基金公司广发基金管理有限公司 基金经理姚秋 申购费率0.0% 基金规模0.0亿 () |
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基金代码021796 | 基金经理姚秋 | 最新份额56,503.42万份 () |
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0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2024-11-05 | 托管行中国工商银行股份有限公司 |
首募规模8.16亿 | 托管费0.15% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充 分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围主要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、经中国证监会依法核 准或注册的公开募集证券投资基金(包括全市场股票ETF及管理人旗下的权益基金)、债券 (包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转 债)、可交换债券、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存 款、同业存单、货币市场工具、股指期货、国债期货、信用衍生品、股票期权以及法律法规 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的相关规定)。
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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金 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、因红利再投资所得的基金份额的持有期起始日,按原份额的持有期起始日开始计算, 与原份额适用相同的锁定持有期;
6、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,对基金份额持有人利益无实质不利影响的前提下,经 与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开 基金份额持有人大会审议。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股 票型基金。 本基金若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 |
2024-11-8 | 0.9997 | 0.9997 | -0.03% |
2024-11-5 | 1.0 | 1.0 | 0.00% |
姚秋先生:中国国籍,经济学博士、注册金融分析师。持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资部联席总经理,兼任固定收益研究部总经理、广发鑫裕灵活配置混合型证券投资基金基金经理(自2022年5月31日起任职)、广发恒悦债券型证券投资基金基金经理(自2022年5月31日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理(自2022年6月2日起任职)、广发集汇债券型证券投资基金基金经理(自2022年11月8日起任职)、广发稳润一年持有期混合型证券投资基金基金经理(自2023年1月18日起任职)。曾任中国建设银行北京分行投资银行部债券研究员;中国工商银行资产管理部固定收益投资经理;新华基金管理股份有限公司总经理助理、基金经理;广发基金管理有限公司债券投资部总经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发鑫裕混合A | 混合型 | 2022-05-31 至 今 | 2.5 | -9.70% | -20.89% |
新华财富金30天理财债券 | 债券型 | 2014-10-09 至 2015-12-17 | 1.2 | 5.98% | 17.37% |
广发鑫裕混合C | 混合型 | 2022-05-31 至 今 | 2.5 | -9.87% | -20.89% |
新华阿里一号保本混合 | 保本型 | 2014-07-18 至 2017-05-03 | 2.8 | 68.55% | 59.35% |
新华阿鑫一号保本混合 | 保本型 | 2014-11-15 至 2016-12-30 | 2.1 | 26.97% | 28.66% |
新华红利回报混合 | 混合型 | 2016-12-27 至 2021-12-30 | 5.0 | 83.02% | 92.77% |
新华丰利债券A | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 9.63% | 7.33% |
广发恒悦债券C | 债券型 | 2022-05-31 至 今 | 2.5 | -3.82% | 3.25% |
广发稳信六个月持有期混合C | 混合型 | 2024-09-25 至 今 | 0.1 | -- | -- |
广发成长优选混合 | 混合型 | 2022-06-02 至 今 | 2.5 | -14.87% | -21.26% |
新华鑫回报混合 | 混合型 | 2015-08-06 至 2021-12-30 | 6.4 | 61.51% | 134.19% |
新华阿鑫二号保本混合 | 保本型 | 2015-11-03 至 2017-11-21 | 2.1 | 9.80% | 7.07% |
