基金公司广发基金管理有限公司 基金经理沈博文 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码019231 | 基金经理沈博文 | 最新份额10,236.28万份 () |
| 基金类型混合型,QDII型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-04-24 | 托管行中国工商银行股份有限公司 |
| 首募规模5.29亿 | 托管费0.2% |
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。
本基金可投资于境内市场和境外市场依法发行的金融工具。
境内市场投资工具,包括国内依法发行或上市的股票(包括主板、创业板、存托凭证以及其他依法发行或上市的股票)、国内依法发行或上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券以及其他经中国证监会允许投资的债券)、资产支持证券、货币市场工具(包括债券回购、银行存款、同业存单等)、金融衍生品(包括股指期货、国债期货、股票期权等)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)。
境外市场投资工具,包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含交易型开放式指数基金ETF);政府债券、公司债券(包括公司发行的金融债券)、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金、外汇等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品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。本基金可根据法律法规的规定参与投资内地与香港债券市场互联互通南向合作等金融工具。
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,本基金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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;
4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;美元现汇基金份额的每份额分配金额根据人民币份额的每份额分配数额按照除权日美元对人民币汇率进行折算;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在法律法规和《基金合同》约定的范围内并对持有人利益无实质性不利的影响下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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。 本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。 本基金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 |
| 2026-3-5 | 1.008 | 1.008 | -0.20% |
| 2026-3-4 | 1.01 | 1.01 | 0.00% |
| 2026-3-3 | 1.01 | 1.01 | -1.45% |
| 2026-3-2 | 1.0249 | 1.0249 | -0.13% |
| 2026-2-27 | 1.0262 | 1.0262 | -0.04% |
| 2026-2-26 | 1.0266 | 1.0266 | 0.21% |
| 2026-2-25 | 1.0244 | 1.0244 | -0.04% |
| 2026-2-24 | 1.0248 | 1.0248 | 0.51% |
| 2026-2-13 | 1.0196 | 1.0196 | -0.16% |
| 2026-2-12 | 1.0212 | 1.0212 | 0.24% |
| 2026-2-11 | 1.0188 | 1.0188 | 0.04% |
| 2026-2-10 | 1.0184 | 1.0184 | 0.02% |
| 2026-2-9 | 1.0182 | 1.0182 | 0.13% |
| 2026-2-6 | 1.0169 | 1.0169 | 0.25% |
| 2026-2-5 | 1.0144 | 1.0144 | -0.25% |
| 2026-2-4 | 1.0169 | 1.0169 | -0.40% |
| 2026-2-3 | 1.021 | 1.021 | -0.27% |
| 2026-2-2 | 1.0238 | 1.0238 | -0.26% |
| 2026-1-30 | 1.0265 | 1.0265 | -0.88% |
| 2026-1-29 | 1.0356 | 1.0356 | -0.04% |

沈博文女士:中国籍,材料科学工程和金融工程双硕士。自2011年01月至2013年06月任国泰君安国际控股有限公司研究部分析师;2013年07月至2018年03月任中投国际(香港)有限责任公司债券投资部副经理;2018年03月加入富国基金管理有限公司,2018年3月5日至2022年9月14日在富国基金管理有限公司历任固定收益投资经理、固定收益基金经理、跨境投资部总经理。2022年10月1日加入广发基金管理有限公司。现任广发基金管理有限公司国际业务部副总经理,广发国际资产管理有限公司首席投资官(CIO)、广发亚太中高收益债券型证券投资基金基金经理(自2023年4月10日起任职)、广发全球稳健配置混合型证券投资基金(QDII)基金经理(自2024年4月24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 |
| 广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2023-04-10 至 今 | 2.9 | 2.38% | -0.39% |
| 富国亚洲收益债券(QDII)美元现汇 | 债券型,QDII型 | 2020-03-27 至 2022-08-19 | 2.4 | 2.83% | 23.83% |
| 广发亚太中高收益债券美元(QDII)C | 债券型,QDII型 | 2023-04-10 至 今 | 2.9 | -0.92% | -0.39% |
| 广发全球稳健配置混合(QDII)美元C | 混合型,QDII型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 富国全球债券(QDII)人民币A | 债券型,QDII型 | 2018-07-11 至 2022-08-19 | 4.1 | 12.11% | 14.69% |
| 广发亚太中高收益债券人民币(QDII)C | 债券型,QDII型 | 2023-04-10 至 今 | 2.9 | 2.33% | -0.39% |
| 广发全球稳健配置混合(QDII)美元A | 混合型,QDII型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 富国中债1-5年国开行债券指数A | 债券型 | 2020-04-02 至 2021-09-01 | 1.4 | 2.55% | 5.51% |
| 富国中债1-5年国开行债券指数C | 债券型 | 2020-04-02 至 2021-09-01 | 1.4 | 2.29% | 5.51% |
| 富国景利纯债债券A | 债券型 | 2019-08-12 至 2022-08-19 | 3.0 | 12.23% | 14.09% |
| 富国全球债券(QDII)美元现汇 | 债券型,QDII型 | 2019-04-12 至 2022-08-19 | 3.4 | 7.44% | 14.27% |
| 富国亚洲收益债券(QDII)人民币A | 债券型,QDII型 | 2020-03-27 至 2022-08-19 | 2.4 | -1.11% | 23.83% |
| 富国荣利纯债一年定期开放债券发起式 | 债券型 | 2020-06-03 至 2022-08-19 | 2.2 | 5.93% | 8.05% |
| 广发全球稳健配置混合(QDII)人民币A | 混合型,QDII型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2023-04-10 至 今 | 2.9 | -0.86% | -0.39% |
| 广发全球稳健配置混合(QDII)人民币C | 混合型,QDII型 | 2024-02-02 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 沈博文 | 2024-02-02 至 今 | 2年1个月零5天 |
| 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 |
|---|---|---|---|---|
| 001115 | 1.457 | 1.871 | -0.70% | |
| 000179 | 1.264 | 1.893 | -0.17% | |
| 003745 | 2.1683 | 2.1683 | -0.88% | |
| 003766 | 1.6981 | 1.6981 | -0.88% | |
| 513120 | 1.1325 | 1.1325 | -0.17% | |
| 002974 | 1.6099 | 1.6099 | -0.88% | |
| 002987 | 1.7298 | 2.2528 | -0.88% | |
| 003038 | 1.0435 | 1.2301 | -0.01% | |
| 006480 | 1.0162 | 1.0162 | -0.17% | |
| 005623 | 1.029 | 1.2668 | -0.01% | |
| 008483 | 1.0328 | 1.1776 | -0.01% | |
| 270022 | 1.612 | 1.712 | -0.70% | |
| 270028 | 6.445 | 7.302 | -0.70% | |
| 270029 | 1.327 | 1.828 | -0.01% | |
| 270041 | 3.073 | 3.073 | -0.70% | |
| 002637 | 1.339 | 1.459 | -0.01% | |
