 | 1.1106 | -0.05% | |
| 012449 | 2.6338 | 2.6338 | -0.62% | |
| 012528 | 1.1364 | 1.1364 | -0.62% | |
| 012765 | 0.7883 | 0.7883 | -0.62% | |
| 012805 | 0.9655 | 0.9655 | 0.50% | |
| 013967 | 1.1148 | 1.148 | -0.62% | |
| 014592 | 1.662 | 1.662 | -0.62% | |
| 015323 | 1.1588 | 1.3835 | -0.05% | |
| 016831 | 1.1234 | 1.1234 | -0.62% | |
| 017476 | 1.1238 | 1.1238 | -0.05% | |
| 018290 | 2.4434 | 2.4434 | -0.62% | |
| 018291 | 1.5928 | 1.5928 | -0.62% | |
| 018418 | 1.7594 | 1.8388 | -0.62% | |
| 019670 | 1.4492 | 1.4492 | 0.50% | |
| 019874 | 1.9414 | 1.9414 | -0.87% | |
| 019930 | 1.0305 | 1.0512 | -0.05% | |
| 020377 | 1.1818 | 1.1818 | -0.05% | |
| 020393 | 1.0299 | 1.1214 | -0.05% | |
| 021421 | 1.7732 | 1.8488 | -0.87% | |
| 021588 | 1.0043 | 1.0755 | -0.05% | |
| 021722 | 1.1849 | 1.1849 | -0.87% | |
| 021745 | 1.7165 | 1.7165 | -0.87% | |
| 022333 | 1.1037 | 1.1037 | -0.62% | |
| 022687 | 1.2545 | 1.2545 | -0.87% | |
| 022964 | 1.5694 | 2.0565 | -0.87% | |
| 022965 | 1.9136 | 1.9136 | -0.87% | |
| 023834 | 1.2463 | 1.2463 | -0.87% | |
| 024381 | 1.079 | 1.079 | -0.87% | |
| 025094 | 1.5687 | 1.5687 | -0.62% | |
| 026316 | 1.0004 | 1.0004 | -0.05% | |
| 026318 | 0.9987 | 0.9987 | -0.05% | |
| 159507 | 2.1349 | 2.1349 | -0.87% | |
| 159608 | 1.1977 | 1.1977 | -0.87% | |
| 159938 | 0.7045 | 1.409 | -0.87% | |
| 501070 | 1.2617 | 2.257 | -0.62% | |
| 501078 | 2.3627 | 2.3627 | -0.62% | |
| 510360 | 1.8084 | 1.8084 | -0.87% | |
| 510510 | 2.5946 | 2.5946 | -0.87% | |
| 517350 | 0.9622 | 0.9622 | -0.87% | |
| 520900 | 1.0489 | 1.0739 | -0.87% | |
| 560280 | 1.6744 | 1.6744 | -0.87% | |
| 560780 | 1.9429 | 1.9429 | -0.87% | |
| 563850 | 1.0355 | 1.0355 | -0.87% | |
| 021286 | 1.5651 | 1.5651 | -0.62% | |
| 000215 | 1.7635 | 2.1625 | -0.62% | |
| 001468 | 1.211 | 1.211 | -0.62% | |
| 001763 | 1.811 | 1.811 | -0.62% | |
| 002026 | 1.5816 | 1.7126 | -0.62% | |
| 002121 | 2.2116 | 2.2966 | -0.87% | |
| 002802 | 1.7063 | 1.7824 | -0.62% | |
| 002974 | 1.6808 | 1.6808 | -0.87% | |
| 002977 | 1.103 | 1.103 | -0.87% | |
| 002987 | 1.7869 | 2.3099 | -0.87% | |
| 004753 | 1.2473 | 1.2473 | -0.87% | |
| 004853 | 1.5061 | 1.5061 | -0.62% | |
| 004995 | 1.4952 | 1.4952 | -0.87% | |
| 005223 | 0.9042 | 0.9042 | -0.87% | |
| 006377 | 1.6869 | 1.9572 | -0.62% | |
| 006482 | 2.1095 | 2.1095 | -0.05% | |
| 006595 | 1.5409 | 1.5409 | -0.62% | |
| 006869 | 1.0538 | 1.2111 | -0.05% | |
| 006999 | 1.0108 | 1.1772 | -0.05% | |
| 007778 | 1.0501 | 1.1899 | -0.05% | |
| 008161 | 1.0159 | 1.1635 | -0.05% | |
| 008297 | 1.2919 | 1.2919 | -0.62% | |
| 008366 | 0.9999 | 1.1464 | -0.05% | |
| 008704 | 1.3218 | 1.3218 | -0.62% | |
| 008903 | 1.111 | 1.111 | -0.62% | |
| 008986 | 2.204 | 2.204 | 0.33% | |
| 009121 | 1.4611 | 1.4611 | -0.62% | |
| 009881 | 0.7489 | 0.7489 | -0.87% | |
| 009888 | 1.0163 | 1.0163 | -0.62% | |
| 009896 | 0.6921 | 0.6921 | -0.87% | |
| 010110 | 0.6435 | 0.6435 | -0.62% | |
| 010160 | 1.4666 | 1.4666 | -0.87% | |
| 010162 | 1.1925 | 1.1925 | -0.87% | |
| 010245 | 1.4651 | 1.4651 | -0.87% | |
| 010379 | 0.9572 | 0.9572 | -0.62% | |
| 010453 | 1.086 | 1.086 | -0.62% | |
| 011121 | 0.5186 | 0.5186 | -0.62% | |
| 011138 | 0.8833 | 0.8833 | -0.62% | |
| 011480 | 0.5068 | 0.5068 | -0.62% | |
| 011867 | 1.1159 | 1.1159 | -0.62% | |
| 012245 | 0.8756 | 0.8756 | -0.87% | |
| 012408 | 1.1933 | 1.1933 | -0.62% | |
| 012420 | 1.7463 | 1.7463 | -0.62% | |
| 012591 | 1.1434 | 1.1434 | -0.05% | |
| 012592 | 1.1332 | 1.1332 | -0.05% | |
| 012629 | 1.1075 | 1.1075 | -0.87% | |
| 012691 | 0.792 | 0.792 | -0.62% | |
| 013185 | 1.1113 | 1.1113 | -0.62% | |