新华鑫日享中短债债券C | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 4.90% | 7.76% |
新华鑫日享中短债债券B | 债券型 | 2019-10-11 至 2020-03-17 | 0.4 | 1.61% | 2.65% |
新华安康多元收益一年持有期混合C | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.15% | 13.21% |
广发集汇债券A | 债券型 | 2022-09-23 至 今 | 2.1 | -0.87% | 2.20% |
广发集汇债券C | 债券型 | 2022-09-23 至 今 | 2.1 | -1.24% | 2.20% |
新华增盈回报债券 | 债券型 | 2015-06-11 至 2021-12-30 | 6.6 | 54.44% | 25.26% |
新华安康多元收益一年持有期混合A | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.59% | 13.20% |
广发稳润一年持有期混合A | 混合型 | 2022-12-14 至 今 | 1.9 | -4.27% | -21.93% |
广发稳信六个月持有期混合A | 混合型 | 2024-09-25 至 今 | 0.1 | -- | -- |
新华精选低波动股票 | 股票型 | 2014-08-07 至 2016-12-30 | 2.4 | 24.83% | 49.98% |
新华活期添利A | 货币型 | 2014-11-25 至 2015-12-17 | 1.1 | 3.41% | 3.75% |
新华鑫日享中短债债券A | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 5.29% | 7.76% |
新华聚利债券A | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 19.86% | 13.83% |
广发恒悦债券A | 债券型 | 2022-05-31 至 今 | 2.5 | -3.32% | 3.25% |
广发恒悦债券E | 债券型 | 2022-05-31 至 今 | 2.5 | -3.44% | 3.25% |
新华丰利债券C | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 8.44% | 7.33% |
新华聚利债券C | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 18.39% | 13.83% |
广发稳润一年持有期混合C | 混合型 | 2022-12-14 至 今 | 1.9 | -4.66% | -21.93% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
姚秋 | 2024-09-25 至 今 | 0年1个月零19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 |
---|---|---|---|---|
005917 | 1.0975 | 1.1936 | 0.01% | |
009888 | 1.1815 | 1.1815 | -0.19% | |
001742 | 1.006 | 1.006 | -0.19% | |
001764 | 1.084 | 1.221 | -0.44% | |
006680 | 0.3315 | 0.3315 | -0.35% | |
006780 | 1.3816 | 1.3816 | -0.19% | |
009163 | 1.6809 | 1.6809 | -0.44% | |
270028 | 4.246 | 5.103 | -0.19% | |
270030 | 1.189 | 1.676 | 0.01% | |
010022 | 2.961 | 2.961 | -0.19% | |
010235 | 1.4985 | 1.4985 | -0.44% | |
010245 | 1.2366 | 1.2366 | -0.44% | |
000826 | 1.165 | 1.525 | -0.44% | |
001093 | 0.1842 | 0.1842 | -0.35% | |
010449 | 1.085 | 1.097 | 0.01% | |
010629 | 1.5111 | 1.5111 | 0.01% | |
010732 | 0.534 | 0.534 | -0.19% | |
162712 | 1.6278 | 2.1029 | 0.01% | |
002025 | 1.615 | 1.75 | -0.19% | |
002118 | 1.4928 | 1.4928 | -0.19% | |
002119 | 1.4571 | 1.4571 | -0.19% | |
002120 | 1.1659 | 1.4029 | -0.19% | |
002124 | 1.961 | 2.366 | -0.19% | |
011193 | 0.9621 | 0.9621 | -0.19% | |
011420 | 1.1348 | 1.1348 | -0.35% | |
011421 | 0.1589 | 0.1589 | -0.35% | |
517350 | 0.7012 | 0.7012 | -0.44% | |
012420 | 1.4587 | 1.4587 | -0.19% | |
012527 | 0.5811 | 0.5811 | -0.19% | |
002711 | 1.143 | 1.4071 | 0.01% | |
011908 | 0.713 | 0.713 | -0.19% | |