| 009955 | 1.709 | 2.0578 | -0.70% | |
| 010024 | 2.0637 | 2.0637 | -0.88% | |
| 010134 | 2.3402 | 2.3402 | -0.70% | |
| 010379 | 0.9816 | 0.9816 | -0.70% | |
| 162715 | 1.1721 | 1.4824 | -0.01% | |
| 162721 | 1.3178 | 1.3178 | -0.55% | |
| 005777 | 1.7938 | 1.7938 | -0.88% | |
| 009888 | 1.0496 | 1.0496 | -0.70% | |
| 001731 | 1.726 | 1.726 | -0.70% | |
| 001762 | 0.9681 | 1.3183 | -0.70% | |
| 001764 | 1.375 | 1.512 | -0.88% | |
| 006680 | 0.3747 | 0.3747 | -0.17% | |
| 009314 | 2.4684 | 2.4684 | -0.70% | |
| 008604 | 2.0753 | 2.0753 | -0.70% | |
| 011963 | 1.3633 | 1.3633 | -0.70% | |
| 012244 | 0.894 | 0.894 | -0.88% | |
| 012261 | 0.7657 | 0.7657 | -0.70% | |
| 013001 | 1.4249 | 1.4249 | -0.70% | |
| 011637 | 1.1002 | 1.1002 | -0.70% | |
| 011702 | 1.0291 | 1.0291 | -0.70% | |
| 011755 | 3.2046 | 3.2046 | -0.70% | |
| 014665 | 1.1149 | 1.1149 | -0.55% | |
| 014734 | 1.1074 | 1.1074 | -0.70% | |
| 002025 | 1.6847 | 1.8197 | -0.70% | |
| 002116 | 1.3103 | 1.5511 | -0.70% | |
| 002119 | 1.5308 | 1.5308 | -0.70% | |
| 002124 | 2.646 | 3.051 | -0.70% | |
| 002134 | 1.7202 | 2.0701 | -0.70% | |
| 002135 | 1.0747 | 1.0747 | -0.70% | |
| 011137 | 1.0959 | 1.0959 | -0.70% | |
| 011139 | 0.8525 | 0.8525 | -0.70% | |
| 011183 | 1.578 | 1.578 | -0.70% | |
| 011194 | 0.9108 | 0.9108 | -0.70% | |
| 012420 | 1.5477 | 1.5477 | -0.70% | |
| 012526 | 0.6008 | 0.6008 | -0.70% | |
| 012592 | 1.136 | 1.136 | -0.01% | |
| 012630 | 1.0628 | 1.0628 | -0.88% | |
| 012661 | 1.0833 | 1.0833 | -0.70% | |
| 159605 | 0.9065 | 0.9065 | -0.17% | |
| 014317 | 2.1093 | 2.1093 | -0.70% | |
| 016471 | 0.214 | 0.214 | -0.17% | |
| 016831 | 1.1254 | 1.1254 | -0.70% | |
| 017011 | 1.1458 | 1.1458 | -0.70% | |
| 017199 | 0.9887 | 0.9887 | -0.70% | |
| 017403 | 1.4276 | 1.4899 | -0.55% | |
| 013997 | 1.1848 | 1.3648 | -0.01% | |
| 015322 | 2.0884 | 2.0884 | -0.70% | |
| 013532 | 0.9733 | 1.324 | -0.70% | |
| 013607 | 1.1282 | 1.1282 | -0.70% | |
| 013810 | 0.9772 | 0.9772 | -0.88% | |
| 013180 | 0.846 | 0.846 | -0.88% | |
| 018354 | 1.2029 | 1.2029 | -0.55% | |
| 018419 | 1.8506 | 1.9294 | -0.70% | |
| 022046 | 1.2287 | 1.2287 | -0.55% | |
| 560260 | 0.8377 | 0.8377 | -0.88% | |
| 560280 | 1.7723 | 1.7723 | -0.88% | |
| 560880 | 1.5752 | 1.5752 | -0.88% | |
| 588110 | 1.9977 | 1.9977 | -0.88% | |
| 589210 | 1.1587 | 1.1587 | -0.88% | |
| 016280 | 2.509 | 2.509 | -0.17% | |
| 015838 | 1.2043 | 1.2043 | -0.70% | |
| 018835 | 2.8929 | 2.8929 | -0.70% | |
| 020376 | 1.1827 | 1.1827 | -0.01% | |
| 020501 | 1.5879 | 1.6636 | -0.88% | |
| 023524 | 1.4961 | 1.5592 | -0.88% | |
| 022425 | 1.1972 | 1.1972 | -0.88% | |
| 022720 | 1.2169 | 1.2504 | -0.88% | |
| 023749 | 1.1709 | 1.1709 | -0.88% | |
| 023761 | 1.3105 | 1.3105 | -0.70% | |
| 023801 | 1.0323 | 1.0323 | -0.01% | |
| 023835 | 1.3489 | 1.3489 | -0.88% | |
| 024246 | 1.4024 | 1.4024 | -0.88% | |
| 021399 | 1.1962 | 1.2618 | -0.88% | |
| 021400 | 1.1908 | 1.2562 | -0.88% | |
| 020639 | 2.0456 | 2.0456 | -0.88% | |
| 020678 | 1.086 | 1.086 | -0.01% | |
| 021778 | 7.1236 | 7.1236 | -0.17% | |
| 025511 | 0.98 | 0.98 | -0.88% | |
| 025512 | 0.978 | 0.978 | -0.88% | |
| 025645 | 2.4593 | 2.4593 | -0.70% | |
| 025882 | 1.7604 | 1.7604 | -0.88% | |
| 026317 | 1.0078 | 1.0078 | -0.01% | |
| 026324 | 1.0345 | 1.0345 | -0.70% | |
| 002295 | 2.1285 | 2.1285 | -0.70% | |
| 001116 | 1.401 | 1.651 | -0.70% | |
| 001355 | 1.3705 | 1.6778 | -0.70% | |
| 000119 | 1.5816 | 2.3495 | -0.01% | |
| 000369 | 2.546 | 2.656 | -0.17% | |
| 000370 | 0.3683 | 0.3852 | -0.17% | |
| 000529 | 3.2679 | 3.2679 | -0.70% | |
| 003819 | 1.0395 | 1.3748 | -0.01% | |
| 510510 | 2.6273 | 2.6273 | -0.88% | |
| 510950 | 1.2763 | 1.2763 | -0.88% | |
| 002864 | 1.0273 | 1.3023 | -0.01% | |
| 002926 | 1.155 | 1.4114 | -0.01% | |
| 002939 | 2.7275 | 2.7725 | -0.70% | |
| 006377 | 1.593 | 1.8633 | -0.70% | |
| 006482 | 2.0486 | 2.0486 | -0.01% | |
| 006487 | 1.6519 | 1.6519 | -0.88% | |
| 520630 | 0.8291 | 0.8291 | -0.88% | |
| 270010 | 1.7606 | 2.5909 | -0.88% | |
| 270042 | 7.143 | 7.413 | -0.17% | |
| 159952 | 1.9171 | 1.9171 | -0.88% | |
| 007668 | 1.1894 | 1.1894 | -0.55% | |
| 007904 | 1.615 | 1.615 | -0.55% | |
| 006998 | 1.0188 | 1.1981 | -0.01% | |
| 007250 | 1.4121 | 1.4738 | -0.55% | |
| 007252 | 1.0375 | 1.2349 | -0.01% | |
| 007256 | 1.0247 | 1.1677 | -0.01% | |
| 008986 | 2.4776 | 2.4776 | -2.19% | |
| 004856 | 1.0483 | 1.0483 | -0.88% | |
| 004857 | 1.0425 | 1.0425 | -0.88% | |
| 004997 | 1.5617 | 1.5617 | -0.88% | |
| 005064 | 1.5781 | 1.5781 | -0.88% | |
| 002622 | 1.3709 | 1.3819 | -0.70% | |
| 002624 | 2.9568 | 3.0078 | -0.70% | |
| 002711 | 1.2044 | 1.4685 | -0.01% | |
| 010023 | 6.307 | 7.157 | -0.70% | |