| 013810 | 1.0366 | 1.0366 | -0.87% | |
| 014192 | 1.7115 | 1.7115 | -0.87% | |
| 014273 | 1.902 | 1.902 | -0.62% | |
| 014274 | 1.8708 | 1.8708 | -0.62% | |
| 014318 | 2.187 | 2.187 | -0.62% | |
| 014726 | 0.5777 | 0.5777 | -0.62% | |
| 014734 | 1.1331 | 1.1331 | -0.62% | |
| 015606 | 1.1083 | 1.1083 | -0.05% | |
| 015607 | 1.0964 | 1.0964 | -0.05% | |
| 015838 | 1.2708 | 1.2708 | -0.62% | |
| 015905 | 1.1408 | 1.1408 | -0.87% | |
| 016004 | 1.1119 | 1.1119 | -0.05% | |
| 016830 | 1.1351 | 1.1351 | -0.62% | |
| 016898 | 1.2865 | 1.2865 | -0.87% | |
| 018727 | 1.3478 | 1.4083 | -0.62% | |
| 018804 | 1.0632 | 1.0632 | -0.05% | |
| 018864 | 1.2445 | 1.2445 | -0.87% | |
| 019028 | 1.0623 | 1.0623 | -0.05% | |
| 019671 | 1.4397 | 1.4397 | 0.50% | |
| 020169 | 1.2686 | 1.2686 | -0.62% | |
| 020500 | 1.7787 | 1.8548 | -0.87% | |
| 020679 | 1.0722 | 1.0722 | -0.05% | |
| 020700 | 1.0359 | 1.1166 | -0.05% | |
| 020978 | 1.04 | 1.061 | -0.05% | |
| 021795 | 1.0589 | 1.0589 | -0.62% | |
| 021897 | 1.0134 | 1.0926 | -0.05% | |
| 021944 | 0.904 | 0.904 | -0.87% | |
| 025197 | 0.9729 | 0.9729 | -0.87% | |
| 025706 | 1.0663 | 1.0663 | -0.87% | |
| 026320 | 0.9985 | 0.9985 | -0.05% | |
| 026324 | 1.1164 | 1.1164 | -0.62% | |
| 159312 | 1.2871 | 1.2871 | -0.87% | |
| 159397 | 101.2792 | 1.0128 | -0.05% | |
| 162717 | 1.3286 | 1.3286 | -0.62% | |
| 270001 | 1.1571 | 4.4482 | -0.62% | |
| 270005 | 0.8066 | 6.2841 | -0.62% | |
| 270022 | 1.539 | 1.639 | -0.62% | |
| 270025 | 2.113 | 2.765 | -0.62% | |
| 270028 | 6.388 | 7.245 | -0.62% | |
| 270050 | 2.5399 | 2.5399 | -0.62% | |
| 510950 | 1.3386 | 1.3386 | -0.87% | |
| 513120 | 1.3893 | 1.3893 | 0.50% | |
| 518600 | 10.2041 | 2.3601 | 0.33% | |
| 520630 | 1.0632 | 1.0632 | -0.87% | |
| 560010 | 3.3741 | 1.1909 | -0.87% | |
| 560700 | 1.1339 | 1.2447 | -0.87% | |
| 588760 | 0.8562 | 1.7124 | -0.87% | |
| 000119 | 1.616 | 2.3839 | -0.05% | |
| 000827 | 1.767 | 2.127 | -0.87% | |
| 000992 | 1.166 | 1.192 | -0.62% | |
| 001735 | 1.8407 | 1.8977 | -0.62% | |
| 001764 | 1.32 | 1.457 | -0.87% | |
| 002025 | 1.6971 | 1.8321 | -0.62% | |
| 002903 | 1.5099 | 1.5099 | -0.87% | |
| 002979 | 1.3219 | 1.3219 | -0.87% | |
| 003040 | 1.027 | 1.289 | -0.05% | |
| 003376 | 1.3333 | 1.4521 | -0.05% | |
| 003745 | 2.086 | 2.086 | -0.87% | |
| 003765 | 1.8088 | 1.8088 | -0.87% | |
| 004020 | 1.0061 | 1.2681 | -0.05% | |
| 004852 | 1.5602 | 1.5602 | -0.62% | |
| 005224 | 0.8922 | 0.8922 | -0.87% | |
| 005310 | 3.7017 | 3.7017 | -0.87% | |
| 005598 | 3.0532 | 3.0532 | -0.62% | |
| 005777 | 1.883 | 1.883 | -0.87% | |
| 006141 | 1.2711 | 1.471 | -0.05% | |
| 006484 | 1.06 | 1.2258 | -0.05% | |
| 006504 | 1.2122 | 1.2655 | -0.05% | |
| 006670 | 1.114 | 1.2381 | -0.05% | |
| 006780 | 1.7809 | 1.7809 | -0.62% | |
| 006998 | 1.0159 | 1.1952 | -0.05% | |
| 007784 | 1.8272 | 1.8272 | -0.87% | |
| 009119 | 0.8711 | 0.8711 | -0.62% | |
| 009314 | 2.5552 | 2.5552 | -0.62% | |
| 010026 | 4.9047 | 4.9047 | -0.62% | |
| 010529 | 1.0611 | 1.1573 | -0.05% | |
| 010532 | 1.0724 | 1.0724 | -0.62% | |
| 011062 | 1.3265 | 1.434 | -0.05% | |
| 011134 | 0.8806 | 0.8806 | -0.62% | |
| 011172 | 2.508 | 2.871 | -0.62% | |
| 011195 | 0.863 | 0.863 | -0.62% | |
| 011976 | 0.8514 | 0.8514 | -0.62% | |
| 012364 | 0.7741 | 0.7741 | -0.87% | |
| 012365 | 0.7672 | 0.7672 | -0.87% | |
| 012526 | 0.6288 | 0.6288 | -0.62% | |
| 012527 | 0.618 | 0.618 | -0.62% | |
| 012942 | 1.1297 | 1.1297 | -0.05% | |
| 013180 | 0.8674 | 0.8674 | -0.87% | |
| 013206 | 1.0197 | 1.1364 | -0.05% | |
| 013449 | 1.1871 | 1.2271 | -0.05% | |
| 013616 | 1.1269 | 1.1269 | -0.62% | |