011975 | 0.7961 | 0.7961 | -0.19% | |
012245 | 0.7417 | 0.7417 | -0.44% | |
009525 | 1.151 | 1.151 | -0.19% | |
012766 | 0.6714 | 0.6714 | -0.19% | |
012941 | 1.1102 | 1.1102 | 0.01% | |
012942 | 1.1031 | 1.1031 | 0.01% | |
013001 | 0.9807 | 0.9807 | -0.19% | |
014591 | 1.1002 | 1.1002 | -0.19% | |
014665 | 1.0174 | 1.0174 | -0.33% | |
015607 | 1.0136 | 1.0136 | 0.01% | |
013489 | 1.26 | 1.26 | -0.19% | |
013696 | 1.0621 | 1.0621 | -0.33% | |
013711 | 1.2576 | 1.2576 | -0.19% | |
016425 | 1.0504 | 1.0504 | 0.01% | |
016529 | 1.0554 | 1.0554 | -0.19% | |
016649 | 1.0142 | 1.0142 | 0.00% | |
016874 | 0.7501 | 0.7501 | -0.19% | |
016992 | 0.9122 | 0.9122 | 0.00% | |
017200 | 0.8623 | 0.8623 | -0.19% | |
017476 | 1.0535 | 1.0535 | 0.01% | |
016278 | 1.298 | 1.373 | -0.35% | |
017512 | 1.5827 | 1.5827 | -0.44% | |
017615 | 0.9828 | 0.9828 | -0.19% | |
017700 | 1.062 | 1.062 | 0.01% | |
159527 | 1.5268 | 1.5268 | -0.44% | |
159801 | 0.6328 | 1.2656 | -0.44% | |
019428 | 1.2152 | 1.2152 | -0.44% | |
019429 | 1.2118 | 1.2118 | -0.44% | |
019671 | 0.8388 | 0.8388 | -0.35% | |
019875 | 1.0848 | 1.0848 | -0.44% | |
018726 | 1.0282 | 1.0282 | -0.19% | |
588110 | 1.1053 | 1.1053 | -0.44% | |
020744 | 1.0558 | 1.0558 | -0.35% | |
021137 | 1.0125 | 1.0125 | 0.01% | |
021768 | 0.7344 | 0.7344 | -0.44% | |
000179 | 1.301 | 1.879 | -0.35% | |
515120 | 0.5633 | 0.5633 | -0.44% | |
002865 | 1.0631 | 1.2485 | 0.01% | |
002987 | 1.8087 | 2.0601 | -0.44% | |
003037 | 1.0301 | 1.1951 | 0.01% | |
003038 | 1.002 | 1.162 | 0.01% | |
005644 | 0.6198 | 0.6198 | -0.19% | |
002446 | 1.965 | 2.331 | -0.19% | |
004854 | 1.7249 | 1.7249 | -0.44% | |
004020 | 1.0825 | 1.2478 | 0.01% | |
008297 | 1.6263 | 1.6263 | -0.19% | |
008362 | 1.0311 | 1.1301 | 0.01% | |
270006 | 2.3268 | 3.5868 | -0.19% | |
270023 | 3.8881 | 4.3271 | -0.35% | |
006999 | 1.06 | 1.1556 | 0.01% | |
007235 | 1.5969 | 1.6921 | 0.01% | |
007249 | 1.182 | 1.182 | 0.00% | |
007250 | 1.1804 | 1.1804 | 0.00% | |
009896 | 0.5651 | 0.5651 | -0.44% | |
001731 | 1.187 | 1.187 | -0.19% | |
001761 | 0.8129 | 1.1678 | -0.19% | |
006504 | 1.2116 | 1.2352 | 0.01% | |
006670 | 1.0847 | 1.1962 | 0.01% | |
006672 | 1.062 | 1.1631 | 0.01% | |
006673 | 1.0537 | 1.141 | 0.01% | |
006679 | 0.3354 | 0.3354 | -0.35% | |
270049 | 1.2445 | 1.6409 | 0.01% | |
009951 | 0.8164 | 0.8164 | -0.19% | |
010113 | 0.531 | 0.531 | -0.44% | |
010162 | 0.8344 | 0.8344 | -0.44% | |
010378 | 0.601 | 0.601 | -0.19% | |
010529 | 1.0622 | 1.1332 | 0.01% | |
010532 | 0.9969 | 0.9969 | -0.19% | |
