基金公司广发基金管理有限公司 基金经理李耀柱 申购费率0.0% 基金规模0.0亿 () |
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基金代码021277 | 基金经理李耀柱 | 最新份额7,795.32万份 () |
基金类型股票型,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1.8% |
成立日期2024-04-18 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.35% |
通过在全球市场进行积极的资产配置和组合管理,有效分散基金的投资组合风险,实现基金资产的持续、稳健增值。
股票及其他权益类证券包括中国证监会允许投资的普通股、优先股、存托凭证、公募股票基金等;现金、债券及中国证监会允许投资的其它金融工具包括银行存款、可转让存单、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、债券基金、货币基金等及经中国证监会认可的国际金融组织发行的证券;中国证监会认可的境外交易所上市交易的金融衍生产品等。
本基金的基金资产将投资于全球主要证券市场,其中投资于与中国证监会签订了双边监管合作谅解备忘录国家或地区以外的其他国家或地区证券市场挂牌交易的证券资产不超过基金资产净值的10%。
如与中国证监会签订双边监管合作谅解备忘录的国家或地区增加、减少或变更,本基金投资的主要证券市场将相应调整。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对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、收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权前一日中国人民银行最新公布的人民币对美元汇率中间价折算为相应的美元金额;
4、基金的收益分配比例应当以期末可供分配利润为基准计算。期末可供分配利润指期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数;
5、基金收益分配后各类人民币基金份额净值不能低于面值;即基金收益分配基准日的人民币基金份额净值减去每单位该类基金份额收益分配金额后不能低于人民币面值;对于各类美元现汇份额,由于汇率因素影响,存在收益分配后各类美元现汇基金份额净值低于对应的该类基金份额面值的可能;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,风险和收益高于货币基金、债券基金和混合型基金,具有较高风险、较高预期收益的特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-14 | 3.8623 | 3.8623 | -0.66% |
2024-11-13 | 3.888 | 3.888 | -0.37% |
2024-11-12 | 3.9023 | 3.9023 | -0.10% |
2024-11-11 | 3.9062 | 3.9062 | 0.73% |
2024-11-8 | 3.8777 | 3.8777 | -0.87% |
2024-11-7 | 3.9117 | 3.9117 | 2.90% |
2024-11-6 | 3.8013 | 3.8013 | 1.61% |
2024-11-5 | 3.7409 | 3.7409 | 1.02% |
2024-11-4 | 3.7033 | 3.7033 | -0.06% |
2024-11-1 | 3.7057 | 3.7057 | 0.32% |
2024-10-31 | 3.6939 | 3.6939 | -2.73% |
2024-10-30 | 3.7974 | 3.7974 | -1.05% |
2024-10-29 | 3.8377 | 3.8377 | 0.89% |
2024-10-28 | 3.8038 | 3.8038 | 0.73% |
2024-10-25 | 3.7762 | 3.7762 | 0.39% |
2024-10-24 | 3.7614 | 3.7614 | 0.94% |
2024-10-23 | 3.7265 | 3.7265 | -1.64% |
2024-10-22 | 3.7886 | 3.7886 | 0.51% |
2024-10-21 | 3.7694 | 3.7694 | -0.24% |
2024-10-18 | 3.7783 | 3.7783 | 1.18% |
李耀柱先生:理学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司中央交易部股票交易员、国际业务部研究员、基金经理助理、国际业务部总经理助理、国际业务部副总经理、广发亚太中高收益债券型证券投资基金基金经理(自2016年8月23日至2017年11月9日)、广发标普全球农业指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发美国房地产指数证券投资基金基金经理(自2016年8月23日至2018年9月20日)、广发全球医疗保健指数证券投资基金基金经理(自2016年8月23日至2018年9月20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2016年8月23日至2018年9月20日)、广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2017年9月21日至2018年10月16日)、广发纳斯达克100指数证券投资基金基金经理(自2016年8月23日至2019年4月12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2017年3月10日至2019年4月12日)、广发纳斯达克100交易型开放式指数证券投资基金基金经理(自2015年12月17日至2020年2月14日)、广发消费升级股票型证券投资基金基金经理(自2019年5月27日至2020年7月31日)、广发恒生中国企业精明指数型发起式证券投资基金(QDII)基金经理(自2019年3月7日至2020年8月10日)、广发港股通优质增长混合型证券投资基金基金经理(自2019年5月6日至2020年8月10日)、广发海外多元配置证券投资基金(QDII)基金经理(自2018年2月8日至2020年11月27日)、广发高股息优享混合型证券投资基金基金经理(自2020年1月20日至2021年2月1日)、广发中小盘精选混合型证券投资基金基金经理(自2020年2月14日至2022年9月26日)、广发瑞福精选混合型证券投资基金基金经理(自2020年11月10日至2022年9月26日)。现任广发基金管理有限公司国际业务部总经理、广发沪港深新起点股票型证券投资基金基金经理(自2016年11月9日起任职)、广发科技动力股票型证券投资基金基金经理(自2018年5月31日起任职)、广发港股通成长精选股票型证券投资基金基金经理(自2020年9月10日起任职)、广发全球科技三个月定期开放混合型证券投资基金(QDII)基金经理(自2021年3月3日起任职)、广发全球精选股票型证券投资基金基金经理(自2021年4月7日起任职)、广发沪港深价值成长混合型证券投资基金基金经理(自2021年6月22日起任职)、广发亚太中高收益债券型证券投资基金基金经理(自2022年11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 |
广发纳指100ETF联接(QDII)人民币C | 指数型 | 2018-10-25 至 2019-04-12 | 0.5 | 5.42% | 6.45% |
广发恒生中国企业精明指数(QDII)A | 指数型,QDII型 | 2019-01-17 至 2020-08-10 | 1.6 | -5.23% | 19.40% |
广发高股息优享混合A | 混合型 | 2019-12-27 至 2021-02-01 | 1.1 | 31.44% | 42.39% |
广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2017-08-03 至 2018-10-16 | 1.2 | -18.45% | -23.94% |
广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | -1.21% | 17.84% |
广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2022-11-24 至 今 | 2.0 | 1.52% | 2.78% |
广发亚太中高收益债券人民币(QDII)A | 债券型,QDII型 | 2016-08-23 至 2017-11-09 | 1.2 | 4.15% | 16.87% |
广发全球医疗保健指数人民币(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 22.79% | 17.84% |
广发消费升级股票 | 股票型 | 2019-04-16 至 2020-07-31 | 1.3 | 65.70% | 51.43% |
广发亚太中高收益债券美元(QDII)C | 债券型,QDII型 | 2022-11-24 至 今 | 2.0 | 1.64% | 2.78% |
广发纳指100ETF | 指数型,QDII型,ETF型 | 2015-12-17 至 2020-02-14 | 4.2 | 111.97% | 40.81% |