| 010112 | 0.5867 | 0.5867 | -0.88% | |
| 010235 | 2.2593 | 2.2593 | -0.88% | |
| 010452 | 1.1216 | 1.1216 | -0.70% | |
| 010594 | 0.9316 | 0.9316 | -0.70% | |
| 010731 | 0.7962 | 0.7962 | -0.70% | |
| 010732 | 0.7807 | 0.7807 | -0.70% | |
| 006020 | 1.7566 | 1.7566 | -0.88% | |
| 006021 | 1.7052 | 1.7052 | -0.88% | |
| 009609 | 1.4692 | 1.4692 | -0.88% | |
| 009896 | 0.6584 | 0.6584 | -0.88% | |
| 006595 | 1.5101 | 1.5101 | -0.70% | |
| 006670 | 1.1217 | 1.2478 | -0.01% | |
| 009163 | 1.6366 | 1.6366 | -0.88% | |
| 009326 | 1.6995 | 1.7977 | -0.70% | |
| 008609 | 1.1669 | 1.1669 | -0.55% | |
| 008705 | 1.3228 | 1.3228 | -0.70% | |
| 011908 | 0.7646 | 0.7646 | -0.70% | |
| 011975 | 0.8793 | 0.8793 | -0.70% | |
| 012941 | 1.1431 | 1.1431 | -0.01% | |
| 012942 | 1.1328 | 1.1328 | -0.01% | |
| 014726 | 0.6067 | 0.6067 | -0.70% | |
| 014739 | 1.0939 | 1.0939 | -0.01% | |
| 002026 | 1.5694 | 1.7004 | -0.70% | |
| 002128 | 1.0167 | 1.3304 | -0.01% | |
| 002136 | 1.0761 | 1.0761 | -0.70% | |
| 011136 | 1.1183 | 1.1183 | -0.70% | |
| 011140 | 0.8699 | 0.8699 | -0.70% | |
| 011172 | 2.953 | 3.316 | -0.70% | |
| 011193 | 1.0247 | 1.0247 | -0.70% | |
| 011420 | 1.297 | 1.297 | -0.17% | |
| 012330 | 1.1108 | 1.1108 | -0.01% | |
| 012343 | 1.129 | 1.129 | -0.70% | |
| 012364 | 0.8331 | 0.8331 | -0.88% | |
| 159169 | 0.9173 | 0.9173 | -0.88% | |
| 159229 | 1.3693 | 1.3693 | -0.88% | |
| 159320 | 2.1515 | 2.1515 | -0.88% | |
| 159587 | 1.5358 | 1.5358 | -0.88% | |
| 014273 | 1.7521 | 1.7521 | -0.70% | |
| 016924 | 1.686 | 1.686 | -0.70% | |
| 016989 | 1.2405 | 1.2405 | -0.55% | |
| 016185 | 1.1544 | 1.1544 | -0.88% | |
| 015323 | 1.1646 | 1.3893 | -0.01% | |
| 013811 | 0.9645 | 0.9645 | -0.88% | |
| 013184 | 1.1025 | 1.1025 | -0.70% | |
| 019231 | 1.01 | 1.01 | -0.17% | |
| 019375 | 1.647 | 1.7024 | -0.70% | |
| 019376 | 1.6545 | 1.7101 | -0.70% | |
| 588980 | 1.3277 | 1.3277 | -0.88% | |
| 022104 | 0.5489 | 0.5489 | -0.88% | |
| 017700 | 1.0068 | 1.0917 | -0.01% | |
| 015826 | 1.0775 | 1.0775 | -0.70% | |
| 015905 | 1.3044 | 1.3044 | -0.88% | |
| 019028 | 1.0645 | 1.0645 | -0.01% | |
| 159939 | 0.9048 | 1.8096 | -0.88% | |
| 022719 | 1.2195 | 1.2531 | -0.88% | |
| 022971 | 1.2003 | 1.2003 | -0.88% | |
| 023748 | 1.1725 | 1.1725 | -0.88% | |
| 025197 | 0.7926 | 0.7926 | -0.88% | |
| 022334 | 1.1836 | 1.1836 | -0.70% | |
| 020580 | 1.0549 | 1.0863 | -0.01% | |
| 020700 | 1.0399 | 1.1255 | -0.01% | |
| 020978 | 1.0463 | 1.0673 | -0.01% | |
| 021553 | 1.0212 | 1.0212 | -0.01% | |
| 021588 | 1.0097 | 1.0809 | -0.01% | |
| 021722 | 1.1352 | 1.1352 | -0.88% | |
| 021738 | 2.4772 | 2.4772 | -2.19% | |
| 021745 | 1.6926 | 1.6926 | -0.88% | |
| 026236 | 1.3348 | 1.3348 | -0.70% | |
| 025349 | 0.8171 | 0.8171 | -0.70% | |
| 025678 | 1.111 | 1.111 | -0.88% | |
| 025680 | 1.0409 | 1.0409 | -0.88% | |
| 025683 | 1.0794 | 1.0794 | -0.88% | |
| 026318 | 1.0025 | 1.0025 | -0.01% | |
| 026322 | 1.0381 | 1.0381 | -0.01% | |
| 026332 | 1.0704 | 1.0704 | -0.70% | |
| 001356 | 1.3428 | 1.4494 | -0.70% | |
| 000037 | 1.1994 | 1.2418 | -0.01% | |
| 000055 | 1.0334 | 1.0733 | -0.17% | |
| 000167 | 2.603 | 2.813 | -0.70% | |
| 511120 | 100.4659 | 1.0047 | -0.01% | |
| 512580 | 1.329 | 1.329 | -0.88% | |
| 512980 | 1.0576 | 1.0576 | -0.88% | |
| 002978 | 0.7629 | 0.7629 | -0.88% | |
| 003037 | 1.0625 | 1.2708 | -0.01% | |
| 006479 | 7.0241 | 7.0241 | -0.17% | |
| 005693 | 1.4273 | 1.4273 | -0.88% | |
| 520600 | 1.1672 | 1.1672 | -0.88% | |
| 560010 | 3.3247 | 1.1735 | -0.88% | |
| 008362 | 1.0108 | 1.155 | -0.01% | |
| 008421 | 1.2983 | 1.2983 | -0.70% | |
| 270006 | 3.311 | 4.571 | -0.70% | |
| 270046 | 1.0319 | 1.1819 | -0.01% | |
| 501303 | 1.0791 | 1.0791 | -0.88% | |
| 004751 | 1.429 | 1.4623 | -0.70% | |
| 007750 | 0.989 | 0.989 | -0.88% | |
| 007784 | 1.9255 | 1.9255 | -0.88% | |
| 006870 | 1.0515 | 1.2036 | -0.01% | |
| 007249 | 1.3593 | 1.3593 | -0.55% | |
| 007251 | 1.0356 | 1.0356 | -0.70% | |
| 007254 | 2.2749 | 2.2749 | -0.70% | |
| 004855 | 1.6809 | 1.6809 | -0.88% | |
| 009951 | 0.92 | 0.92 | -0.70% | |
| 010021 | 2.8943 | 2.8943 | -0.70% | |
| 010022 | 3.008 | 3.008 | -0.70% | |
| 010236 | 3.6537 | 3.6537 | -0.88% | |
| 003223 | 1.1906 | 1.3605 | -0.01% | |
| 000992 | 1.183 | 1.209 | -0.70% | |
| 001092 | 1.505 | 1.505 | -0.17% | |
| 010380 | 0.9615 | 0.9615 | -0.70% | |
| 010458 | 0.8399 | 0.8399 | -0.70% | |
| 010535 | 1.1943 | 1.1943 | -0.70% | |
| 162712 | 1.4133 | 2.1332 | -0.01% | |
| 162714 | 1.4915 | 1.7281 | -0.88% | |
| 005910 | 2.5827 | 2.5827 | -0.70% | |
| 005911 | 2.5247 | 2.6576 | -0.70% | |
| 009897 | 0.6437 | 0.6437 | -0.88% | |
| 001763 | 1.799 | 1.799 | -0.70% | |