010731 | 0.5418 | 0.5418 | -0.19% | |
005310 | 2.3138 | 2.3138 | -0.44% | |
002117 | 1.2261 | 1.5314 | -0.19% | |
002135 | 1.093 | 1.093 | -0.19% | |
011121 | 0.5118 | 0.5118 | -0.19% | |
011139 | 0.652 | 0.652 | -0.19% | |
011183 | 1.911 | 1.911 | -0.19% | |
011423 | 0.1565 | 0.1565 | -0.35% | |
012331 | 1.0372 | 1.0372 | 0.01% | |
012342 | 0.7824 | 0.7824 | -0.19% | |
012526 | 0.5884 | 0.5884 | -0.19% | |
012592 | 1.1062 | 1.1062 | 0.01% | |
012630 | 0.7653 | 0.7653 | -0.44% | |
012661 | 0.9988 | 0.9988 | -0.19% | |
012690 | 0.7108 | 0.7108 | -0.19% | |
009526 | 1.1311 | 1.1311 | -0.19% | |
011702 | 0.9685 | 0.9685 | -0.19% | |
014592 | 1.088 | 1.088 | -0.19% | |
014726 | 0.5707 | 0.5707 | -0.19% | |
014735 | 0.8884 | 0.8884 | -0.19% | |
013936 | 0.7506 | 0.7506 | -0.19% | |
015476 | 1.0558 | 1.0745 | 0.01% | |
015606 | 1.0208 | 1.0208 | 0.01% | |
013617 | 0.9343 | 0.9343 | -0.19% | |
013628 | 0.999 | 0.999 | 0.01% | |
013629 | 0.9962 | 0.9962 | 0.01% | |
013179 | 0.5848 | 0.5848 | -0.44% | |
013180 | 0.5811 | 0.5811 | -0.44% | |
013206 | 1.0462 | 1.1096 | 0.01% | |
159312 | 1.0085 | 1.0085 | -0.44% | |
008609 | 0.9626 | 0.9626 | 0.00% | |
008704 | 1.0874 | 1.0874 | -0.19% | |
016424 | 1.0573 | 1.0573 | 0.01% | |
016724 | 1.0311 | 1.0311 | -0.33% | |
017616 | 0.9756 | 0.9756 | -0.19% | |
018839 | 1.0397 | 1.0397 | 0.01% | |
018220 | 0.9961 | 0.9961 | -0.19% | |
159507 | 1.1387 | 1.1387 | -0.44% | |
019231 | 0.9919 | 0.9919 | -0.35% | |
019232 | 0.1392 | 0.1392 | -0.35% | |
019376 | 1.1178 | 1.1178 | -0.19% | |
019930 | 1.032 | 1.032 | 0.01% | |
020017 | 1.0804 | 1.1055 | 0.01% | |
018727 | 1.0268 | 1.0268 | -0.19% | |
022046 | 1.0305 | 1.0305 | 0.00% | |
560280 | 1.2448 | 1.2448 | -0.44% | |
560880 | 1.4071 | 1.4071 | -0.44% | |
021277 | 3.8777 | 3.8777 | -0.35% | |
021397 | 1.3143 | 1.3143 | -0.44% | |
021399 | 1.1452 | 1.1452 | -0.44% | |
021421 | 1.3831 | 1.3831 | -0.44% | |
020580 | 1.0501 | 1.0616 | 0.01% | |
020639 | 1.3707 | 1.3707 | -0.44% | |
020904 | 1.1411 | 1.1411 | -0.44% | |
020978 | 1.0467 | 1.0467 | 0.01% | |
021092 | 1.0935 | 1.0935 | -0.44% | |
021738 | 1.3355 | 1.3355 | 0.68% | |
018289 | 1.5251 | 1.7951 | -0.19% | |
018291 | 1.0553 | 1.0553 | -0.19% | |
000118 | 1.529 | 2.3182 | 0.01% | |
000119 | 1.5214 | 2.2651 | 0.01% | |
000215 | 1.6577 | 2.0567 | -0.19% | |
000274 | 1.1748 | 1.2448 | -0.35% | |
003745 | 1.649 | 1.649 | -0.44% | |
513380 | 1.1533 | 1.1533 | -0.35% | |
002926 | 1.0907 | 1.3471 | 0.01% | |
006140 | 1.2268 | 1.4299 | 0.01% | |
006479 | 6.2633 | 6.2633 | -0.35% | |