| 013628 | 1.0762 | 1.0762 | -0.05% | |
| 013711 | 1.306 | 1.306 | -0.62% | |
| 013955 | 3.0024 | 3.0024 | -0.62% | |
| 013968 | 1.1005 | 1.1297 | -0.62% | |
| 014738 | 1.1112 | 1.1112 | -0.05% | |
| 015893 | 1.118 | 1.118 | -0.05% | |
| 016424 | 1.1248 | 1.1248 | -0.05% | |
| 016505 | 1.3959 | 1.3959 | -0.62% | |
| 016528 | 1.1483 | 1.1483 | -0.62% | |
| 016529 | 1.136 | 1.136 | -0.62% | |
| 016628 | 1.1006 | 1.1006 | -0.05% | |
| 017199 | 0.9848 | 0.9848 | -0.62% | |
| 017200 | 0.9702 | 0.9702 | -0.62% | |
| 017700 | 1.0014 | 1.0863 | -0.05% | |
| 018220 | 1.6746 | 1.7462 | -0.62% | |
| 019376 | 1.7459 | 1.8015 | -0.62% | |
| 019786 | 1.843 | 1.9177 | -0.87% | |
| 020046 | 1.0593 | 1.0593 | -0.05% | |
| 020047 | 1.0553 | 1.0553 | -0.05% | |
| 020168 | 1.284 | 1.284 | -0.62% | |
| 021017 | 1.0144 | 1.0796 | -0.05% | |
| 021397 | 2.0471 | 2.0471 | -0.87% | |
| 021398 | 2.0376 | 2.0376 | -0.87% | |
| 021420 | 1.7814 | 1.8573 | -0.87% | |
| 021952 | 1.2583 | 1.2583 | -0.87% | |
| 022005 | 0.9731 | 0.9731 | 0.50% | |
| 022335 | 1.2217 | 1.2217 | -0.62% | |
| 022889 | 1.0166 | 1.0289 | -0.05% | |
| 022971 | 1.2246 | 1.2246 | -0.87% | |
| 023109 | 1.1894 | 1.1894 | -0.87% | |
| 023562 | 1.2504 | 1.2504 | -0.87% | |
| 023748 | 1.1833 | 1.1833 | -0.87% | |
| 023749 | 1.1822 | 1.1822 | -0.87% | |
| 023800 | 1.0257 | 1.0257 | -0.05% | |
| 024449 | 0.9983 | 0.9983 | -0.62% | |
| 024832 | 1.8464 | 1.8464 | -0.87% | |
| 025195 | 1.1487 | 1.1487 | -0.87% | |
| 025198 | 0.9722 | 0.9722 | -0.87% | |
| 025227 | 1.0652 | 1.1085 | -0.05% | |
| 025349 | 0.8127 | 0.8127 | -0.62% | |
| 026314 | 1.0019 | 1.0019 | -0.05% | |
| 159589 | 1.0864 | 1.1239 | -0.87% | |
| 159611 | 1.0343 | 1.0343 | -0.87% | |
| 159939 | 0.9455 | 1.891 | -0.87% | |
| 162711 | 1.913 | 1.913 | -0.87% | |
| 270007 | 2.0756 | 2.247 | -0.62% | |
| 270010 | 1.8182 | 2.6485 | -0.87% | |
| 270045 | 1.2006 | 1.6222 | -0.05% | |
| 512910 | 1.3226 | 1.4624 | -0.87% | |
| 512980 | 1.2797 | 1.2797 | -0.87% | |
| 560260 | 0.9705 | 0.9705 | -0.87% | |
| 588110 | 2.0561 | 2.0561 | -0.87% | |
| 019237 | 2.2323 | 2.3184 | -0.87% | |
| 000267 | 1.084 | 1.754 | -0.05% | |
| 000268 | 1.08 | 1.698 | -0.05% | |
| 001356 | 1.333 | 1.4396 | -0.62% | |
| 001742 | 1.726 | 1.782 | -0.62% | |
| 001761 | 1.0125 | 1.3674 | -0.62% | |
| 001762 | 0.9908 | 1.341 | -0.62% | |
| 002116 | 1.3024 | 1.5432 | -0.62% | |
| 002119 | 1.5324 | 1.5324 | -0.62% | |
| 002125 | 1.6217 | 1.6217 | -0.62% | |
| 002134 | 1.7493 | 2.0992 | -0.62% | |
| 002136 | 1.1631 | 1.1631 | -0.62% | |
| 002446 | 2.558 | 2.924 | -0.62% | |
| 002636 | 1.424 | 1.561 | -0.05% | |
| 002864 | 1.0242 | 1.2992 | -0.05% | |
| 003017 | 1.5075 | 1.5075 | -0.87% | |
| 003037 | 1.066 | 1.2743 | -0.05% | |
| 003038 | 1.0476 | 1.2342 | -0.05% | |
| 003039 | 1.028 | 1.473 | -0.05% | |
| 004750 | 1.4865 | 1.5198 | -0.62% | |
| 004751 | 1.4292 | 1.4625 | -0.62% | |
| 004856 | 0.9867 | 0.9867 | -0.87% | |
| 005233 | 2.6817 | 2.6817 | -0.62% | |
| 005623 | 1.0239 | 1.2617 | -0.05% | |
| 005644 | 0.7261 | 0.7261 | -0.62% | |
| 006140 | 1.3029 | 1.506 | -0.05% | |
| 006378 | 1.0286 | 1.1853 | -0.05% | |
| 006552 | 1.0092 | 1.2357 | -0.05% | |
| 006673 | 1.0014 | 1.1555 | -0.05% | |
| 008482 | 1.0273 | 1.157 | -0.05% | |
| 008604 | 2.0758 | 2.0758 | -0.62% | |
| 008638 | 2.4943 | 2.4943 | -0.62% | |
| 009132 | 2.1317 | 3.1399 | -0.62% | |
| 009525 | 1.2059 | 1.2059 | -0.62% | |
| 009897 | 0.6771 | 0.6771 | -0.87% | |
| 010023 | 6.254 | 7.104 | -0.62% | |
| 010451 | 1.1583 | 1.1703 | -0.05% | |
| 010731 | 0.9245 | 0.9245 | -0.62% | |
| 011061 | 1.2606 | 1.2743 | -0.62% | |