| 006552 | 1.0145 | 1.241 | -0.01% | |
| 006673 | 1.0031 | 1.1572 | -0.01% | |
| 006679 | 0.3809 | 0.3809 | -0.17% | |
| 006780 | 1.716 | 1.716 | -0.70% | |
| 009132 | 2.0531 | 3.0613 | -0.70% | |
| 011954 | 1.0453 | 1.1393 | -0.01% | |
| 012034 | 1.1001 | 1.1001 | -0.70% | |
| 009526 | 1.1776 | 1.1776 | -0.70% | |
| 012944 | 1.2114 | 1.2114 | -0.70% | |
| 011752 | 1.0237 | 1.0237 | -0.55% | |
| 011866 | 1.1439 | 1.1439 | -0.70% | |
| 008130 | 1.0125 | 1.2051 | -0.01% | |
| 014738 | 1.1075 | 1.1075 | -0.01% | |
| 002117 | 1.272 | 1.5773 | -0.70% | |
| 002132 | 2.13 | 2.13 | -0.70% | |
| 011421 | 0.1876 | 0.1876 | -0.17% | |
| 011425 | 0.6577 | 0.6577 | -0.88% | |
| 011479 | 0.5275 | 0.5275 | -0.70% | |
| 011480 | 0.517 | 0.517 | -0.70% | |
| 159145 | 0.8928 | 0.8928 | -0.88% | |
| 159305 | 1.9355 | 1.9355 | -0.88% | |
| 159539 | 1.5851 | 1.5851 | -0.88% | |
| 016424 | 1.122 | 1.122 | -0.01% | |
| 016505 | 1.3129 | 1.3129 | -0.70% | |
| 016830 | 1.1377 | 1.1377 | -0.70% | |
| 016992 | 1.1778 | 1.1778 | -0.55% | |
| 017378 | 1.1651 | 1.1651 | -0.55% | |
| 014114 | 1.0028 | 1.0028 | -0.70% | |
| 013508 | 1.2133 | 1.2133 | -0.17% | |
| 013509 | 0.1755 | 0.1755 | -0.17% | |
| 013449 | 1.194 | 1.234 | -0.01% | |
| 019232 | 0.1474 | 0.1474 | -0.17% | |
| 019670 | 1.1932 | 1.1932 | -0.17% | |
| 019710 | 2.598 | 2.598 | -0.17% | |
| 019875 | 2.0979 | 2.0979 | -0.88% | |
| 020200 | 1.0573 | 1.0784 | -0.01% | |
| 018726 | 1.3233 | 1.3842 | -0.70% | |
| 021952 | 1.0422 | 1.0422 | -0.88% | |
| 560680 | 0.8291 | 0.8291 | -0.88% | |
| 560700 | 1.2539 | 1.3647 | -0.88% | |
| 563800 | 1.2199 | 1.2199 | -0.88% | |
| 588680 | 2.1292 | 2.1292 | -0.88% | |
| 589160 | 0.9034 | 0.9034 | -0.88% | |
| 016281 | 0.363 | 0.363 | -0.17% | |
| 015893 | 1.1246 | 1.1246 | -0.01% | |
| 020377 | 1.1902 | 1.1902 | -0.01% | |
| 017963 | 1.0505 | 1.1146 | -0.70% | |
| 018220 | 2.0188 | 2.0904 | -0.70% | |
| 018224 | 2.2449 | 2.2449 | -0.70% | |
| 159940 | 1.2114 | 1.2114 | -0.88% | |
| 159944 | 1.7606 | 1.7606 | -0.88% | |
| 024009 | 1.0119 | 1.0119 | -0.55% | |
| 025196 | 1.1045 | 1.1045 | -0.88% | |
| 022332 | 1.1478 | 1.1478 | -0.70% | |
| 021420 | 1.7182 | 1.7941 | -0.88% | |
| 021796 | 1.0506 | 1.0506 | -0.70% | |
| 024511 | 1.0415 | 1.0415 | -0.70% | |
| 025679 | 1.1101 | 1.1101 | -0.88% | |
| 025942 | 1.9892 | 1.9892 | -0.70% | |
| 000118 | 1.5897 | 2.4114 | -0.01% | |
| 510360 | 1.7507 | 1.7507 | -0.88% | |
| 512630 | 1.5558 | 1.5558 | -0.88% | |
| 512680 | 1.534 | 1.534 | -0.88% | |
| 513380 | 0.5697 | 1.1394 | -0.17% | |
| 002943 | 4.8991 | 5.1394 | -0.70% | |
| 002977 | 1.0388 | 1.0388 | -0.88% | |
| 006136 | 2.5473 | 2.5473 | -0.70% | |
| 006141 | 1.296 | 1.4959 | -0.01% | |
| 006298 | 1.3537 | 1.4021 | -0.55% | |
| 006484 | 1.0599 | 1.2312 | -0.01% | |
| 006486 | 1.6936 | 1.6936 | -0.88% | |
| 520900 | 1.1336 | 1.1586 | -0.88% | |
| 270009 | 1.3624 | 1.9464 | -0.01% | |
| 270025 | 2.174 | 2.826 | -0.70% | |
| 270030 | 1.268 | 1.755 | -0.01% | |
| 270048 | 1.2403 | 1.728 | -0.01% | |
| 270049 | 1.2376 | 1.6773 | -0.01% | |
| 007848 | 1.5633 | 1.5633 | -0.70% | |
| 006869 | 1.0566 | 1.2176 | -0.01% | |
| 009119 | 0.8102 | 0.8102 | -0.70% | |
| 004851 | 1.6758 | 1.6758 | -0.88% | |
| 004854 | 1.7019 | 1.7019 | -0.88% | |
| 002712 | 1.181 | 1.4202 | -0.01% | |
| 009952 | 0.8998 | 0.8998 | -0.70% | |
| 010111 | 0.5081 | 0.5081 | -0.70% | |
| 010378 | 1.0824 | 1.0824 | -0.70% | |
| 010450 | 1.1415 | 1.1533 | -0.01% | |
| 010530 | 1.0646 | 1.1727 | -0.01% | |
| 162716 | 1.1462 | 1.4203 | -0.01% | |
| 005223 | 0.8973 | 0.8973 | -0.88% | |
| 005224 | 0.8851 | 0.8851 | -0.88% | |
| 005745 | 1.0603 | 1.2781 | -0.01% | |
| 009881 | 0.6513 | 0.6513 | -0.88% | |
| 001741 | 1.731 | 1.787 | -0.70% | |
| 001742 | 1.724 | 1.78 | -0.70% | |
| 001761 | 0.9897 | 1.3446 | -0.70% | |
| 006591 | 1.03 | 1.2204 | -0.01% | |
| 006672 | 1.0124 | 1.1843 | -0.01% | |
| 009136 | 1.1562 | 1.1562 | -0.70% | |
| 009322 | 1.5829 | 1.5829 | -0.55% | |
| 011976 | 0.8628 | 0.8628 | -0.70% | |
| 012183 | 1.0721 | 1.0721 | -0.70% | |
| 009532 | 1.0305 | 1.1862 | -0.01% | |
| 012737 | 0.549 | 0.549 | -0.88% | |
| 012765 | 0.7872 | 0.7872 | -0.70% | |
| 012804 | 0.7959 | 0.7959 | -0.17% | |
| 012943 | 1.2278 | 1.2278 | -0.70% | |
| 012967 | 0.5942 | 0.5942 | -0.70% | |
| 011638 | 1.0793 | 1.0793 | -0.70% | |
| 014592 | 1.6151 | 1.6151 | -0.70% | |
| 014735 | 1.0901 | 1.0901 | -0.70% | |
| 002118 | 1.5765 | 1.5765 | -0.70% | |
| 002125 | 1.8172 | 1.8172 | -0.70% | |
| 002133 | 3.088 | 3.088 | -0.70% | |
| 011135 | 0.9097 | 0.9097 | -0.70% | |
| 011428 | 1.1186 | 1.1186 | -0.70% | |
| 516970 | 1.2335 | 1.2335 | -0.88% | |
| 012409 | 1.1512 | 1.1512 | -0.70% | |