广发纳指100ETF联接(QDII)美元C | 指数型 | 2018-10-25 至 2019-04-12 | 0.5 | 8.86% | 6.45% |
广发恒生中国企业精明指数(QDII)C | 指数型,QDII型 | 2019-01-17 至 2020-08-10 | 1.6 | -4.82% | 19.40% |
广发高股息优享混合C | 混合型 | 2019-12-27 至 2021-02-01 | 1.1 | 30.90% | 42.41% |
广发港股通成长精选股票A | 股票型 | 2020-07-21 至 今 | 4.3 | -55.01% | -17.93% |
广发沪港深价值成长混合A | 混合型 | 2021-05-13 至 今 | 3.5 | -39.70% | -28.16% |
广发亚太中高收益债券人民币(QDII)C | 债券型,QDII型 | 2022-11-24 至 今 | 2.0 | 1.39% | 2.78% |
广发全球农业指数现汇(QDII) | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 11.98% | 17.84% |
广发全球精选股票(QDII)美元A | 股票型,QDII型 | 2021-04-07 至 今 | 3.6 | -15.32% | -6.22% |
广发生物科技指数美元(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 18.64% | 17.84% |
广发瑞福精选混合C | 混合型 | 2020-10-21 至 2022-09-26 | 1.9 | -19.59% | -1.31% |
广发恒生中型股指数C | 指数型 | 2017-08-03 至 2018-10-16 | 1.2 | -18.55% | -23.94% |
广发全球科技三个月定开混合人民币(QDII)A | 混合型,QDII型 | 2021-01-27 至 今 | 3.8 | -11.24% | -5.08% |
广发全球精选股票(QDII)人民币A | 股票型,QDII型 | 2021-04-07 至 今 | 3.6 | -8.00% | -6.22% |
广发纳指100ETF联接(QDII)美元A | 指数型 | 2016-08-23 至 2019-04-12 | 2.6 | 56.35% | 18.76% |
广发生物科技指数人民币(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 22.11% | 17.84% |
广发海外多元配置(QDII-FOF)美元 | 混合型,QDII型 | 2018-01-12 至 2020-09-25 | 2.7 | 3.67% | 17.98% |
广发港股通优质增长混合A | 混合型 | 2019-03-27 至 2020-08-10 | 1.4 | 48.66% | 54.34% |
广发瑞福精选混合A | 混合型 | 2020-10-21 至 2022-09-26 | 1.9 | -18.97% | -1.31% |
广发全球科技三个月定开混合美元(QDII)A | 混合型,QDII型 | 2021-01-27 至 今 | 3.8 | -19.16% | -5.08% |
广发中小盘精选混合C | 混合型 | 2021-10-27 至 2022-09-26 | 0.9 | -3.69% | -12.96% |
广发全球农业指数(QDII) | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 15.28% | 17.84% |
广发纳指100ETF联接(QDII)人民币A | 指数型 | 2016-08-23 至 2019-04-12 | 2.6 | 57.87% | 18.76% |
广发全球医疗保健指数美元(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 19.31% | 17.84% |
广发沪港深新起点股票A | 股票型 | 2016-11-09 至 今 | 8.0 | 30.60% | 23.40% |
广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2017-03-10 至 2019-04-12 | 2.1 | 2.26% | 13.24% |
广发海外多元配置(QDII-FOF) | 混合型,QDII型 | 2018-01-12 至 2020-09-25 | 2.7 | 11.33% | 17.98% |
广发中小盘精选混合A | 混合型 | 2020-02-14 至 2022-09-26 | 2.6 | 55.87% | 28.28% |
广发科技动力股票 | 股票型 | 2018-05-07 至 今 | 6.5 | -9.52% | 12.43% |
广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2019-01-28 至 2019-04-12 | 0.2 | 7.48% | 7.79% |
广发沪港深新起点股票C | 股票型 | 2020-09-22 至 今 | 4.2 | -30.74% | -19.45% |
广发全球科技三个月定开混合人民币(QDII)C | 混合型,QDII型 | 2021-01-27 至 今 | 3.8 | -12.26% | -5.08% |
广发全球科技三个月定开混合美元(QDII)C | 混合型,QDII型 | 2021-01-27 至 今 | 3.8 | -20.13% | -5.08% |
广发沪港深价值成长混合C | 混合型 | 2021-05-13 至 今 | 3.5 | -40.34% | -28.16% |
广发全球精选股票(QDII)人民币C | 股票型,QDII型 | 2024-04-18 至 今 | 0.6 | -- | -- |
广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2017-03-10 至 2019-04-12 | 2.1 | 1.41% | 13.24% |
广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2016-08-23 至 2018-09-20 | 2.1 | 1.55% | 17.84% |
广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2016-08-23 至 2017-11-09 | 1.2 | 4.57% | 16.87% |
广发亚太中高收益债券美元(QDII)A | 债券型,QDII型 | 2022-11-24 至 今 | 2.0 | 1.76% | 2.78% |
广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2019-01-28 至 2019-04-12 | 0.2 | 7.49% | 7.79% |
广发港股通成长精选股票C | 股票型 | 2020-07-21 至 今 | 4.3 | -55.61% | -17.93% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李耀柱 | 2024-04-18 至 今 | 0年6个月零30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 |
---|---|---|---|---|
000037 | 1.1569 | 1.1993 | -0.09% | |
000274 | 1.1797 | 1.2497 | -1.14% | |
000826 | 1.15 | 1.51 | -2.33% | |
000827 | 1.148 | 1.508 | -2.33% | |
002711 | 1.1339 | 1.398 | -0.09% | |
002978 | 0.7984 | 0.7984 | -2.33% | |
002987 | 1.7818 | 2.0332 | -2.33% | |
003819 | 1.0315 | 1.346 | -0.09% | |
004119 | 1.672 | 1.672 | -1.78% | |
004751 | 1.3403 | 1.3736 | -1.78% | |
004997 | 1.5637 | 1.5637 | -2.33% | |
005225 | 1.5077 | 1.5077 | -1.78% | |
006140 | 1.2159 | 1.419 | -0.09% | |
006482 | 1.509 | 1.509 | -0.09% | |
007396 | 1.0203 | 1.1565 | -0.09% | |
008420 | 1.2492 | 1.2492 | -1.78% | |
008482 | 1.0761 | 1.1342 | -0.09% | |
008704 | 1.0667 | 1.0667 | -1.78% | |
009267 | 1.2136 | 1.3999 | -0.09% | |
009314 | 2.1778 | 2.1778 | -1.78% | |
009326 | 1.4497 | 1.5479 | -1.78% | |
009532 | 1.0315 | 1.1592 | -0.09% | |
009897 | 0.5178 | 0.5178 | -2.33% | |
009951 | 0.8111 | 0.8111 | -1.78% | |
010160 | 1.5385 | 1.5385 | -2.33% | |
010161 | 0.8351 | 0.8351 | -2.33% | |