| 011130 | 0.5083 | 0.5083 | -0.62% | |
| 011430 | 2.3936 | 2.3936 | -0.62% | |
| 011479 | 0.5169 | 0.5169 | -0.62% | |
| 011481 | 0.7708 | 0.7708 | -0.62% | |
| 011755 | 3.342 | 3.342 | -0.62% | |
| 012183 | 1.4303 | 1.4303 | -0.62% | |
| 012244 | 0.8919 | 0.8919 | -0.87% | |
| 012260 | 0.8179 | 0.8179 | -0.62% | |
| 012342 | 1.1869 | 1.1869 | -0.62% | |
| 012409 | 1.1887 | 1.1887 | -0.62% | |
| 012662 | 1.089 | 1.089 | -0.62% | |
| 013063 | 1.0537 | 1.0537 | -0.05% | |
| 013532 | 0.9958 | 1.3465 | -0.62% | |
| 013607 | 1.1403 | 1.1403 | -0.62% | |
| 013936 | 0.9976 | 0.9976 | -0.62% | |
| 014115 | 1.1375 | 1.1375 | -0.62% | |
| 014191 | 1.7372 | 1.7372 | -0.87% | |
| 015935 | 1.0316 | 1.1237 | -0.05% | |
| 016897 | 1.2974 | 1.2974 | -0.87% | |
| 016924 | 1.816 | 1.816 | -0.62% | |
| 017479 | 1.291 | 1.291 | -0.87% | |
| 017480 | 1.2748 | 1.2748 | -0.87% | |
| 018289 | 1.6641 | 1.9341 | -0.62% | |
| 018836 | 3.0403 | 3.0403 | -0.62% | |
| 019428 | 1.2446 | 1.3078 | -0.87% | |
| 019488 | 1.0607 | 1.0607 | -0.05% | |
| 019817 | 1.7991 | 1.7991 | -0.87% | |
| 020904 | 1.4939 | 1.4939 | -0.87% | |
| 021553 | 1.0161 | 1.0161 | -0.05% | |
| 021738 | 2.2037 | 2.2037 | 0.33% | |
| 021739 | 1.8087 | 1.8087 | -0.87% | |
| 022744 | 2.1093 | 2.1093 | -0.05% | |
| 023460 | 1.5763 | 1.5763 | -0.62% | |
| 023525 | 1.4611 | 1.5239 | -0.87% | |
| 023761 | 1.3199 | 1.3199 | -0.62% | |
| 023801 | 1.0243 | 1.0243 | -0.05% | |
| 024382 | 1.0773 | 1.0773 | -0.87% | |
| 025192 | 1.7719 | 1.7719 | -0.62% | |
| 025882 | 1.7777 | 1.7777 | -0.87% | |
| 026238 | 1.3037 | 1.3037 | -0.62% | |
| 159305 | 1.8705 | 1.8705 | -0.87% | |
| 159755 | 1.0934 | 1.0934 | -0.87% | |
| 159907 | 1.106 | 2.0097 | -0.87% | |
| 162703 | 2.1643 | 5.5354 | -0.62% | |
| 162715 | 1.1652 | 1.4755 | -0.05% | |
| 162716 | 1.1401 | 1.4142 | -0.05% | |
| 162720 | 1.2594 | 1.2594 | -0.62% | |
| 270002 | 1.7088 | 4.7688 | -0.62% | |
| 270030 | 1.263 | 1.75 | -0.05% | |
| 270041 | 3.263 | 3.263 | -0.62% | |
| 270049 | 1.2384 | 1.6708 | -0.05% | |
| 506007 | 1.3136 | 1.3136 | -0.62% | |
| 516970 | 1.2435 | 1.2435 | -0.87% | |
| 560980 | 0.7722 | 0.7722 | -0.87% | |
| 588060 | 0.9355 | 0.9355 | -0.87% | |
| 589210 | 1.1437 | 1.1437 | -0.87% | |
| 000117 | 2.295 | 2.295 | -0.62% | |
| 000942 | 1.71 | 1.71 | -0.87% | |
| 001133 | 1.1206 | 1.1206 | -0.87% | |
| 001180 | 0.8753 | 0.8753 | -0.87% | |
| 002120 | 1.2269 | 1.4639 | -0.62% | |
| 002133 | 3.174 | 3.174 | -0.62% | |
| 002135 | 1.161 | 1.161 | -0.62% | |
| 002622 | 1.3636 | 1.3746 | -0.62% | |
| 002712 | 1.1915 | 1.4307 | -0.05% | |
| 002982 | 0.9747 | 0.9747 | -0.87% | |
| 003223 | 1.1822 | 1.3521 | -0.05% | |
| 004028 | 1.0533 | 1.3207 | -0.05% | |
| 004119 | 2.081 | 2.081 | -0.62% | |
| 005064 | 1.6776 | 1.6776 | -0.87% | |
| 005624 | 1.0267 | 1.2967 | -0.05% | |
| 005910 | 2.4742 | 2.4742 | -0.62% | |
| 006137 | 1.0237 | 1.2486 | -0.05% | |
| 006591 | 1.0315 | 1.2172 | -0.05% | |
| 006592 | 1.0278 | 1.1907 | -0.05% | |
| 007136 | 1.4047 | 1.4047 | -0.87% | |
| 007598 | 1.0644 | 1.1628 | -0.05% | |
| 008127 | 1.719 | 1.796 | -0.62% | |
| 008483 | 1.029 | 1.1738 | -0.05% | |
| 009267 | 1.2115 | 1.4364 | -0.05% | |
| 009955 | 1.7381 | 2.0869 | -0.62% | |
| 010021 | 2.8204 | 2.8204 | -0.62% | |
| 010036 | 1.2976 | 1.2976 | -0.62% | |
| 010324 | 1.0081 | 1.1587 | -0.05% | |
| 010378 | 0.9957 | 0.9957 | -0.62% | |
| 010452 | 1.111 | 1.111 | -0.62% | |
| 011136 | 1.1602 | 1.1602 | -0.62% | |
| 011140 | 0.8659 | 0.8659 | -0.62% | |
| 011192 | 1.0396 | 1.0396 | -0.62% | |
| 011426 | 0.6004 | 0.6004 | -0.87% | |
| 011909 | 0.7685 | 0.7685 | -0.62% | |