| 012527 | 0.5901 | 0.5901 | -0.70% | |
| 012591 | 1.1465 | 1.1465 | -0.01% | |
| 159136 | 0.9796 | 0.9796 | -0.88% | |
| 159312 | 1.2039 | 1.2039 | -0.88% | |
| 159527 | 2.1905 | 2.1905 | -0.88% | |
| 016425 | 1.1104 | 1.1104 | -0.01% | |
| 016629 | 1.0963 | 1.0963 | -0.01% | |
| 016898 | 1.2909 | 1.2909 | -0.88% | |
| 013880 | 1.3924 | 1.3924 | -0.70% | |
| 015606 | 1.081 | 1.081 | -0.01% | |
| 013489 | 1.693 | 1.7686 | -0.70% | |
| 013628 | 1.0964 | 1.0964 | -0.01% | |
| 013629 | 1.0918 | 1.0918 | -0.01% | |
| 013179 | 0.8536 | 0.8536 | -0.88% | |
| 018418 | 1.8653 | 1.9447 | -0.70% | |
| 019374 | 1.6313 | 1.6862 | -0.70% | |
| 019488 | 1.0634 | 1.0634 | -0.01% | |
| 019876 | 1.4895 | 1.4895 | -0.70% | |
| 021944 | 0.8971 | 0.8971 | -0.88% | |
| 021945 | 1.0772 | 1.0772 | -0.88% | |
| 560220 | 1.5171 | 1.5821 | -0.88% | |
| 588060 | 0.8791 | 0.8791 | -0.88% | |
| 017615 | 1.0356 | 1.0356 | -0.70% | |
| 015935 | 1.038 | 1.1301 | -0.01% | |
| 016003 | 1.1156 | 1.1156 | -0.01% | |
| 018837 | 1.2219 | 1.2219 | -0.55% | |
| 019132 | 1.4022 | 1.4679 | -0.55% | |
| 023563 | 1.2299 | 1.2299 | -0.88% | |
| 159699 | 1.0278 | 1.0278 | -0.17% | |
| 159801 | 0.9001 | 1.8002 | -0.88% | |
| 159938 | 0.622 | 1.244 | -0.88% | |
| 025198 | 0.7917 | 0.7917 | -0.88% | |
| 021286 | 1.5633 | 1.5633 | -0.70% | |
| 020679 | 1.0764 | 1.0764 | -0.01% | |
| 020744 | 1.0929 | 1.0929 | -0.17% | |
| 021093 | 1.0013 | 1.0588 | -0.88% | |
| 021496 | 1.236 | 1.236 | -0.55% | |
| 021723 | 1.1326 | 1.1326 | -0.88% | |
| 021768 | 0.977 | 0.977 | -0.88% | |
| 021795 | 1.0562 | 1.0562 | -0.70% | |
| 024449 | 1.073 | 1.073 | -0.70% | |
| 023402 | 4.9955 | 4.9955 | -0.17% | |
| 026315 | 1.0011 | 1.0011 | -0.01% | |
| 026320 | 1.0018 | 1.0018 | -0.01% | |
| 001133 | 1.0557 | 1.0557 | -0.88% | |
| 000274 | 1.2195 | 1.2895 | -0.17% | |
| 000275 | 0.1764 | 0.1871 | -0.17% | |
| 512910 | 1.2852 | 1.425 | -0.88% | |
| 002982 | 0.8921 | 0.8921 | -0.88% | |
| 000567 | 1.842 | 1.842 | -0.70% | |
| 005598 | 2.9553 | 2.9553 | -0.70% | |
| 004027 | 1.0793 | 1.3636 | -0.01% | |
| 004243 | 2.5904 | 2.5904 | -0.17% | |
| 008366 | 1.0051 | 1.1516 | -0.01% | |
| 008420 | 1.3297 | 1.3297 | -0.70% | |
| 270023 | 5.0185 | 5.4575 | -0.17% | |
| 270044 | 1.2111 | 1.685 | -0.01% | |
| 270050 | 2.391 | 2.391 | -0.70% | |
| 501212 | 1.0241 | 1.0241 | -0.55% | |
| 004750 | 1.4871 | 1.5204 | -0.70% | |
| 007235 | 1.3801 | 1.7154 | -0.01% | |
| 008903 | 1.071 | 1.071 | -0.70% | |
| 004853 | 1.5049 | 1.5049 | -0.70% | |
| 002636 | 1.384 | 1.521 | -0.01% | |
| 010038 | 1.2557 | 1.2557 | -0.70% | |
| 010113 | 0.5743 | 0.5743 | -0.88% | |
| 010432 | 1.7278 | 1.7278 | -0.88% | |
| 162711 | 1.9342 | 1.9342 | -0.88% | |
| 162719 | 2.6326 | 2.6326 | -0.17% | |
| 005225 | 2.464 | 2.464 | -0.70% | |
| 006504 | 1.2172 | 1.2705 | -0.01% | |
| 011909 | 0.749 | 0.749 | -0.70% | |
| 012033 | 1.1202 | 1.1202 | -0.70% | |
| 012182 | 1.0972 | 1.0972 | -0.70% | |
| 012738 | 0.5439 | 0.5439 | -0.88% | |
| 013063 | 1.0471 | 1.0471 | -0.01% | |
| 008099 | 1.5918 | 1.5918 | -0.70% | |
| 011062 | 1.3409 | 1.4484 | -0.01% | |
| 011195 | 0.8932 | 0.8932 | -0.70% | |
| 011426 | 0.6446 | 0.6446 | -0.88% | |
| 012331 | 1.0924 | 1.0924 | -0.01% | |
| 012365 | 0.8254 | 0.8254 | -0.88% | |
| 012629 | 1.0774 | 1.0774 | -0.88% | |
| 012691 | 0.7486 | 0.7486 | -0.70% | |
| 159576 | 1.4539 | 1.4708 | -0.88% | |
| 016504 | 1.3353 | 1.3353 | -0.70% | |
| 016873 | 1.4257 | 1.4257 | -0.70% | |
| 016897 | 1.3025 | 1.3025 | -0.88% | |
| 017200 | 0.9733 | 0.9733 | -0.70% | |
| 017383 | 1.3783 | 1.3783 | -0.55% | |
| 017475 | 1.1241 | 1.1241 | -0.01% | |
| 016186 | 1.142 | 1.142 | -0.88% | |
| 013968 | 1.0791 | 1.1083 | -0.70% | |
| 013696 | 1.155 | 1.155 | -0.55% | |
| 013185 | 1.0834 | 1.0834 | -0.70% | |
| 018291 | 1.7835 | 1.7835 | -0.70% | |
| 019344 | 1.1726 | 1.262 | -0.01% | |
| 019487 | 1.0678 | 1.0678 | -0.01% | |
| 019515 | 1.0649 | 1.1105 | -0.01% | |
| 019746 | 1.2151 | 1.2151 | -0.55% | |
| 019786 | 1.7907 | 1.8654 | -0.88% | |
| 019817 | 1.7085 | 1.7085 | -0.88% | |
| 019877 | 1.4755 | 1.4755 | -0.70% | |
| 020168 | 1.3242 | 1.3242 | -0.70% | |
| 018672 | 1.2189 | 1.2726 | -0.55% | |
| 021850 | 1.1205 | 1.1205 | -0.01% | |
| 021946 | 1.3691 | 1.4323 | -0.88% | |
| 021948 | 1.4446 | 1.4446 | -0.88% | |
| 563850 | 0.9822 | 0.9822 | -0.88% | |
| 588760 | 0.7991 | 1.5982 | -0.88% | |
| 016279 | 0.1826 | 0.1995 | -0.17% | |
| 017616 | 1.0225 | 1.0225 | -0.70% | |
| 017699 | 1.0085 | 1.0936 | -0.01% | |
| 015839 | 1.1845 | 1.1845 | -0.70% | |
| 016004 | 1.104 | 1.104 | -0.01% | |
| 018805 | 1.0618 | 1.0618 | -0.01% | |
| 018839 | 1.0647 | 1.0647 | -0.01% | |