010450 | 1.0634 | 1.0752 | -0.09% | |
010532 | 0.9945 | 0.9945 | -1.78% | |
011121 | 0.5008 | 0.5008 | -1.78% | |
011135 | 1.0237 | 1.0237 | -1.78% | |
011193 | 0.9606 | 0.9606 | -1.78% | |
011421 | 0.1546 | 0.1546 | -1.14% | |
011954 | 1.0469 | 1.1199 | -0.09% | |
012030 | 1.0087 | 1.0087 | -1.78% | |
012183 | 0.9126 | 0.9126 | -1.78% | |
012245 | 0.7151 | 0.7151 | -2.33% | |
012968 | 0.5742 | 0.5742 | -1.78% | |
013064 | 0.9841 | 0.9841 | -0.09% | |
013880 | 1.2778 | 1.2778 | -1.78% | |
013937 | 0.7254 | 0.7254 | -1.78% | |
014993 | 1.0584 | 1.0781 | -0.09% | |
015606 | 1.0109 | 1.0109 | -0.09% | |
016185 | 1.049 | 1.049 | -2.33% | |
016186 | 1.0418 | 1.0418 | -2.33% | |
016471 | 0.1715 | 0.1715 | -1.14% | |
017012 | 1.0433 | 1.0433 | -1.78% | |
017096 | 1.0437 | 1.0437 | -1.78% | |
017199 | 0.8638 | 0.8638 | -1.78% | |
017700 | 1.0625 | 1.0625 | -0.09% | |
018004 | 1.2625 | 1.2625 | -1.78% | |
018836 | 1.4291 | 1.4291 | -1.78% | |
019027 | 1.0407 | 1.0407 | -0.09% | |
019231 | 0.9906 | 0.9906 | -1.14% | |
019686 | 1.0605 | 1.073 | -0.09% | |
019710 | 2.4409 | 2.4409 | -1.14% | |
020904 | 1.1097 | 1.1097 | -2.33% | |
021151 | 1.0894 | 1.0962 | -0.09% | |
021421 | 1.3829 | 1.3829 | -2.33% | |
021745 | 1.3154 | 1.3154 | -2.33% | |
021944 | 0.8625 | 0.8625 | -2.33% | |
021948 | 1.0961 | 1.0961 | -2.33% | |
022424 | 0.9866 | 0.9866 | -2.33% | |
159527 | 1.5415 | 1.5415 | -2.33% | |
159801 | 0.6339 | 1.2678 | -2.33% | |
159941 | 1.1408 | 4.5632 | -1.14% | |
159952 | 1.3992 | 1.3992 | -2.33% | |
162703 | 1.5147 | 4.8858 | -1.78% | |
162711 | 1.4336 | 1.4336 | -2.33% | |
162719 | 2.4539 | 2.4539 | -1.14% | |
162721 | 0.9347 | 0.9347 | -1.71% | |
270008 | 4.317 | 4.527 | -1.78% | |
270030 | 1.191 | 1.678 | -0.09% | |
270042 | 6.3305 | 6.6005 | -1.14% | |
270046 | 1.0381 | 1.1601 | -0.09% | |
270049 | 1.2458 | 1.6422 | -0.09% | |
270050 | 2.3165 | 2.3165 | -1.78% | |
501303 | 0.8138 | 0.8138 | -2.33% | |
512580 | 1.0789 | 1.0789 | -2.33% | |
588320 | 0.9585 | 0.9585 | -2.33% | |
960001 | 1.043 | 1.043 | -1.78% | |
000117 | 1.997 | 1.997 | -1.78% | |
000180 | 0.1784 | 0.2655 | -1.14% | |
000529 | 2.9999 | 2.9999 | -1.78% | |
000550 | 1.975 | 1.975 | -1.78% | |
000906 | 0.5382 | 0.6 | -1.14% | |
000942 | 1.2215 | 1.2215 | -2.33% | |
001115 | 1.393 | 1.807 | -1.78% | |
002026 | 1.498 | 1.629 | -1.78% | |
002133 | 2.183 | 2.183 | -1.78% | |
002134 | 1.3511 | 1.701 | -1.78% | |
002446 | 1.919 | 2.285 | -1.78% | |
002636 | 1.233 | 1.37 | -0.09% | |
002977 | 0.9844 | 0.9844 | -2.33% | |
003040 | 1.038 | 1.236 | -0.09% | |
003765 | 1.2752 | 1.2752 | -2.33% | |
004753 | 0.8009 | 0.8009 | -2.33% | |
004854 | 1.7647 | 1.7647 | -2.33% | |
005310 | 2.2849 | 2.2849 | -2.33% | |
005623 | 1.0813 | 1.2409 | -0.09% | |
005647 | 1.0278 | 1.2472 | -0.09% | |
005745 | 1.0294 | 1.2472 | -0.09% | |
005777 | 1.2501 | 1.2501 | -2.33% | |
006021 | 1.4183 | 1.4183 | -2.33% | |
006485 | 1.0562 | 1.1999 | -0.09% | |
006552 | 1.0201 | 1.213 | -0.09% | |
006780 | 1.3381 | 1.3381 | -1.78% | |
007598 | 1.0502 | 1.1369 | -0.09% | |
007785 | 1.6402 | 1.6402 | -2.33% | |
007848 | 1.4519 | 1.4519 | -1.78% | |
008366 | 1.0047 | 1.1232 | -0.09% | |
009135 | 1.0904 | 1.0904 | -1.78% | |
009525 | 1.1462 | 1.1462 | -1.78% | |
009609 | 1.0046 | 1.0046 | -2.33% | |
009887 | 1.1594 | 1.1594 | -1.78% | |
009955 | 1.344 | 1.6928 | -1.78% | |
010021 | 2.3444 | 2.3444 | -1.78% | |
010022 | 2.896 | 2.896 | -1.78% | |
010134 | 2.2791 | 2.2791 | -1.78% | |
010432 | 1.2332 | 1.2332 | -2.33% | |
010449 | 1.0762 | 1.0882 | -0.09% | |
010628 | 0.5815 | 0.5815 | -1.78% | |
010732 | 0.5228 | 0.5228 | -1.78% | |
011137 | 0.7861 | 0.7861 | -1.78% | |
011138 | 0.6588 | 0.6588 | -1.78% | |
011139 | 0.6392 | 0.6392 | -1.78% | |
011420 | 1.1128 | 1.1128 | -1.14% | |
011866 | 0.8934 | 0.8934 | -1.78% | |
011867 | 0.8811 | 0.8811 | -1.78% | |
011963 | 1.2779 | 1.2779 | -1.78% | |
012034 | 0.7311 | 0.7311 | -1.78% | |
012331 | 1.033 | 1.033 | -0.09% | |
012593 | 1.114 | 1.114 | -0.09% | |
012690 | 0.6908 | 0.6908 | -1.78% | |
012691 | 0.6817 | 0.6817 | -1.78% | |
013532 | 0.7868 | 1.1375 | -1.78% | |
013629 | 0.9925 | 0.9925 | -0.09% | |
013711 | 1.1905 | 1.1905 | -1.78% | |
014273 | 1.2876 | 1.2876 | -1.78% | |
016003 | 1.0587 | 1.0587 | -0.09% | |