006480 | 0.8768 | 0.8768 | -0.35% | |
006482 | 1.5229 | 1.5229 | 0.01% | |
006483 | 1.5219 | 1.5219 | 0.01% | |
005598 | 1.8553 | 1.8553 | -0.19% | |
005623 | 1.0806 | 1.2402 | 0.01% | |
004386 | 1.2628 | 1.3818 | 0.01% | |
004752 | 0.8031 | 0.8031 | -0.44% | |
007778 | 1.033 | 1.1641 | 0.01% | |
007904 | 1.2843 | 1.2843 | 0.00% | |
006869 | 1.0439 | 1.1789 | 0.01% | |
005063 | 1.4549 | 1.4549 | -0.44% | |
004021 | 1.0664 | 1.3468 | 0.01% | |
008420 | 1.2479 | 1.2479 | -0.19% | |
008421 | 1.2249 | 1.2249 | -0.19% | |
270005 | 0.5393 | 5.074 | -0.19% | |
270007 | 1.5511 | 1.7225 | -0.19% | |
007135 | 1.1545 | 1.1545 | -0.44% | |
008903 | 0.945 | 0.945 | -0.19% | |
005778 | 1.0155 | 1.2601 | 0.01% | |
009897 | 0.5555 | 0.5555 | -0.44% | |
009136 | 1.0875 | 1.0875 | -0.19% | |
009267 | 1.2114 | 1.3977 | 0.01% | |
009322 | 1.2654 | 1.2654 | 0.00% | |
270044 | 1.2148 | 1.6377 | 0.01% | |
270048 | 1.2472 | 1.6849 | 0.01% | |
501070 | 0.9652 | 1.9605 | -0.19% | |
010021 | 2.4046 | 2.4046 | -0.19% | |
000942 | 1.2315 | 1.2315 | -0.44% | |
010380 | 1.0864 | 1.0864 | -0.19% | |
010453 | 0.8193 | 0.8193 | -0.19% | |
005223 | 0.8885 | 0.8885 | -0.44% | |
005233 | 2.4233 | 2.4233 | -0.19% | |
002133 | 2.206 | 2.206 | -0.19% | |
011134 | 1.0864 | 1.0864 | -0.19% | |
011135 | 1.0707 | 1.0707 | -0.19% | |
518600 | 5.8186 | 1.4252 | 0.68% | |
012330 | 1.0498 | 1.0498 | 0.01% | |
012409 | 1.0665 | 1.0665 | -0.19% | |
012529 | 0.8614 | 0.8614 | -0.19% | |
002636 | 1.238 | 1.375 | 0.01% | |
002637 | 1.206 | 1.326 | 0.01% | |
002802 | 1.2659 | 1.2659 | -0.19% | |
012030 | 1.0163 | 1.0163 | -0.19% | |
012106 | 1.0706 | 1.0706 | 0.00% | |
012261 | 0.6882 | 0.6882 | -0.19% | |
012765 | 0.6793 | 0.6793 | -0.19% | |
012805 | 0.8034 | 0.8034 | -0.35% | |
013000 | 0.991 | 0.991 | -0.19% | |
008127 | 1.6235 | 1.7005 | -0.19% | |
008130 | 1.0109 | 1.1771 | 0.01% | |
014725 | 0.5772 | 0.5772 | -0.19% | |
014738 | 1.0199 | 1.0199 | 0.01% | |
013967 | 1.0123 | 1.0455 | -0.19% | |
013997 | 1.1335 | 1.3135 | 0.01% | |
014115 | 0.6778 | 0.6778 | -0.19% | |
015322 | 2.0367 | 2.0367 | -0.19% | |
015323 | 1.0981 | 1.3228 | 0.01% | |
013508 | 1.1691 | 1.1691 | -0.35% | |
013509 | 0.1637 | 0.1637 | -0.35% | |
013532 | 0.8005 | 1.1512 | -0.19% | |
013810 | 0.7345 | 0.7345 | -0.44% | |
013392 | 0.9959 | 0.9959 | -0.19% | |
013449 | 1.1516 | 1.1916 | 0.01% | |
008705 | 1.0666 | 1.0666 | -0.19% | |
159938 | 0.6644 | 1.3288 | -0.44% | |
159939 | 0.6628 | 1.3256 | -0.44% | |
159944 | 0.9937 | 0.9937 | -0.44% | |
014191 | 0.9689 | 0.9689 | -0.44% | |