| 012034 | 1.0878 | 1.0878 | -0.62% | |
| 012261 | 0.8034 | 0.8034 | -0.62% | |
| 012630 | 1.0929 | 1.0929 | -0.87% | |
| 012738 | 0.636 | 0.636 | -0.87% | |
| 012804 | 0.9743 | 0.9743 | 0.50% | |
| 012944 | 1.1987 | 1.1987 | -0.62% | |
| 012968 | 0.5928 | 0.5928 | -0.62% | |
| 013000 | 1.5022 | 1.5022 | -0.62% | |
| 013608 | 1.1224 | 1.1224 | -0.62% | |
| 013811 | 1.0235 | 1.0235 | -0.87% | |
| 013880 | 1.4367 | 1.4367 | -0.62% | |
| 013937 | 0.982 | 0.982 | -0.62% | |
| 013997 | 1.1802 | 1.3602 | -0.05% | |
| 014114 | 1.1561 | 1.1561 | -0.62% | |
| 014739 | 1.0979 | 1.0979 | -0.05% | |
| 015826 | 1.0753 | 1.0753 | -0.62% | |
| 015904 | 1.1623 | 1.1623 | -0.87% | |
| 016003 | 1.1231 | 1.1231 | -0.05% | |
| 016244 | 2.4237 | 2.4737 | -0.62% | |
| 016873 | 1.2093 | 1.2093 | -0.62% | |
| 016874 | 1.1907 | 1.1907 | -0.62% | |
| 017513 | 1.8299 | 1.8299 | -0.87% | |
| 017615 | 1.067 | 1.067 | -0.62% | |
| 018221 | 1.662 | 1.7331 | -0.62% | |
| 018224 | 2.242 | 2.242 | -0.62% | |
| 019344 | 1.1657 | 1.2551 | -0.05% | |
| 019929 | 1.0326 | 1.0533 | -0.05% | |
| 020376 | 1.1749 | 1.1749 | -0.05% | |
| 020463 | 1.0738 | 1.1403 | -0.05% | |
| 020580 | 1.0547 | 1.0835 | -0.05% | |
| 020639 | 2.0605 | 2.0605 | -0.87% | |
| 020743 | 1.099 | 1.099 | 0.50% | |
| 020744 | 1.0933 | 1.0933 | 0.50% | |
| 020903 | 1.502 | 1.502 | -0.87% | |
| 021019 | 1.0084 | 1.0572 | -0.05% | |
| 021092 | 1.2669 | 1.3243 | -0.87% | |
| 021137 | 1.0537 | 1.0537 | -0.05% | |
| 021151 | 1.1151 | 1.1354 | -0.05% | |
| 021850 | 1.1141 | 1.1141 | -0.05% | |
| 021945 | 1.1073 | 1.1073 | -0.87% | |
| 021947 | 0.7742 | 0.7742 | -0.87% | |
| 022104 | 0.6418 | 0.6418 | -0.87% | |
| 022106 | 1.7099 | 1.7099 | -0.87% | |
| 022425 | 1.2217 | 1.2217 | -0.87% | |
| 024245 | 1.5007 | 1.5007 | -0.87% | |
| 025196 | 1.1474 | 1.1474 | -0.87% | |
| 025679 | 1.1493 | 1.1493 | -0.87% | |
| 025683 | 1.0269 | 1.0269 | -0.87% | |
| 025705 | 1.0667 | 1.0667 | -0.87% | |
| 026236 | 1.2648 | 1.2648 | -0.62% | |
| 026317 | 1.0003 | 1.0003 | -0.05% | |
| 026328 | 1.5135 | 1.5135 | -0.62% | |
| 159136 | 1.0244 | 1.0244 | -0.87% | |
| 159699 | 1.0205 | 1.0205 | 0.50% | |
| 159936 | 2.2469 | 2.2469 | -0.87% | |
| 159944 | 1.6041 | 1.6041 | -0.87% | |
| 159945 | 1.2135 | 1.2135 | -0.87% | |
| 159952 | 2.0127 | 2.0127 | -0.87% | |
| 162712 | 1.4123 | 2.1322 | -0.05% | |
| 270021 | 5.0053 | 5.0053 | -0.62% | |
| 270026 | 1.7497 | 1.7497 | -0.87% | |
| 270043 | 1.059 | 1.4413 | -0.05% | |
| 270048 | 1.2419 | 1.7207 | -0.05% | |
| 502056 | 0.7569 | 0.7991 | -0.87% | |
| 512680 | 1.6024 | 1.6024 | -0.87% | |
| 960001 | 1.249 | 1.249 | -0.62% | |
| 000214 | 1.69 | 2.32 | -0.62% | |
| 000477 | 2.1695 | 2.1695 | -0.62% | |
| 000550 | 2.2914 | 2.2914 | -0.62% | |
| 000826 | 1.77 | 2.13 | -0.87% | |
| 001189 | 1.5959 | 1.5959 | -0.62% | |
| 002117 | 1.2651 | 1.5704 | -0.62% | |
| 002132 | 2.0812 | 2.0812 | -0.62% | |
| 002978 | 0.8588 | 0.8588 | -0.87% | |
| 003766 | 1.7881 | 1.7881 | -0.87% | |
| 004997 | 1.4976 | 1.4976 | -0.87% | |
| 005234 | 1.0832 | 1.2813 | -0.05% | |
| 005647 | 1.0226 | 1.2734 | -0.05% | |
| 005693 | 1.4896 | 1.4896 | -0.87% | |
| 006871 | 1.0535 | 1.1933 | -0.05% | |
| 007252 | 1.0357 | 1.2261 | -0.05% | |
| 007785 | 1.8157 | 1.8157 | -0.87% | |
| 008099 | 1.7947 | 1.7947 | -0.62% | |
| 008130 | 1.0095 | 1.2021 | -0.05% | |
| 008362 | 1.0064 | 1.1506 | -0.05% | |
| 008421 | 1.2741 | 1.2741 | -0.62% | |
| 009120 | 0.8513 | 0.8513 | -0.62% | |
| 009326 | 1.6734 | 1.7716 | -0.62% | |
| 010025 | 0.7902 | 1.1885 | -0.62% | |
| 010038 | 1.2708 | 1.2708 | -0.62% | |
| 010134 | 2.4873 | 2.4873 | -0.62% | |