016281 | 0.3267 | 0.3267 | -1.14% | |
017616 | 0.9723 | 0.9723 | -1.78% | |
018221 | 0.982 | 0.982 | -1.78% | |
018238 | 0.8023 | 0.8023 | -2.33% | |
018838 | 1.0419 | 1.0419 | -0.09% | |
019930 | 1.0324 | 1.0324 | -0.09% | |
020017 | 1.0811 | 1.1062 | -0.09% | |
020168 | 0.9929 | 0.9929 | -1.78% | |
020500 | 1.2474 | 1.2474 | -2.33% | |
020501 | 1.2446 | 1.2446 | -2.33% | |
020639 | 1.4031 | 1.4031 | -2.33% | |
020678 | 1.0229 | 1.0229 | -0.09% | |
021946 | 1.1834 | 1.1834 | -2.33% | |
021947 | 0.6571 | 0.6571 | -2.33% | |
022106 | 1.2216 | 1.2216 | -2.33% | |
159576 | 1.2321 | 1.2361 | -2.33% | |
159589 | 1.028 | 1.0382 | -2.33% | |
159940 | 1.1857 | 1.1857 | -2.33% | |
159945 | 1.1388 | 1.1388 | -2.33% | |
162712 | 1.6312 | 2.1063 | -0.09% | |
162714 | 1.2849 | 1.5082 | -2.33% | |
270002 | 1.4735 | 4.5335 | -1.78% | |
270021 | 3.7334 | 3.7334 | -1.78% | |
506007 | 0.8196 | 0.8196 | -1.78% | |
512910 | 1.0483 | 1.1881 | -2.33% | |
560260 | 0.8889 | 0.8889 | -2.33% | |
560680 | 0.935 | 0.935 | -2.33% | |
560880 | 1.4057 | 1.4057 | -2.33% | |
000370 | 0.3299 | 0.3468 | -1.14% | |
000992 | 1.14 | 1.166 | -1.78% | |
001355 | 1.308 | 1.6153 | -1.78% | |
001731 | 1.132 | 1.132 | -1.78% | |
001735 | 1.293 | 1.35 | -1.78% | |
002903 | 1.1342 | 1.1342 | -2.33% | |
002926 | 1.0853 | 1.3417 | -0.09% | |
002939 | 1.9725 | 2.0175 | -1.78% | |
003037 | 1.025 | 1.19 | -0.09% | |
004750 | 1.3877 | 1.421 | -1.78% | |
005224 | 0.8531 | 0.8531 | -2.33% | |
005598 | 1.8045 | 1.8045 | -1.78% | |
006136 | 1.8817 | 1.8817 | -1.78% | |
006378 | 1.0407 | 1.1574 | -0.09% | |
006483 | 1.508 | 1.508 | -0.09% | |
006484 | 1.0593 | 1.2065 | -0.09% | |
006504 | 1.2122 | 1.2358 | -0.09% | |
006595 | 0.9488 | 0.9488 | -1.78% | |
006870 | 1.0507 | 1.1793 | -0.09% | |
007135 | 1.1385 | 1.1385 | -2.33% | |
007235 | 1.6002 | 1.6954 | -0.09% | |
007253 | 1.0834 | 1.2028 | -0.09% | |
007254 | 1.5225 | 1.5225 | -1.78% | |
007256 | 1.0082 | 1.1365 | -0.09% | |
007784 | 1.6486 | 1.6486 | -2.33% | |
008099 | 1.4189 | 1.4189 | -1.78% | |
008987 | 1.2685 | 1.2685 | -1.64% | |
009119 | 0.7577 | 0.7577 | -1.78% | |
010026 | 3.6755 | 3.6755 | -1.78% | |
010038 | 1.138 | 1.138 | -1.78% | |
010113 | 0.5169 | 0.5169 | -2.33% | |
010235 | 1.4369 | 1.4369 | -2.33% | |
010379 | 1.0646 | 1.0646 | -1.78% | |
010380 | 1.0484 | 1.0484 | -1.78% | |
010433 | 1.9 | 2.302 | -1.78% | |
010453 | 0.8105 | 0.8105 | -1.78% | |
011062 | 1.2816 | 1.3891 | -0.09% | |
011130 | 0.4931 | 0.4931 | -1.78% | |
011136 | 0.7981 | 0.7981 | -1.78% | |
011172 | 1.891 | 2.254 | -1.78% | |
011637 | 0.7527 | 0.7527 | -1.78% | |
011638 | 0.7424 | 0.7424 | -1.78% | |
011755 | 2.9572 | 2.9572 | -1.78% | |
012364 | 0.6571 | 0.6571 | -2.33% | |
012408 | 1.0553 | 1.0553 | -1.78% | |
012527 | 0.5605 | 0.5605 | -1.78% | |
012592 | 1.107 | 1.107 | -0.09% | |
012737 | 0.5256 | 0.5256 | -2.33% | |
013063 | 0.9971 | 0.9971 | -0.09% | |
013185 | 0.9856 | 0.9856 | -1.78% | |
013617 | 0.8906 | 0.8906 | -1.78% | |
013811 | 0.7284 | 0.7284 | -2.33% | |
013955 | 1.7829 | 1.7829 | -1.78% | |
013997 | 1.1323 | 1.3123 | -0.09% | |
014115 | 0.6632 | 0.6632 | -1.78% | |
014192 | 0.9505 | 0.9505 | -2.33% | |
014274 | 1.2723 | 1.2723 | -1.78% | |
014735 | 0.8521 | 0.8521 | -1.78% | |
014739 | 1.0052 | 1.0052 | -0.09% | |
015323 | 1.0927 | 1.3174 | -0.09% | |
015476 | 1.0564 | 1.0751 | -0.09% | |
015607 | 1.0037 | 1.0037 | -0.09% | |
016244 | 0.9458 | 0.9958 | -1.78% | |
016278 | 1.281 | 1.356 | -1.14% | |
016424 | 1.0523 | 1.0523 | -0.09% | |
016529 | 1.0413 | 1.0413 | -1.78% | |
016629 | 1.0714 | 1.0714 | -0.09% | |
016831 | 1.0238 | 1.0238 | -1.78% | |
017378 | 1.0651 | 1.0651 | -1.71% | |
017512 | 1.5511 | 1.5511 | -2.33% | |
018220 | 0.9839 | 0.9839 | -1.78% | |
018864 | 0.8012 | 0.8012 | -2.33% | |
019132 | 1.1649 | 1.1649 | -1.71% | |
019233 | 0.1376 | 0.1376 | -1.14% | |
019374 | 1.0741 | 1.0741 | -1.78% | |
019817 | 1.2721 | 1.2721 | -2.33% | |
020046 | 1.0323 | 1.0323 | -0.09% | |
020377 | 1.1456 | 1.1456 | -0.09% | |
020463 | 1.0925 | 1.1145 | -0.09% | |
020580 | 1.0506 | 1.0621 | -0.09% | |
020903 | 1.1118 | 1.1118 | -2.33% | |
020978 | 1.0478 | 1.0478 | -0.09% | |
021902 | 1.8107 | 1.8107 | -1.78% | |
021945 | 0.7751 | 0.7751 | -2.33% | |