014273 | 1.2875 | 1.2875 | -0.19% | |
014274 | 1.2724 | 1.2724 | -0.19% | |
016528 | 1.0619 | 1.0619 | -0.19% | |
016830 | 1.0303 | 1.0303 | -0.19% | |
016831 | 1.0245 | 1.0245 | -0.19% | |
016873 | 0.7575 | 0.7575 | -0.19% | |
016990 | 0.9249 | 0.9249 | -0.33% | |
016991 | 0.918 | 0.918 | 0.00% | |
017402 | 0.9732 | 0.9732 | 0.00% | |
017475 | 1.0592 | 1.0592 | 0.01% | |
017479 | 0.8828 | 0.8828 | -0.44% | |
018835 | 1.48 | 1.48 | -0.19% | |
019132 | 1.1934 | 1.1934 | -0.33% | |
159587 | 1.2236 | 1.2236 | -0.44% | |
019745 | 1.1104 | 1.1104 | 0.00% | |
019786 | 1.0895 | 1.0895 | -0.44% | |
020168 | 1.0271 | 1.0271 | -0.19% | |
020169 | 1.0221 | 1.0221 | -0.19% | |
021944 | 0.8884 | 0.8884 | -0.44% | |
560550 | 0.8047 | 0.8047 | -0.44% | |
021420 | 1.3846 | 1.3846 | -0.44% | |
021136 | 1.0137 | 1.0137 | 0.01% | |
021609 | 1.2833 | 1.2833 | 0.01% | |
018354 | 1.0067 | 1.0067 | 0.00% | |
000055 | 0.8893 | 0.9292 | -0.35% | |
000214 | 1.413 | 2.043 | -0.19% | |
000267 | 1.104 | 1.725 | 0.01% | |
000268 | 1.101 | 1.674 | 0.01% | |
506007 | 0.8266 | 0.8266 | -0.19% | |
512580 | 1.0761 | 1.0761 | -0.44% | |
512680 | 1.2157 | 1.2157 | -0.44% | |
002979 | 1.2511 | 1.2511 | -0.44% | |
006136 | 1.9708 | 1.9708 | -0.19% | |
006137 | 1.0352 | 1.2181 | 0.01% | |
006298 | 1.209 | 1.2574 | 0.00% | |
006484 | 1.0585 | 1.2057 | 0.01% | |
006870 | 1.0502 | 1.1788 | 0.01% | |
001115 | 1.393 | 1.807 | -0.19% | |
001133 | 0.9983 | 0.9983 | -0.44% | |
004856 | 0.9833 | 0.9833 | -0.44% | |
004857 | 0.9805 | 0.9805 | -0.44% | |
006021 | 1.4444 | 1.4444 | -0.44% | |
009887 | 1.2018 | 1.2018 | -0.19% | |
001734 | 1.309 | 1.366 | -0.19% | |
001763 | 1.609 | 1.609 | -0.19% | |
001469 | 1.2727 | 1.2727 | -0.44% | |
009120 | 0.7802 | 0.7802 | -0.19% | |
009314 | 2.1951 | 2.1951 | -0.19% | |
270025 | 1.809 | 2.461 | -0.19% | |
270026 | 1.2634 | 1.2634 | -0.44% | |
009957 | 1.0142 | 1.0142 | -0.19% | |
010024 | 1.5088 | 1.5088 | -0.44% | |
010025 | 0.5308 | 0.9291 | -0.19% | |
010038 | 1.1464 | 1.1464 | -0.19% | |
010112 | 0.5396 | 0.5396 | -0.44% | |
010324 | 1.0597 | 1.1405 | 0.01% | |
010450 | 1.0721 | 1.0839 | 0.01% | |
010594 | 0.7018 | 0.7018 | -0.19% | |
005234 | 1.0837 | 1.2568 | 0.01% | |
002134 | 1.3802 | 1.7301 | -0.19% | |
011130 | 0.504 | 0.504 | -0.19% | |
011194 | 1.0665 | 1.0665 | -0.19% | |
011195 | 1.0515 | 1.0515 | -0.19% | |
011422 | 1.1181 | 1.1181 | -0.35% | |
960001 | 1.069 | 1.069 | -0.19% | |
012449 | 2.3913 | 2.3913 | -0.19% | |
012029 | 1.0199 | 1.0199 | -0.19% | |
012183 | 0.9546 | 0.9546 | -0.19% | |