| 010161 | 1.219 | 1.219 | -0.87% | |
| 010432 | 1.7308 | 1.7308 | -0.87% | |
| 010594 | 0.9499 | 0.9499 | -0.62% | |
| 010596 | 0.6221 | 0.6221 | -0.62% | |
| 011135 | 0.8638 | 0.8638 | -0.62% | |
| 011427 | 1.0984 | 1.0984 | -0.62% | |
| 011866 | 1.1367 | 1.1367 | -0.62% | |
| 011975 | 0.8673 | 0.8673 | -0.62% | |
| 012033 | 1.107 | 1.107 | -0.62% | |
| 012343 | 1.1671 | 1.1671 | -0.62% | |
| 012529 | 1.1091 | 1.1091 | -0.62% | |
| 012661 | 1.1087 | 1.1087 | -0.62% | |
| 012690 | 0.8053 | 0.8053 | -0.62% | |
| 012737 | 0.6418 | 0.6418 | -0.87% | |
| 012766 | 0.7754 | 0.7754 | -0.62% | |
| 012943 | 1.2144 | 1.2144 | -0.62% | |
| 012967 | 0.6032 | 0.6032 | -0.62% | |
| 013001 | 1.4795 | 1.4795 | -0.62% | |
| 013064 | 1.0351 | 1.0351 | -0.05% | |
| 013392 | 1.5128 | 1.5128 | -0.62% | |
| 013489 | 1.6963 | 1.7719 | -0.62% | |
| 013617 | 1.1122 | 1.1122 | -0.62% | |
| 014591 | 1.6887 | 1.6887 | -0.62% | |
| 014993 | 1.0159 | 1.0883 | -0.05% | |
| 015322 | 2.042 | 2.042 | -0.62% | |
| 015839 | 1.2506 | 1.2506 | -0.62% | |
| 016186 | 1.0744 | 1.0744 | -0.87% | |
| 016425 | 1.1135 | 1.1135 | -0.05% | |
| 017011 | 1.1607 | 1.1607 | -0.62% | |
| 017962 | 1.381 | 1.446 | -0.62% | |
| 018726 | 1.3576 | 1.4185 | -0.62% | |
| 019374 | 1.7228 | 1.7777 | -0.62% | |
| 019375 | 1.7385 | 1.7939 | -0.62% | |
| 019429 | 1.2366 | 1.2995 | -0.87% | |
| 019785 | 1.8549 | 1.9301 | -0.87% | |
| 019875 | 1.9298 | 1.9298 | -0.87% | |
| 020017 | 1.0226 | 1.1257 | -0.05% | |
| 020200 | 1.0558 | 1.0769 | -0.05% | |
| 021399 | 1.1484 | 1.2094 | -0.87% | |
| 021552 | 1.0193 | 1.0193 | -0.05% | |
| 021609 | 1.3335 | 1.3335 | -0.05% | |
| 021737 | 1.7181 | 2.3406 | -0.87% | |
| 021902 | 2.1603 | 2.1603 | -0.62% | |
| 022332 | 1.1102 | 1.1102 | -0.62% | |
| 022719 | 1.1498 | 1.165 | -0.87% | |
| 022896 | 1.8089 | 1.8089 | -0.87% | |
| 023647 | 1.4154 | 1.4717 | -0.87% | |
| 023648 | 1.4092 | 1.4653 | -0.87% | |
| 023835 | 1.2433 | 1.2433 | -0.87% | |
| 024246 | 1.4989 | 1.4989 | -0.87% | |
| 025678 | 1.1497 | 1.1497 | -0.87% | |
| 025682 | 1.0273 | 1.0273 | -0.87% | |
| 026014 | 1.8395 | 1.8395 | -0.62% | |
| 026321 | 1.056 | 1.056 | -0.05% | |
| 026333 | 0.995 | 0.995 | -0.62% | |
| 159207 | 1.1138 | 1.1684 | -0.87% | |
| 159229 | 1.2631 | 1.2631 | -0.87% | |
| 159320 | 1.8101 | 1.8101 | -0.87% | |
| 159527 | 2.4601 | 2.4601 | -0.87% | |
| 159539 | 1.6417 | 1.6417 | -0.87% | |
| 159576 | 1.512 | 1.5259 | -0.87% | |
| 159587 | 1.3656 | 1.3656 | -0.87% | |
| 159801 | 0.926 | 1.852 | -0.87% | |
| 270009 | 1.3577 | 1.9417 | -0.05% | |
| 512630 | 1.8433 | 1.8433 | -0.87% | |
| 560880 | 1.6772 | 1.6772 | -0.87% | |
| 563800 | 1.2437 | 1.2437 | -0.87% | |
| 588140 | 1.1553 | 1.1553 | -0.87% | |
| 000037 | 1.1922 | 1.2346 | -0.05% | |
| 000167 | 2.586 | 2.796 | -0.62% | |
| 000529 | 3.4061 | 3.4061 | -0.62% | |
| 000968 | 0.9953 | 0.9953 | -0.87% | |
| 001064 | 0.9669 | 0.9669 | -0.87% | |
| 001732 | 1.897 | 1.897 | -0.62% | |
| 002124 | 2.69 | 3.095 | -0.62% | |
| 002624 | 2.8797 | 2.9307 | -0.62% | |
| 002865 | 1.0154 | 1.2724 | -0.05% | |
| 002925 | 1.1697 | 1.4419 | -0.05% | |
| 002926 | 1.1493 | 1.4057 | -0.05% | |
| 002943 | 5.0191 | 5.2594 | -0.62% | |
| 002984 | 0.947 | 0.947 | -0.87% | |
| 005911 | 2.6119 | 2.7448 | -0.62% | |
| 006020 | 1.7754 | 1.7754 | -0.87% | |
| 006483 | 2.0983 | 2.0983 | -0.05% | |
| 006870 | 1.0548 | 1.2008 | -0.05% | |
| 006970 | 1.0045 | 1.2561 | -0.05% | |
| 007235 | 1.3799 | 1.7152 | -0.05% | |
| 007251 | 1.0303 | 1.0303 | -0.62% | |
| 007254 | 2.2705 | 2.2705 | -0.62% | |
| 007256 | 1.0254 | 1.1627 | -0.05% | |
| 008420 | 1.3042 | 1.3042 | -0.62% | |