159512 | 1.4209 | 1.4209 | -2.33% | |
159699 | 0.9101 | 0.9101 | -1.14% | |
159944 | 0.9623 | 0.9623 | -2.33% | |
270007 | 1.5264 | 1.6978 | -1.78% | |
270041 | 2.943 | 2.943 | -1.78% | |
270048 | 1.2485 | 1.6862 | -0.09% | |
502056 | 0.695 | 0.7404 | -2.33% | |
510510 | 1.8999 | 1.8999 | -2.33% | |
510950 | 1.1155 | 1.1155 | -2.33% | |
560700 | 1.0971 | 1.1161 | -2.33% | |
560780 | 1.276 | 1.276 | -2.33% | |
560980 | 0.5685 | 0.5685 | -2.33% | |
019237 | 1.293 | 1.293 | -2.33% | |
000119 | 1.5057 | 2.2494 | -0.09% | |
000215 | 1.6545 | 2.0535 | -1.78% | |
001469 | 1.2345 | 1.2345 | -2.33% | |
001741 | 0.998 | 0.998 | -1.78% | |
001742 | 0.998 | 0.998 | -1.78% | |
001764 | 1.022 | 1.159 | -2.33% | |
002124 | 1.932 | 2.337 | -1.78% | |
002125 | 1.0488 | 1.0488 | -1.78% | |
002135 | 1.069 | 1.069 | -1.78% | |
002802 | 1.2403 | 1.2403 | -1.78% | |
002864 | 1.0725 | 1.2718 | -0.09% | |
002865 | 1.0641 | 1.2495 | -0.09% | |
004752 | 0.8061 | 0.8061 | -2.33% | |
004853 | 1.3548 | 1.3548 | -1.78% | |
004857 | 0.9489 | 0.9489 | -2.33% | |
004996 | 0.7858 | 0.7858 | -2.33% | |
005402 | 1.4601 | 1.4601 | -2.33% | |
005644 | 0.5925 | 0.5925 | -1.78% | |
006479 | 6.2412 | 6.2412 | -1.14% | |
006591 | 1.032 | 1.1933 | -0.09% | |
006670 | 1.0863 | 1.1978 | -0.09% | |
006970 | 1.0151 | 1.2272 | -0.09% | |
006999 | 1.0609 | 1.1565 | -0.09% | |
008986 | 1.2876 | 1.2876 | -1.64% | |
009526 | 1.1264 | 1.1264 | -1.78% | |
009888 | 1.1397 | 1.1397 | -1.78% | |
009896 | 0.5268 | 0.5268 | -2.33% | |
009957 | 1.0108 | 1.0108 | -1.78% | |
010111 | 0.4427 | 0.4427 | -1.78% | |
010245 | 1.2134 | 1.2134 | -2.33% | |
010594 | 0.6965 | 0.6965 | -1.78% | |
010629 | 1.4973 | 1.4973 | -0.09% | |
011194 | 1.0212 | 1.0212 | -1.78% | |
011195 | 1.0067 | 1.0067 | -1.78% | |
011426 | 0.3896 | 0.3896 | -2.33% | |
011480 | 0.5195 | 0.5195 | -1.78% | |
011481 | 0.6256 | 0.6256 | -1.78% | |
011908 | 0.6825 | 0.6825 | -1.78% | |
011909 | 0.6721 | 0.6721 | -1.78% | |
012029 | 1.0123 | 1.0123 | -1.78% | |
012182 | 0.9288 | 0.9288 | -1.78% | |
012330 | 1.0457 | 1.0457 | -0.09% | |
012449 | 2.3305 | 2.3305 | -1.78% | |
012526 | 0.5676 | 0.5676 | -1.78% | |
012591 | 1.1144 | 1.1144 | -0.09% | |
012661 | 0.9937 | 0.9937 | -1.78% | |
012662 | 0.9807 | 0.9807 | -1.78% | |
012943 | 1.1612 | 1.1612 | -1.78% | |
013001 | 0.9679 | 0.9679 | -1.78% | |
013508 | 1.1739 | 1.1739 | -1.14% | |
013608 | 0.8206 | 0.8206 | -1.78% | |
013616 | 0.898 | 0.898 | -1.78% | |
013696 | 1.0593 | 1.0593 | -1.71% | |
013954 | 0.9257 | 0.9257 | -1.71% | |
013968 | 0.9977 | 1.0269 | -1.78% | |
014725 | 0.573 | 0.573 | -1.78% | |
014726 | 0.5665 | 0.5665 | -1.78% | |
015322 | 1.9854 | 1.9854 | -1.78% | |
016243 | 0.9539 | 1.0039 | -1.78% | |
016723 | 1.0375 | 1.0375 | -1.71% | |
017476 | 1.0487 | 1.0487 | -0.09% | |
017699 | 1.0606 | 1.0606 | -0.09% | |
017962 | 0.9856 | 0.9856 | -1.78% | |
018726 | 1.0159 | 1.0159 | -1.78% | |
018839 | 1.0403 | 1.0403 | -0.09% | |
019428 | 1.1833 | 1.1833 | -2.33% | |
019429 | 1.1799 | 1.1799 | -2.33% | |
019515 | 1.0507 | 1.08 | -0.09% | |
019670 | 0.8088 | 0.8088 | -1.14% | |
019711 | 0.3392 | 0.3392 | -1.14% | |
019785 | 1.0735 | 1.0735 | -2.33% | |
019786 | 1.0703 | 1.0703 | -2.33% | |
019875 | 1.0757 | 1.0757 | -2.33% | |
019877 | 1.0264 | 1.0264 | -1.78% | |
020679 | 1.0195 | 1.0195 | -0.09% | |
020743 | 0.9935 | 0.9935 | -1.14% | |
020744 | 0.9918 | 0.9918 | -1.14% | |
021093 | 1.036 | 1.036 | -2.33% | |
021137 | 1.0094 | 1.0094 | -0.09% | |
021277 | 3.8623 | 3.8623 | -1.14% | |
021397 | 1.3257 | 1.3257 | -2.33% | |
021588 | 1.0155 | 1.047 | -0.09% | |
021609 | 1.2865 | 1.2865 | -0.09% | |
021738 | 1.2876 | 1.2876 | -1.64% | |
021739 | 1.2753 | 1.2753 | -2.33% | |
021768 | 0.7351 | 0.7351 | -2.33% | |
021850 | 1.0831 | 1.0831 | -0.09% | |
159587 | 1.1877 | 1.1877 | -2.33% | |
159608 | 0.6288 | 0.6288 | -2.33% | |
159939 | 0.659 | 1.318 | -2.33% | |
270010 | 1.8171 | 2.3633 | -2.33% | |
270023 | 3.8731 | 4.3121 | -1.14% | |
270026 | 1.2437 | 1.2437 | -2.33% | |
501212 | 0.8784 | 0.8784 | -1.71% | |
513380 | 1.0744 | 1.0744 | -1.14% | |
518600 | 5.6081 | 1.3737 | -1.64% | |
520900 | 0.8612 | 0.8612 | -2.33% | |
560220 | 1.0845 | 1.0845 | -2.33% | |
588110 | 1.0853 | 1.0853 | -2.33% | |
000477 | 1.8122 | 1.8122 | -1.78% | |