| 019133 | 1.3887 | 1.4538 | -0.55% | |
| 020393 | 1.0363 | 1.1278 | -0.01% | |
| 020463 | 1.0781 | 1.1446 | -0.01% | |
| 017962 | 1.0665 | 1.1315 | -0.70% | |
| 018238 | 1.0581 | 1.0581 | -0.88% | |
| 023525 | 1.4874 | 1.5502 | -0.88% | |
| 023648 | 1.4286 | 1.4847 | -0.88% | |
| 022686 | 1.2368 | 1.2368 | -0.88% | |
| 022687 | 1.2312 | 1.2312 | -0.88% | |
| 159755 | 1.0661 | 1.0661 | -0.88% | |
| 024010 | 1.0105 | 1.0105 | -0.55% | |
| 025195 | 1.1062 | 1.1062 | -0.88% | |
| 022333 | 1.1401 | 1.1401 | -0.70% | |
| 021397 | 1.8306 | 1.8306 | -0.88% | |
| 021092 | 0.9993 | 1.0567 | -0.88% | |
| 021137 | 1.0516 | 1.0516 | -0.01% | |
| 021552 | 1.0249 | 1.0249 | -0.01% | |
| 021737 | 1.6636 | 2.2861 | -0.88% | |
| 024382 | 0.9961 | 0.9961 | -0.88% | |
| 026238 | 1.3748 | 1.3748 | -0.70% | |
| 025681 | 1.0406 | 1.0406 | -0.88% | |
| 025706 | 1.0554 | 1.0554 | -0.88% | |
| 026265 | 1.002 | 1.002 | -0.88% | |
| 026316 | 1.0083 | 1.0083 | -0.01% | |
| 026333 | 1.052 | 1.052 | -0.70% | |
| 001180 | 0.7778 | 0.7778 | -0.88% | |
| 000180 | 0.1829 | 0.2772 | -0.17% | |
| 000214 | 1.638 | 2.268 | -0.70% | |
| 506007 | 1.1872 | 1.2452 | -0.70% | |
| 513750 | 1.6396 | 1.6396 | -0.88% | |
| 515120 | 0.5773 | 0.5773 | -0.88% | |
| 002865 | 1.018 | 1.275 | -0.01% | |
| 003040 | 1.035 | 1.297 | -0.01% | |
| 005624 | 1.0317 | 1.3017 | -0.01% | |
| 004020 | 1.0087 | 1.2707 | -0.01% | |
| 008273 | 1.3887 | 1.3887 | -0.70% | |
| 270002 | 1.7363 | 4.7963 | -0.70% | |
| 270005 | 0.8597 | 6.5245 | -0.70% | |
| 007396 | 1.0055 | 1.1833 | -0.01% | |
| 007778 | 1.0479 | 1.1947 | -0.01% | |
| 007785 | 1.9132 | 1.9132 | -0.88% | |
| 007135 | 1.3765 | 1.3765 | -0.88% | |
| 007136 | 1.366 | 1.366 | -0.88% | |
| 007253 | 1.04 | 1.232 | -0.01% | |
| 008987 | 2.4298 | 2.4298 | -2.19% | |
| 004996 | 1.0335 | 1.0335 | -0.88% | |
| 005063 | 1.6012 | 1.6012 | -0.88% | |
| 010377 | 1.1048 | 1.1048 | -0.70% | |
| 000827 | 1.783 | 2.143 | -0.88% | |
| 000906 | 0.726 | 0.7878 | -0.17% | |
| 000942 | 1.6384 | 1.6384 | -0.88% | |
| 000968 | 0.9112 | 0.9112 | -0.88% | |
| 010457 | 0.8568 | 0.8568 | -0.70% | |
| 010533 | 1.0365 | 1.0365 | -0.70% | |
| 010595 | 0.6155 | 0.6155 | -0.70% | |
| 162703 | 2.0857 | 5.4568 | -0.70% | |
| 162720 | 1.2466 | 1.2466 | -0.70% | |
| 005234 | 1.088 | 1.2861 | -0.01% | |
| 009887 | 1.0733 | 1.0733 | -0.70% | |
| 001468 | 1.291 | 1.291 | -0.70% | |
| 006592 | 1.0265 | 1.1934 | -0.01% | |
| 006671 | 1.0886 | 1.0886 | -0.88% | |
| 009267 | 1.2085 | 1.4433 | -0.01% | |
| 008704 | 1.3555 | 1.3555 | -0.70% | |
| 012029 | 1.0963 | 1.0963 | -0.70% | |
| 012245 | 0.8773 | 0.8773 | -0.88% | |
| 009472 | 1.4744 | 1.4918 | -0.88% | |
| 012766 | 0.774 | 0.774 | -0.70% | |
| 013064 | 1.0281 | 1.0281 | -0.01% | |
| 011758 | 3.6882 | 3.6882 | -0.70% | |
| 014591 | 1.6419 | 1.6419 | -0.70% | |
| 014725 | 0.6178 | 0.6178 | -0.70% | |
| 002121 | 2.1188 | 2.2038 | -0.88% | |
| 011130 | 0.495 | 0.495 | -0.70% | |
| 011192 | 1.0423 | 1.0423 | -0.70% | |
| 011423 | 0.1839 | 0.1839 | -0.17% | |
| 011427 | 1.1388 | 1.1388 | -0.70% | |
| 515600 | 1.8079 | 1.8079 | -0.88% | |
| 518600 | 11.4513 | 2.6485 | -2.19% | |
| 012449 | 2.3547 | 2.3547 | -0.70% | |
| 012593 | 1.146 | 1.146 | -0.01% | |
| 159262 | 0.919 | 0.919 | -0.88% | |
| 159397 | 101.7649 | 1.0176 | -0.01% | |
| 159512 | 1.3688 | 1.3688 | -0.88% | |
| 159611 | 1.1043 | 1.1043 | -0.88% | |
| 014191 | 1.8696 | 1.8696 | -0.88% | |
| 014192 | 1.841 | 1.841 | -0.88% | |
| 014274 | 1.7224 | 1.7224 | -0.70% | |
| 014318 | 2.0768 | 2.0768 | -0.70% | |
| 016470 | 1.479 | 1.479 | -0.17% | |
| 016528 | 1.1323 | 1.1323 | -0.70% | |
| 016724 | 1.0807 | 1.0807 | -0.55% | |
| 016990 | 1.2226 | 1.2226 | -0.55% | |
| 017279 | 1.3627 | 1.3627 | -0.55% | |
| 017280 | 1.1739 | 1.1739 | -0.55% | |
| 017479 | 1.09 | 1.09 | -0.88% | |
| 013936 | 0.9662 | 0.9662 | -0.70% | |
| 014115 | 0.9861 | 0.9861 | -0.70% | |
| 015607 | 1.069 | 1.069 | -0.01% | |
| 013533 | 2.4518 | 2.4518 | -0.70% | |
| 013617 | 1.0562 | 1.0562 | -0.70% | |
| 013711 | 1.2566 | 1.2566 | -0.70% | |
| 013825 | 1.0065 | 1.0065 | -0.55% | |
| 018290 | 2.5488 | 2.5488 | -0.70% | |
| 019429 | 1.3598 | 1.4227 | -0.88% | |
| 019686 | 1.0594 | 1.0977 | -0.01% | |
| 019711 | 0.3758 | 0.3758 | -0.17% | |
| 019929 | 1.0365 | 1.0572 | -0.01% | |
| 021902 | 2.2931 | 2.2931 | -0.70% | |
| 560980 | 0.8412 | 0.8412 | -0.88% | |
| 588320 | 1.46 | 1.46 | -0.88% | |
| 022106 | 1.6382 | 1.6382 | -0.88% | |
| 017480 | 1.0755 | 1.0755 | -0.88% | |
| 017513 | 1.6559 | 1.6559 | -0.88% | |
| 015904 | 1.33 | 1.33 | -0.88% | |
| 018838 | 1.0691 | 1.0691 | -0.01% | |
| 018864 | 1.0302 | 1.0302 | -0.88% | |
| 020500 | 1.5977 | 1.6738 | -0.88% | |