| 008987 | 2.1625 | 2.1625 | 0.33% | |
| 009532 | 1.0311 | 1.183 | -0.05% | |
| 009608 | 1.4315 | 1.4315 | -0.87% | |
| 009609 | 1.4017 | 1.4017 | -0.87% | |
| 009887 | 1.0387 | 1.0387 | -0.62% | |
| 009956 | 1.1187 | 1.1187 | -0.62% | |
| 009957 | 1.096 | 1.096 | -0.62% | |
| 010022 | 3.196 | 3.196 | -0.62% | |
| 010112 | 0.5981 | 0.5981 | -0.87% | |
| 010236 | 3.6286 | 3.6286 | -0.87% | |
| 010377 | 1.0158 | 1.0158 | -0.62% | |
| 010535 | 1.1353 | 1.1353 | -0.62% | |
| 011428 | 1.0795 | 1.0795 | -0.62% | |
| 011637 | 1.1338 | 1.1338 | -0.62% | |
| 011954 | 1.0391 | 1.1331 | -0.05% | |
| 011963 | 1.3562 | 1.3562 | -0.62% | |
| 012030 | 1.1118 | 1.1118 | -0.62% | |
| 012330 | 1.1288 | 1.1288 | -0.05% | |
| 012941 | 1.1396 | 1.1396 | -0.05% | |
| 013179 | 0.875 | 0.875 | -0.87% | |
| 013184 | 1.1304 | 1.1304 | -0.62% | |
| 013629 | 1.0718 | 1.0718 | -0.05% | |
| 014317 | 2.2201 | 2.2201 | -0.62% | |
| 014725 | 0.5878 | 0.5878 | -0.62% | |
| 015476 | 1.062 | 1.1024 | -0.05% | |
| 016185 | 1.0856 | 1.0856 | -0.87% | |
| 016243 | 2.4607 | 2.5107 | -0.62% | |
| 016504 | 1.4185 | 1.4185 | -0.62% | |
| 017512 | 1.8464 | 1.8464 | -0.87% | |
| 017699 | 1.0027 | 1.0878 | -0.05% | |
| 018004 | 1.4713 | 1.4713 | -0.62% | |
| 018419 | 1.7468 | 1.8256 | -0.62% | |
| 018805 | 1.0584 | 1.0584 | -0.05% | |
| 018835 | 3.0589 | 3.0589 | -0.62% | |
| 018839 | 1.062 | 1.062 | -0.05% | |
| 019027 | 1.066 | 1.066 | -0.05% | |
| 019487 | 1.0648 | 1.0648 | -0.05% | |
| 019686 | 1.0609 | 1.0924 | -0.05% | |
| 019876 | 1.5706 | 1.5706 | -0.62% | |
| 020089 | 1.2417 | 1.3265 | -0.05% | |
| 020501 | 1.7684 | 1.8441 | -0.87% | |
| 020627 | 1.024 | 1.1207 | -0.05% | |
| 020640 | 2.0492 | 2.0492 | -0.87% | |
| 020678 | 1.0811 | 1.0811 | -0.05% | |
| 021093 | 1.2697 | 1.3272 | -0.87% | |
| 021136 | 1.0586 | 1.0586 | -0.05% | |
| 021400 | 1.1438 | 1.2046 | -0.87% | |
| 021796 | 1.0538 | 1.0538 | -0.62% | |
| 021946 | 1.2446 | 1.3078 | -0.87% | |
| 021948 | 1.5073 | 1.5073 | -0.87% | |
| 022686 | 1.2596 | 1.2596 | -0.87% | |
| 023108 | 1.1915 | 1.1915 | -0.87% | |
| 023524 | 1.4684 | 1.5315 | -0.87% | |
| 023563 | 1.2471 | 1.2471 | -0.87% | |
| 023762 | 1.3168 | 1.3168 | -0.62% | |
| 024988 | 1.1226 | 1.1226 | -0.05% | |
| 025645 | 2.4895 | 2.4895 | -0.62% | |
| 026237 | 1.3038 | 1.3038 | -0.62% | |
| 026327 | 1.5137 | 1.5137 | -0.62% | |
| 159940 | 1.3116 | 1.3116 | -0.87% | |
| 162714 | 1.5524 | 1.786 | -0.87% | |
| 270029 | 1.321 | 1.822 | -0.05% | |
| 270046 | 1.0248 | 1.1748 | -0.05% | |
| 501303 | 1.1411 | 1.1411 | -0.87% | |
| 512580 | 1.3205 | 1.3205 | -0.87% | |
| 520600 | 1.2641 | 1.2641 | -0.87% | |
| 560220 | 1.5187 | 1.5837 | -0.87% | |
| 560550 | 1.0893 | 1.0893 | -0.87% | |
| 588980 | 1.3879 | 1.3879 | -0.87% | |
| 019236 | 2.2471 | 2.3338 | -0.87% | |
| 000567 | 1.869 | 1.869 | -0.62% | |
| 001115 | 1.461 | 1.875 | -0.62% | |
| 001116 | 1.406 | 1.656 | -0.62% | |
| 001355 | 1.3598 | 1.6671 | -0.62% | |
| 002118 | 1.5773 | 1.5773 | -0.62% | |
| 002637 | 1.379 | 1.499 | -0.05% | |
| 002711 | 1.2143 | 1.4784 | -0.05% | |
| 002939 | 2.5998 | 2.6448 | -0.62% | |
| 003377 | 1.2887 | 1.4047 | -0.05% | |
| 004851 | 1.9754 | 1.9754 | -0.87% | |
| 004855 | 1.7727 | 1.7727 | -0.87% | |
| 005063 | 1.7017 | 1.7017 | -0.87% | |
| 005225 | 2.4925 | 2.4925 | -0.62% | |
| 005402 | 2.0752 | 2.0752 | -0.87% | |
| 005745 | 1.0544 | 1.2722 | -0.05% | |
| 006487 | 1.6761 | 1.6761 | -0.87% | |
| 006672 | 1.0102 | 1.1821 | -0.05% | |
| 007253 | 1.0351 | 1.2233 | -0.05% | |
| 007750 | 1.0295 | 1.0295 | -0.87% | |
| 008273 | 1.4954 | 1.4954 | -0.62% | |