000567 | 1.877 | 1.877 | -1.78% | |
000747 | 2.8734 | 2.8734 | -1.78% | |
001116 | 1.346 | 1.596 | -1.78% | |
001180 | 0.8118 | 0.8118 | -2.33% | |
001189 | 1.4843 | 1.4843 | -1.78% | |
001734 | 1.29 | 1.347 | -1.78% | |
002025 | 1.603 | 1.738 | -1.78% | |
002117 | 1.2252 | 1.5305 | -1.78% | |
002118 | 1.4906 | 1.4906 | -1.78% | |
002120 | 1.1663 | 1.4033 | -1.78% | |
002121 | 1.4694 | 1.5544 | -2.33% | |
002132 | 2.0117 | 2.0117 | -1.78% | |
002943 | 3.6491 | 3.8894 | -1.78% | |
003039 | 1.04 | 1.415 | -0.09% | |
003376 | 1.2866 | 1.4054 | -0.09% | |
003766 | 1.2636 | 1.2636 | -2.33% | |
004028 | 1.0768 | 1.3005 | -0.09% | |
004852 | 1.397 | 1.397 | -1.78% | |
005693 | 1.0856 | 1.0856 | -2.33% | |
006137 | 1.0361 | 1.219 | -0.09% | |
006141 | 1.1917 | 1.3916 | -0.09% | |
006592 | 1.0289 | 1.1717 | -0.09% | |
008127 | 1.6204 | 1.6974 | -1.78% | |
008297 | 1.5569 | 1.5569 | -1.78% | |
008903 | 0.9398 | 0.9398 | -1.78% | |
009608 | 1.0212 | 1.0212 | -2.33% | |
010025 | 0.5231 | 0.9214 | -1.78% | |
010112 | 0.5253 | 0.5253 | -2.33% | |
010530 | 1.0687 | 1.1446 | -0.09% | |
010535 | 0.9929 | 0.9929 | -1.78% | |
010731 | 0.5305 | 0.5305 | -1.78% | |
011134 | 1.0387 | 1.0387 | -1.78% | |
011422 | 1.0964 | 1.0964 | -1.14% | |
011427 | 0.8942 | 0.8942 | -1.78% | |
011479 | 0.5274 | 0.5274 | -1.78% | |
011976 | 0.7753 | 0.7753 | -1.78% | |
012033 | 0.7404 | 0.7404 | -1.78% | |
012529 | 0.8224 | 0.8224 | -1.78% | |
012738 | 0.5221 | 0.5221 | -2.33% | |
012804 | 0.7569 | 0.7569 | -1.14% | |
012805 | 0.7518 | 0.7518 | -1.14% | |
012942 | 1.1036 | 1.1036 | -0.09% | |
012944 | 1.1502 | 1.1502 | -1.78% | |
012967 | 0.5816 | 0.5816 | -1.78% | |
013628 | 0.9954 | 0.9954 | -0.09% | |
014317 | 1.2453 | 1.2453 | -1.78% | |
014665 | 1.0137 | 1.0137 | -1.71% | |
014734 | 0.8611 | 0.8611 | -1.78% | |
015838 | 0.7405 | 0.7405 | -1.78% | |
016004 | 1.0518 | 1.0518 | -0.09% | |
017479 | 0.8615 | 0.8615 | -2.33% | |
017480 | 0.8556 | 0.8556 | -2.33% | |
017963 | 0.978 | 0.978 | -1.78% | |
018805 | 1.0366 | 1.0366 | -0.09% | |
018835 | 1.4293 | 1.4293 | -1.78% | |
019028 | 1.0387 | 1.0387 | -0.09% | |
019133 | 1.1597 | 1.1597 | -1.71% | |
019230 | 0.993 | 0.993 | -1.14% | |
019344 | 1.1706 | 1.2226 | -0.09% | |
019376 | 1.0803 | 1.0803 | -1.78% | |
019487 | 1.0296 | 1.0296 | -0.09% | |
019671 | 0.8063 | 0.8063 | -1.14% | |
020047 | 1.0308 | 1.0308 | -0.09% | |
020393 | 1.0803 | 1.0987 | -0.09% | |
021398 | 1.3242 | 1.3242 | -2.33% | |
159312 | 0.9561 | 0.9561 | -2.33% | |
159507 | 1.1355 | 1.1355 | -2.33% | |
162720 | 0.8283 | 0.8283 | -1.78% | |
270043 | 1.0509 | 1.4081 | -0.09% | |
501070 | 0.9561 | 1.9514 | -1.78% | |
516970 | 1.1754 | 1.1754 | -2.33% | |
517350 | 0.6778 | 0.6778 | -2.33% | |
560280 | 1.2094 | 1.2094 | -2.33% | |
019236 | 1.2971 | 1.2971 | -2.33% | |
016990 | 0.9141 | 0.9141 | -1.71% | |
000214 | 1.378 | 2.008 | -1.78% | |
000968 | 0.8914 | 0.8914 | -2.33% | |
001064 | 0.797 | 0.797 | -2.33% | |
001092 | 1.249 | 1.249 | -1.14% | |
001093 | 0.1736 | 0.1736 | -1.14% | |
001133 | 0.9978 | 0.9978 | -2.33% | |
001732 | 1.157 | 1.157 | -1.78% | |
001763 | 1.566 | 1.566 | -1.78% | |
002295 | 1.7006 | 1.7006 | -1.78% | |
002622 | 1.2834 | 1.2944 | -1.78% | |
002974 | 1.2035 | 1.2035 | -2.33% | |
002979 | 1.2135 | 1.2135 | -2.33% | |
002982 | 0.875 | 0.875 | -2.33% | |
002984 | 0.7824 | 0.7824 | -2.33% | |
003017 | 1.0962 | 1.0962 | -2.33% | |
003377 | 1.2487 | 1.3647 | -0.09% | |
004856 | 0.9517 | 0.9517 | -2.33% | |
004995 | 1.2325 | 1.2325 | -2.33% | |
005063 | 1.4532 | 1.4532 | -2.33% | |
005223 | 0.8626 | 0.8626 | -2.33% | |
005624 | 1.0865 | 1.2769 | -0.09% | |
006480 | 0.8672 | 0.8672 | -1.14% | |
006487 | 1.2903 | 1.2903 | -2.33% | |
006671 | 1.112 | 1.112 | -2.33% | |
006998 | 1.0662 | 1.1723 | -0.09% | |
007251 | 0.9712 | 0.9712 | -1.78% | |
007750 | 0.863 | 0.863 | -2.33% | |
008273 | 1.2743 | 1.2743 | -1.78% | |
008421 | 1.226 | 1.226 | -1.78% | |
008483 | 1.08 | 1.1523 | -0.09% | |
008705 | 1.0463 | 1.0463 | -1.78% | |
009881 | 0.6893 | 0.6893 | -2.33% | |
010024 | 1.4394 | 1.4394 | -2.33% | |
010452 | 0.824 | 0.824 | -1.78% | |
010458 | 0.6988 | 0.6988 | -1.78% | |
010529 | 1.0632 | 1.1342 | -0.09% | |
010596 | 0.4815 | 0.4815 | -1.78% | |
011061 | 1.1997 | 1.2134 | -1.78% | |