| 018004 | 1.3654 | 1.3654 | -0.70% | |
| 018221 | 2.0034 | 2.0745 | -0.70% | |
| 023562 | 1.2339 | 1.2339 | -0.88% | |
| 023647 | 1.4361 | 1.4924 | -0.88% | |
| 159907 | 1.1057 | 2.0092 | -0.88% | |
| 159941 | 1.3018 | 5.2072 | -0.17% | |
| 023005 | 1.1586 | 1.1586 | -0.55% | |
| 023108 | 1.1418 | 1.1418 | -0.88% | |
| 023800 | 1.034 | 1.034 | -0.01% | |
| 023834 | 1.3536 | 1.3536 | -0.88% | |
| 024988 | 1.115 | 1.115 | -0.01% | |
| 025094 | 1.4871 | 1.4871 | -0.70% | |
| 025192 | 1.7061 | 1.7061 | -0.70% | |
| 025227 | 1.0615 | 1.1048 | -0.01% | |
| 022335 | 1.1739 | 1.1739 | -0.70% | |
| 021421 | 1.7095 | 1.7851 | -0.88% | |
| 020627 | 1.027 | 1.1237 | -0.01% | |
| 020743 | 1.0991 | 1.0991 | -0.17% | |
| 021739 | 1.7181 | 1.7181 | -0.88% | |
| 026235 | 1.3772 | 1.3772 | -0.70% | |
| 024758 | 1.0336 | 1.0336 | -0.55% | |
| 025682 | 1.0802 | 1.0802 | -0.88% | |
| 002446 | 3.013 | 3.379 | -0.70% | |
| 001189 | 1.6066 | 1.6066 | -0.70% | |
| 002925 | 1.1761 | 1.4483 | -0.01% | |
| 002979 | 1.2254 | 1.2254 | -0.88% | |
| 002984 | 0.9525 | 0.9525 | -0.88% | |
| 003017 | 1.4449 | 1.4449 | -0.88% | |
| 003039 | 1.036 | 1.481 | -0.01% | |
| 006378 | 1.0331 | 1.1898 | -0.01% | |
| 000747 | 3.7617 | 3.7617 | -0.70% | |
| 005644 | 0.7136 | 0.7136 | -0.70% | |
| 005647 | 1.0285 | 1.2793 | -0.01% | |
| 004119 | 2.115 | 2.115 | -0.70% | |
| 270007 | 2.0418 | 2.2132 | -0.70% | |
| 270008 | 5.456 | 5.666 | -0.70% | |
| 270026 | 1.7471 | 1.7471 | -0.88% | |
| 270045 | 1.1971 | 1.6285 | -0.01% | |
| 007598 | 1.0624 | 1.1675 | -0.01% | |
| 004752 | 1.0423 | 1.0423 | -0.88% | |
| 004753 | 1.0329 | 1.0329 | -0.88% | |
| 004852 | 1.5598 | 1.5598 | -0.70% | |
| 010026 | 4.7668 | 4.7668 | -0.70% | |
| 010036 | 1.2829 | 1.2829 | -0.70% | |
| 010162 | 1.1441 | 1.1441 | -0.88% | |
| 003376 | 1.348 | 1.4668 | -0.01% | |
| 003377 | 1.3023 | 1.4183 | -0.01% | |
| 001064 | 0.9728 | 0.9728 | -0.88% | |
| 010449 | 1.1598 | 1.1718 | -0.01% | |
| 010451 | 1.1522 | 1.1642 | -0.01% | |
| 010529 | 1.0594 | 1.1636 | -0.01% | |
| 010532 | 1.0581 | 1.0581 | -0.70% | |
| 010534 | 1.2097 | 1.2097 | -0.70% | |
| 010596 | 0.603 | 0.603 | -0.70% | |
| 005310 | 3.7294 | 3.7294 | -0.88% | |
| 009608 | 1.5012 | 1.5012 | -0.88% | |
| 001732 | 1.763 | 1.763 | -0.70% | |
| 001734 | 1.861 | 1.918 | -0.70% | |
| 009120 | 0.7913 | 0.7913 | -0.70% | |
| 008638 | 2.5178 | 2.5178 | -0.70% | |
| 012106 | 1.1698 | 1.1698 | -0.55% | |
| 012260 | 0.7799 | 0.7799 | -0.70% | |
| 012805 | 0.7885 | 0.7885 | -0.17% | |
| 012968 | 0.5836 | 0.5836 | -0.70% | |
| 011753 | 1.004 | 1.004 | -0.55% | |
| 011867 | 1.1224 | 1.1224 | -0.70% | |
| 002120 | 1.2376 | 1.4746 | -0.70% | |
| 011121 | 0.5054 | 0.5054 | -0.70% | |
| 011134 | 0.9279 | 0.9279 | -0.70% | |
| 011138 | 0.8878 | 0.8878 | -0.70% | |
| 011422 | 1.271 | 1.271 | -0.17% | |
| 011430 | 2.4798 | 2.4798 | -0.70% | |
| 011481 | 0.7885 | 0.7885 | -0.70% | |
| 517350 | 0.8382 | 0.8382 | -0.88% | |
| 012342 | 1.1489 | 1.1489 | -0.70% | |
| 012408 | 1.1558 | 1.1558 | -0.70% | |
| 012528 | 1.1169 | 1.1169 | -0.70% | |
| 012529 | 1.0892 | 1.0892 | -0.70% | |
| 012662 | 1.0635 | 1.0635 | -0.70% | |
| 012690 | 0.7616 | 0.7616 | -0.70% | |
| 159507 | 2.184 | 2.184 | -0.88% | |
| 159608 | 1.3026 | 1.3026 | -0.88% | |
| 016529 | 1.1195 | 1.1195 | -0.70% | |
| 016628 | 1.1039 | 1.1039 | -0.01% | |
| 016649 | 1.226 | 1.226 | -0.55% | |
| 016874 | 1.403 | 1.403 | -0.70% | |
| 016991 | 1.1916 | 1.1916 | -0.55% | |
| 017476 | 1.1123 | 1.1123 | -0.01% | |
| 013937 | 0.9505 | 0.9505 | -0.70% | |
| 013967 | 1.0938 | 1.127 | -0.70% | |
| 013608 | 1.1098 | 1.1098 | -0.70% | |
| 013616 | 1.0707 | 1.0707 | -0.70% | |
| 013392 | 1.4818 | 1.4818 | -0.70% | |
| 018289 | 1.5703 | 1.8403 | -0.70% | |
| 019236 | 2.2939 | 2.3806 | -0.88% | |
| 019745 | 1.23 | 1.2841 | -0.55% | |
| 019757 | 1.6037 | 1.6037 | -0.55% | |
| 019785 | 1.803 | 1.8782 | -0.88% | |
| 019874 | 2.1114 | 2.1114 | -0.88% | |
| 020017 | 1.0277 | 1.1308 | -0.01% | |
| 018559 | 1.0217 | 1.059 | -0.01% | |
| 021947 | 0.8332 | 0.8332 | -0.88% | |
| 560550 | 1.0942 | 1.0942 | -0.88% | |
| 560780 | 1.9376 | 1.9376 | -0.88% | |
| 016243 | 2.4061 | 2.4561 | -0.70% | |
| 016278 | 1.262 | 1.381 | -0.17% | |
| 017512 | 1.6715 | 1.6715 | -0.88% | |
| 018804 | 1.0669 | 1.0669 | -0.01% | |
| 018836 | 2.8733 | 2.8733 | -0.70% | |
| 019027 | 1.0685 | 1.0685 | -0.01% | |
| 159936 | 2.1115 | 2.1115 | -0.88% | |
| 022744 | 2.0484 | 2.0484 | -0.01% | |
| 022965 | 1.9349 | 1.9349 | -0.88% | |
| 023109 | 1.1395 | 1.1395 | -0.88% | |
| 021277 | 4.9638 | 4.9638 | -0.17% | |
| 021398 | 1.8214 | 1.8214 | -0.88% | |
| 020903 | 1.5859 | 1.5859 | -0.88% | |
| 020904 | 1.5767 | 1.5767 | -0.88% | |