| 008705 | 1.2906 | 1.2906 | -0.62% | |
| 009135 | 1.1709 | 1.1709 | -0.62% | |
| 009472 | 1.535 | 1.5494 | -0.87% | |
| 009951 | 0.928 | 0.928 | -0.62% | |
| 010111 | 0.6301 | 0.6301 | -0.62% | |
| 010235 | 2.0327 | 2.0327 | -0.87% | |
| 010380 | 0.9382 | 0.9382 | -0.62% | |
| 010450 | 1.1479 | 1.1597 | -0.05% | |
| 010530 | 1.0639 | 1.1665 | -0.05% | |
| 010534 | 1.1496 | 1.1496 | -0.62% | |
| 010732 | 0.907 | 0.907 | -0.62% | |
| 011137 | 1.1376 | 1.1376 | -0.62% | |
| 011139 | 0.849 | 0.849 | -0.62% | |
| 011638 | 1.1129 | 1.1129 | -0.62% | |
| 011702 | 1.024 | 1.024 | -0.62% | |
| 011758 | 3.5574 | 3.5574 | -0.62% | |
| 012029 | 1.1171 | 1.1171 | -0.62% | |
| 012593 | 1.1429 | 1.1429 | -0.05% | |
| 013533 | 2.4309 | 2.4309 | -0.62% | |
| 014735 | 1.1161 | 1.1161 | -0.62% | |
| 016629 | 1.0933 | 1.0933 | -0.05% | |
| 017012 | 1.1486 | 1.1486 | -0.62% | |
| 017475 | 1.1351 | 1.1351 | -0.05% | |
| 017616 | 1.0542 | 1.0542 | -0.62% | |
| 017963 | 1.3614 | 1.4255 | -0.62% | |
| 018238 | 1.1216 | 1.1216 | -0.87% | |
| 018559 | 1.015 | 1.0523 | -0.05% | |
| 018838 | 1.0661 | 1.0661 | -0.05% | |
| 019515 | 1.0648 | 1.1059 | -0.05% | |
| 019877 | 1.5567 | 1.5567 | -0.62% | |
| 021723 | 1.1825 | 1.1825 | -0.87% | |
| 021768 | 1.0363 | 1.0363 | -0.87% | |
| 022334 | 1.2311 | 1.2311 | -0.62% | |
| 022424 | 1.2246 | 1.2246 | -0.87% | |
| 022720 | 1.1477 | 1.1628 | -0.87% | |
| 024448 | 1.0012 | 1.0012 | -0.62% | |
| 024511 | 1.039 | 1.039 | -0.62% | |
| 025350 | 0.7906 | 0.7906 | -0.62% | |
| 025942 | 2.2902 | 2.2902 | -0.62% | |
| 026235 | 1.3038 | 1.3038 | -0.62% | |
| 026315 | 1.0018 | 1.0018 | -0.05% | |
| 026319 | 0.9987 | 0.9987 | -0.05% | |
| 026322 | 1.0366 | 1.0366 | -0.05% | |
| 026323 | 1.1162 | 1.1162 | -0.62% | |
| 026332 | 1.0117 | 1.0117 | -0.62% | |
| 159262 | 1.1385 | 1.1385 | -0.87% | |
| 159512 | 1.4469 | 1.4469 | -0.87% | |
| 270006 | 2.9822 | 4.2422 | -0.62% | |
| 270008 | 5.275 | 5.485 | -0.62% | |
| 270044 | 1.2152 | 1.678 | -0.05% | |
| 511120 | 100.0435 | 1.0004 | -0.05% | |
| 513380 | 0.7038 | 1.4076 | 0.50% | |
| 513750 | 1.8384 | 1.8384 | -0.87% | |
| 515120 | 0.6808 | 0.6808 | -0.87% | |
| 515600 | 1.7098 | 1.7098 | -0.87% | |
| 560680 | 0.872 | 0.872 | -0.87% | |
| 588320 | 1.5164 | 1.5164 | -0.87% | |
| 588680 | 2.2181 | 2.2181 | -0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,997.99 | 87.64 |
| 2 | 债券及货币 | 6,250.33 | 13.04 |
| 3 | 现金 | 6,250.33 | 13.04 |
| 4 | 其他资产 | 57.20 | 00.12 |
| 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) |
| 00670 | 中国东方航空股份 | 1,694.60 | 5,151.96 | 10.75% | -88.40 |
| 00780 | 同程旅行 | 220.04 | 4,620.52 | 9.64% | -5.80 |
| 00753 | 中国国航 | 837.80 | 4,451.69 | 9.29% | -0.80 |
| 601021 | 春秋航空 | 82.50 | 4,412.10 | 9.21% | 0.00 |
| 603885 | 吉祥航空 | 283.82 | 3,859.95 | 8.05% | 0.00 |
| 01055 | 中国南方航空股份 | 975.60 | 3,705.33 | 7.73% | -33.20 |
| 301026 | 浩通科技 | 84.43 | 2,489.83 | 5.20% | 0.00 |
| 603529 | 爱玛科技 | 67.43 | 2,341.17 | 4.89% | 0.00 |
| 601595 | 上海电影 | 66.78 | 2,001.40 | 4.18% | -4.02 |
| 01907 | 中国旭阳集团 | 672.10 | 1,454.26 | 3.03% | -45.40 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.3% |
| 12月≤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 |
|---|---|---|---|---|
| 206.4% | 29.99% | -0.14% | 0.0% | 3.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.1% | 19.36% | 4.07% | 4.07% | 29.99% | -0.42% | 0.0% | 13.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.98 | 0.94 |
| 夏普比率 | 147.69 | 66.06 | 12.86 |
| 特雷诺指数 | 0.06 | 0.04 | 0.01 |
| 詹森指数 | 0.09 | -0.01 | -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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