011192 | 0.9731 | 0.9731 | -1.78% | |
011423 | 0.1523 | 0.1523 | -1.14% | |
011425 | 0.3955 | 0.3955 | -2.33% | |
011428 | 0.8829 | 0.8829 | -1.78% | |
011758 | 2.8312 | 2.8312 | -1.78% | |
011975 | 0.786 | 0.786 | -1.78% | |
012244 | 0.7249 | 0.7249 | -2.33% | |
012261 | 0.6824 | 0.6824 | -1.78% | |
012765 | 0.6703 | 0.6703 | -1.78% | |
013000 | 0.9782 | 0.9782 | -1.78% | |
013180 | 0.5933 | 0.5933 | -2.33% | |
013449 | 1.1532 | 1.1932 | -0.09% | |
016279 | 0.178 | 0.1888 | -1.14% | |
016470 | 1.234 | 1.234 | -1.14% | |
016504 | 0.9424 | 0.9424 | -1.78% | |
016505 | 0.9338 | 0.9338 | -1.78% | |
016874 | 0.7355 | 0.7355 | -1.78% | |
016898 | 0.9526 | 0.9526 | -2.33% | |
016924 | 1.117 | 1.117 | -1.78% | |
017011 | 1.0493 | 1.0493 | -1.78% | |
017513 | 1.5426 | 1.5426 | -2.33% | |
018224 | 1.5122 | 1.5122 | -1.78% | |
018559 | 1.0102 | 1.0475 | -0.09% | |
018727 | 1.0145 | 1.0145 | -1.78% | |
018804 | 1.0388 | 1.0388 | -0.09% | |
019375 | 1.0782 | 1.0782 | -1.78% | |
019874 | 1.0785 | 1.0785 | -2.33% | |
020089 | 1.2483 | 1.2922 | -0.09% | |
020376 | 1.1428 | 1.1428 | -0.09% | |
021399 | 1.1222 | 1.1222 | -2.33% | |
021420 | 1.3844 | 1.3844 | -2.33% | |
021952 | 0.8061 | 0.8061 | -2.33% | |
022104 | 0.5256 | 0.5256 | -2.33% | |
159305 | 1.2795 | 1.2795 | -2.33% | |
159611 | 0.9943 | 0.9943 | -2.33% | |
159755 | 0.7242 | 0.7242 | -2.33% | |
159907 | 0.7727 | 1.4041 | -2.33% | |
162715 | 1.17 | 1.443 | -0.09% | |
162717 | 1.2032 | 1.2032 | -1.78% | |
270005 | 0.5316 | 5.0392 | -1.78% | |
270006 | 2.2906 | 3.5506 | -1.78% | |
501078 | 1.8576 | 1.8576 | -1.78% | |
512980 | 0.793 | 0.793 | -2.33% | |
513750 | 1.1964 | 1.1964 | -2.33% | |
000118 | 1.5133 | 2.3025 | -0.09% | |
000167 | 2.082 | 2.292 | -1.78% | |
000179 | 1.284 | 1.862 | -1.14% | |
000275 | 0.1639 | 0.1746 | -1.14% | |
001761 | 0.799 | 1.1539 | -1.78% | |
002116 | 1.2555 | 1.4963 | -1.78% | |
002136 | 1.077 | 1.077 | -1.78% | |
002624 | 2.3824 | 2.4334 | -1.78% | |
002712 | 1.1191 | 1.3583 | -0.09% | |
002925 | 1.0992 | 1.3714 | -0.09% | |
003223 | 1.146 | 1.3159 | -0.09% | |
003745 | 1.6467 | 1.6467 | -2.33% | |
004243 | 2.4253 | 2.4253 | -1.14% | |
005233 | 2.3619 | 2.3619 | -1.78% | |
005910 | 1.6771 | 1.6771 | -1.78% | |
005911 | 2.2159 | 2.3488 | -1.78% | |
006377 | 1.4899 | 1.7602 | -1.78% | |
006486 | 1.3159 | 1.3159 | -2.33% | |
006672 | 1.0624 | 1.1635 | -0.09% | |
006673 | 1.054 | 1.1413 | -0.09% | |
006679 | 0.341 | 0.341 | -1.14% | |
006680 | 0.337 | 0.337 | -1.14% | |
006869 | 1.0444 | 1.1794 | -0.09% | |
006871 | 1.0496 | 1.1725 | -0.09% | |
007136 | 1.1313 | 1.1313 | -2.33% | |
007252 | 1.0839 | 1.2043 | -0.09% | |
007778 | 1.034 | 1.1651 | -0.09% | |
008362 | 1.0318 | 1.1308 | -0.09% | |
008604 | 1.6668 | 1.6668 | -1.78% | |
008638 | 1.6975 | 1.6975 | -1.78% | |
009120 | 0.7439 | 0.7439 | -1.78% | |
009132 | 1.4989 | 2.5071 | -1.78% | |
009136 | 1.0853 | 1.0853 | -1.78% | |
009952 | 0.7974 | 0.7974 | -1.78% | |
010110 | 0.45 | 0.45 | -1.78% | |
010236 | 2.2501 | 2.2501 | -2.33% | |
010377 | 0.5922 | 0.5922 | -1.78% | |
011140 | 0.6489 | 0.6489 | -1.78% | |
011430 | 1.8411 | 1.8411 | -1.78% | |
011702 | 0.9663 | 0.9663 | -1.78% | |
012260 | 0.6914 | 0.6914 | -1.78% | |
012409 | 1.0525 | 1.0525 | -1.78% | |
012528 | 0.8371 | 0.8371 | -1.78% | |
012629 | 0.7752 | 0.7752 | -2.33% | |
012941 | 1.1107 | 1.1107 | -0.09% | |
013489 | 1.2344 | 1.2344 | -1.78% | |
013533 | 1.666 | 1.666 | -1.78% | |
013607 | 0.8298 | 0.8298 | -1.78% | |
013810 | 0.7351 | 0.7351 | -2.33% | |
013936 | 0.7336 | 0.7336 | -1.78% | |
013967 | 1.0061 | 1.0393 | -1.78% | |
014114 | 0.6709 | 0.6709 | -1.78% | |
014191 | 0.9608 | 0.9608 | -2.33% | |
015893 | 1.0842 | 1.0842 | -0.09% | |
015904 | 0.8381 | 0.8381 | -2.33% | |
016280 | 2.351 | 2.351 | -1.14% | |
016528 | 1.0478 | 1.0478 | -1.78% | |
016724 | 1.0298 | 1.0298 | -1.71% | |
016897 | 0.9574 | 0.9574 | -2.33% | |
017097 | 1.0348 | 1.0348 | -1.78% | |
017200 | 0.8559 | 0.8559 | -1.78% | |
017475 | 1.0544 | 1.0544 | -0.09% | |
017615 | 0.9795 | 0.9795 | -1.78% | |
018291 | 1.0358 | 1.0358 | -1.78% | |
018419 | 1.2072 | 1.2072 | -1.78% | |
019488 | 1.028 | 1.028 | -0.09% | |
019876 | 1.0294 | 1.0294 | -1.78% | |
020627 | 1.0721 | 1.0932 | -0.09% | |