| 021017 | 1.02 | 1.0852 | -0.01% | |
| 021136 | 1.057 | 1.057 | -0.01% | |
| 021151 | 1.1244 | 1.1451 | -0.01% | |
| 021609 | 1.3483 | 1.3483 | -0.01% | |
| 024381 | 0.9982 | 0.9982 | -0.88% | |
| 024448 | 1.0768 | 1.0768 | -0.70% | |
| 026237 | 1.3762 | 1.3762 | -0.70% | |
| 024757 | 1.0362 | 1.0362 | -0.55% | |
| 025705 | 1.0564 | 1.0564 | -0.88% | |
| 026266 | 1.0019 | 1.0019 | -0.88% | |
| 026314 | 1.0015 | 1.0015 | -0.01% | |
| 026321 | 1.058 | 1.058 | -0.01% | |
| 026323 | 1.0352 | 1.0352 | -0.70% | |
| 026327 | 1.5262 | 1.5262 | -0.70% | |
| 026328 | 1.5247 | 1.5247 | -0.70% | |
| 000117 | 2.204 | 2.204 | -0.70% | |
| 000215 | 1.7603 | 2.1593 | -0.70% | |
| 000477 | 2.3038 | 2.3038 | -0.70% | |
| 003765 | 1.7183 | 1.7183 | -0.88% | |
| 502056 | 0.6584 | 0.7057 | -0.88% | |
| 002903 | 1.5262 | 1.5262 | -0.88% | |
| 006137 | 1.0243 | 1.2537 | -0.01% | |
| 006140 | 1.3293 | 1.5324 | -0.01% | |
| 006483 | 2.0365 | 2.0365 | -0.01% | |
| 006485 | 1.0583 | 1.223 | -0.01% | |
| 000550 | 1.9914 | 1.9914 | -0.70% | |
| 005402 | 2.3078 | 2.3078 | -0.88% | |
| 004028 | 1.057 | 1.3244 | -0.01% | |
| 008297 | 1.395 | 1.395 | -0.70% | |
| 008482 | 1.0313 | 1.161 | -0.01% | |
| 270001 | 1.1437 | 4.4348 | -0.70% | |
| 270021 | 4.8676 | 4.8676 | -0.70% | |
| 270043 | 1.0605 | 1.443 | -0.01% | |
| 501070 | 1.3196 | 2.3149 | -0.70% | |
| 501078 | 2.4034 | 2.4034 | -0.70% | |
| 006871 | 1.0526 | 1.196 | -0.01% | |
| 006970 | 1.0096 | 1.2612 | -0.01% | |
| 006999 | 1.0134 | 1.1798 | -0.01% | |
| 004995 | 1.4349 | 1.4349 | -0.88% | |
| 002802 | 1.7032 | 1.7793 | -0.70% | |
| 009956 | 1.1119 | 1.1119 | -0.70% | |
| 009957 | 1.0888 | 1.0888 | -0.70% | |
| 010025 | 0.8417 | 1.24 | -0.70% | |
| 010110 | 0.5193 | 0.5193 | -0.70% | |
| 010160 | 1.5285 | 1.5285 | -0.88% | |
| 010161 | 1.1702 | 1.1702 | -0.88% | |
| 010245 | 1.4053 | 1.4053 | -0.88% | |
| 010324 | 1.0103 | 1.1609 | -0.01% | |
| 000826 | 1.786 | 2.146 | -0.88% | |
| 001093 | 0.2177 | 0.2177 | -0.17% | |
| 010433 | 2.588 | 2.99 | -0.70% | |
| 010453 | 1.0957 | 1.0957 | -0.70% | |
| 010629 | 2.0274 | 2.0274 | -0.01% | |
| 162717 | 1.2791 | 1.2791 | -0.70% | |
| 005233 | 2.3989 | 2.3989 | -0.70% | |
| 001735 | 1.863 | 1.92 | -0.70% | |
| 001469 | 1.2499 | 1.2499 | -0.88% | |
| 009121 | 1.4168 | 1.4168 | -0.70% | |
| 009135 | 1.1631 | 1.1631 | -0.70% | |
| 012030 | 1.091 | 1.091 | -0.70% | |
| 009525 | 1.2047 | 1.2047 | -0.70% | |
| 013000 | 1.4475 | 1.4475 | -0.70% | |
| 008127 | 1.715 | 1.792 | -0.70% | |
| 011061 | 1.2714 | 1.2851 | -0.70% | |
| 960001 | 1.285 | 1.285 | -0.70% | |
| 159207 | 1.1748 | 1.2294 | -0.88% | |
| 159589 | 1.1347 | 1.1765 | -0.88% | |
| 016723 | 1.096 | 1.096 | -0.55% | |
| 017012 | 1.1333 | 1.1333 | -0.70% | |
| 017402 | 1.1872 | 1.1872 | -0.55% | |
| 014993 | 1.0215 | 1.0939 | -0.01% | |
| 013954 | 1.2983 | 1.2983 | -0.55% | |
| 013955 | 2.9046 | 2.9046 | -0.70% | |
| 015476 | 1.0685 | 1.1089 | -0.01% | |
| 019230 | 1.0191 | 1.0191 | -0.17% | |
| 019233 | 0.1461 | 0.1461 | -0.17% | |
| 019237 | 2.2779 | 2.364 | -0.88% | |
| 019428 | 1.3691 | 1.4323 | -0.88% | |
| 019671 | 1.1849 | 1.1849 | -0.17% | |
| 019930 | 1.0343 | 1.055 | -0.01% | |
| 020046 | 1.0652 | 1.0652 | -0.01% | |
| 020047 | 1.0608 | 1.0608 | -0.01% | |
| 020089 | 1.2422 | 1.3338 | -0.01% | |
| 020169 | 1.3073 | 1.3073 | -0.70% | |
| 018727 | 1.3128 | 1.3733 | -0.70% | |
| 021897 | 1.016 | 1.0952 | -0.01% | |
| 022005 | 0.7949 | 0.7949 | -0.17% | |
| 588140 | 1.1464 | 1.1464 | -0.88% | |
| 016244 | 2.3682 | 2.4182 | -0.70% | |
| 017676 | 1.2044 | 1.2044 | -0.55% | |
| 022424 | 1.2004 | 1.2004 | -0.88% | |
| 159945 | 1.5406 | 1.5406 | -0.88% | |
| 022896 | 1.7183 | 1.7183 | -0.88% | |
| 022964 | 1.5197 | 2.0068 | -0.88% | |
| 023762 | 1.3067 | 1.3067 | -0.70% | |
| 024245 | 1.4045 | 1.4045 | -0.88% | |
| 020640 | 2.0335 | 2.0335 | -0.88% | |
| 021019 | 1.0122 | 1.061 | -0.01% | |
| 023460 | 1.5753 | 1.5753 | -0.70% | |
| 024832 | 1.6714 | 1.6714 | -0.88% | |
| 025350 | 0.7942 | 0.7942 | -0.70% | |
| 026319 | 1.0024 | 1.0024 | -0.01% | |
| 026014 | 1.8521 | 1.8521 | -0.70% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,701.20 | 19.03 |
| 2 | 债券及货币 | 22,152.97 | 89.66 |
| 3 | 现金 | 4,762.39 | 19.28 |
| 4 | 其他资产 | 210.45 | 00.85 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.44% | 2.22% | 0.0% | 0.0% | 0.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.68% | -0.74% | 0.42% | 0.42% | 2.22% | 0.0% | 0.0% | 1.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.29 | 0.04 | 0.00 |
| 夏普比率 | 46.31 | -2.07 | 0.00 |
| 特雷诺指数 | 0.01 | -0.01 | 0.00 |
| 詹森指数 | -0.04 | -0.01 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。