021019 | 1.0217 | 1.0361 | -0.09% | |
021092 | 1.0358 | 1.0358 | -2.33% | |
021400 | 1.1216 | 1.1216 | -2.33% | |
022425 | 0.9866 | 0.9866 | -2.33% | |
159539 | 1.1981 | 1.1981 | -2.33% | |
159605 | 0.9044 | 0.9044 | -1.14% | |
159936 | 1.9773 | 1.9773 | -2.33% | |
159938 | 0.6513 | 1.3026 | -2.33% | |
270001 | 0.9909 | 4.282 | -1.78% | |
270025 | 1.764 | 2.416 | -1.78% | |
270028 | 4.21 | 5.067 | -1.78% | |
270029 | 1.24 | 1.741 | -0.09% | |
270044 | 1.217 | 1.6399 | -0.09% | |
270045 | 1.2032 | 1.5902 | -0.09% | |
512680 | 1.1513 | 1.1513 | -2.33% | |
515120 | 0.5532 | 0.5532 | -2.33% | |
560010 | 2.5499 | 0.9 | -2.33% | |
560550 | 0.7962 | 0.7962 | -2.33% | |
588680 | 1.3307 | 1.3307 | -2.33% | |
021286 | 1.4868 | 1.4868 | -1.78% | |
016989 | 0.922 | 0.922 | -1.71% | |
000055 | 0.8797 | 0.9196 | -1.14% | |
000369 | 2.374 | 2.484 | -1.14% | |
001356 | 1.2883 | 1.3949 | -1.78% | |
001468 | 0.915 | 0.915 | -1.78% | |
001762 | 0.7842 | 1.1344 | -1.78% | |
002119 | 1.4549 | 1.4549 | -1.78% | |
002128 | 1.0458 | 1.3018 | -0.09% | |
002637 | 1.2 | 1.32 | -0.09% | |
003038 | 0.997 | 1.157 | -0.09% | |
004020 | 1.083 | 1.2483 | -0.09% | |
004027 | 1.0939 | 1.3336 | -0.09% | |
004851 | 1.6833 | 1.6833 | -2.33% | |
004855 | 1.7475 | 1.7475 | -2.33% | |
005064 | 1.436 | 1.436 | -2.33% | |
005234 | 1.085 | 1.2581 | -0.09% | |
006020 | 1.4535 | 1.4535 | -2.33% | |
008363 | 1.0017 | 1.1238 | -0.09% | |
009121 | 1.2934 | 1.2934 | -1.78% | |
009163 | 1.6526 | 1.6526 | -2.33% | |
009472 | 1.2736 | 1.2777 | -2.33% | |
009956 | 1.0269 | 1.0269 | -1.78% | |
010023 | 4.14 | 4.99 | -1.78% | |
010036 | 1.1568 | 1.1568 | -1.78% | |
010162 | 0.822 | 0.822 | -2.33% | |
010324 | 1.06 | 1.1408 | -0.09% | |
010378 | 0.5833 | 0.5833 | -1.78% | |
010451 | 1.0706 | 1.0826 | -0.09% | |
010457 | 0.7091 | 0.7091 | -1.78% | |
010533 | 0.9793 | 0.9793 | -1.78% | |
010534 | 1.0024 | 1.0024 | -1.78% | |
010595 | 0.4889 | 0.4889 | -1.78% | |
011183 | 1.835 | 1.835 | -1.78% | |
012342 | 0.7722 | 0.7722 | -1.78% | |
012343 | 0.763 | 0.763 | -1.78% | |
012365 | 0.6527 | 0.6527 | -2.33% | |
012420 | 1.3894 | 1.3894 | -1.78% | |
012630 | 0.7677 | 0.7677 | -2.33% | |
012766 | 0.6625 | 0.6625 | -1.78% | |
013179 | 0.5971 | 0.5971 | -2.33% | |
013184 | 0.9979 | 0.9979 | -1.78% | |
013392 | 0.9372 | 0.9372 | -1.78% | |
013509 | 0.1631 | 0.1631 | -1.14% | |
013825 | 0.8678 | 0.8678 | -1.71% | |
014318 | 1.2325 | 1.2325 | -1.78% | |
014591 | 1.068 | 1.068 | -1.78% | |
014592 | 1.056 | 1.056 | -1.78% | |
014738 | 1.0128 | 1.0128 | -0.09% | |
015826 | 1.0556 | 1.0556 | -1.78% | |
015839 | 0.7329 | 0.7329 | -1.78% | |
015905 | 0.8283 | 0.8283 | -2.33% | |
015935 | 1.0303 | 1.1017 | -0.09% | |
016425 | 1.0454 | 1.0454 | -0.09% | |
016628 | 1.0761 | 1.0761 | -0.09% | |
016830 | 1.0296 | 1.0296 | -1.78% | |
016873 | 0.7428 | 0.7428 | -1.78% | |
018289 | 1.4786 | 1.7486 | -1.78% | |
018290 | 1.6657 | 1.6657 | -1.78% | |
018418 | 1.2086 | 1.2086 | -1.78% | |
019232 | 0.138 | 0.138 | -1.14% | |
019929 | 1.0332 | 1.0332 | -0.09% | |
020169 | 0.9879 | 0.9879 | -1.78% | |
020200 | 1.0495 | 1.0495 | -0.09% | |
020640 | 1.4003 | 1.4003 | -2.33% | |
020700 | 1.0839 | 1.0949 | -0.09% | |
021017 | 1.0582 | 1.0709 | -0.09% | |
021136 | 1.0107 | 1.0107 | -0.09% | |
021737 | 1.8172 | 2.0734 | -2.33% | |
021778 | 6.3281 | 6.3281 | -1.14% | |
021897 | 1.0655 | 1.0722 | -0.09% | |
022005 | 0.756 | 0.756 | -1.14% | |
162716 | 1.1429 | 1.3879 | -0.09% | |
270009 | 1.3071 | 1.8911 | -0.09% | |
270022 | 1.863 | 1.963 | -1.78% | |
510360 | 1.5005 | 1.5005 | -2.33% | |
513120 | 0.7345 | 0.7345 | -1.14% | |
515600 | 1.5288 | 1.5288 | -2.33% | |
588060 | 0.6552 | 0.6552 | -2.33% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 630,098.09 | 75.42 |
2 | 债券及货币 | 178,177.22 | 21.33 |
3 | 现金 | 178,177.22 | 21.33 |
4 | 其他资产 | 16,254.51 | 01.95 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 24.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.44% | 8.16% | 3.83% | 0.0% | 0.0% | 0.0% | 0.0% | 13.56% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.18 | 0.00 | 0.00 |
夏普比率 | 108.02 | 0.00 | 0.00 |
特雷诺指数 | 0.18 | 0.00 | 0.00 |
詹森指数 | 0.20 | 0.00 | 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。
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