012943 | 1.1628 | 1.1628 | -0.19% | |
012967 | 0.5864 | 0.5864 | -0.19% | |
013064 | 0.9884 | 0.9884 | 0.01% | |
011637 | 0.7818 | 0.7818 | -0.19% | |
014993 | 1.0579 | 1.0776 | 0.01% | |
013954 | 0.9367 | 0.9367 | -0.33% | |
013616 | 0.942 | 0.942 | -0.19% | |
013811 | 0.7278 | 0.7278 | -0.44% | |
008608 | 1.0061 | 1.1245 | 0.01% | |
008638 | 1.7278 | 1.7278 | -0.19% | |
159940 | 1.2245 | 1.2245 | -0.44% | |
016505 | 0.9575 | 0.9575 | -0.19% | |
016723 | 1.0388 | 1.0388 | -0.33% | |
016924 | 1.171 | 1.171 | -0.19% | |
017096 | 1.0605 | 1.0605 | -0.19% | |
016185 | 1.0698 | 1.0698 | -0.44% | |
016244 | 0.9629 | 1.0129 | -0.19% | |
016281 | 0.3374 | 0.3374 | -0.35% | |
017513 | 1.5742 | 1.5742 | -0.44% | |
015826 | 1.0554 | 1.0554 | -0.19% | |
015904 | 0.8529 | 0.8529 | -0.44% | |
015905 | 0.843 | 0.843 | -0.44% | |
020393 | 1.0795 | 1.0979 | 0.01% | |
020463 | 1.0918 | 1.1138 | 0.01% | |
020501 | 1.3388 | 1.3388 | -0.44% | |
019237 | 1.2955 | 1.2955 | -0.44% | |
019375 | 1.1157 | 1.1157 | -0.19% | |
019686 | 1.0596 | 1.0721 | 0.01% | |
019817 | 1.2638 | 1.2638 | -0.44% | |
019874 | 1.0875 | 1.0875 | -0.44% | |
020046 | 1.0307 | 1.0307 | 0.01% | |
021902 | 1.8408 | 1.8408 | -0.19% | |
560680 | 0.9642 | 0.9642 | -0.44% | |
560700 | 1.1293 | 1.1483 | -0.44% | |
588320 | 0.9525 | 0.9525 | -0.44% | |
021398 | 1.3129 | 1.3129 | -0.44% | |
021400 | 1.1446 | 1.1446 | -0.44% | |
021017 | 1.0577 | 1.0704 | 0.01% | |
021093 | 1.0937 | 1.0937 | -0.44% | |
021151 | 1.0879 | 1.0947 | 0.01% | |
003766 | 1.2553 | 1.2553 | -0.44% | |
005624 | 1.0858 | 1.2762 | 0.01% | |
005647 | 1.0272 | 1.2466 | 0.01% | |
007785 | 1.6758 | 1.6758 | -0.44% | |
007848 | 1.454 | 1.454 | -0.19% | |
001180 | 0.8272 | 0.8272 | -0.44% | |
008987 | 1.3157 | 1.3157 | 0.68% | |
004853 | 1.3576 | 1.3576 | -0.19% | |
004995 | 1.2561 | 1.2561 | -0.44% | |
004028 | 1.0762 | 1.2999 | 0.01% | |
008363 | 1.0349 | 1.1235 | 0.01% | |
270008 | 4.427 | 4.637 | -0.19% | |
007598 | 1.0492 | 1.1359 | 0.01% | |
007668 | 1.0003 | 1.0003 | 0.00% | |
005777 | 1.2913 | 1.2913 | -0.44% | |
005910 | 1.7322 | 1.7322 | -0.19% | |
001732 | 1.213 | 1.213 | -0.19% | |
001735 | 1.311 | 1.368 | -0.19% | |
001741 | 1.006 | 1.006 | -0.19% | |
006595 | 1.0081 | 1.0081 | -0.19% | |
009135 | 1.0925 | 1.0925 | -0.19% | |
009326 | 1.4638 | 1.562 | -0.19% | |
270029 | 1.238 | 1.739 | 0.01% | |
270043 | 1.05 | 1.4071 | 0.01% | |
009952 | 0.8027 | 0.8027 | -0.19% | |
009956 | 1.0302 | 1.0302 | -0.19% | |
010023 | 4.176 | 5.026 | -0.19% | |
010236 | 2.2788 | 2.2788 | -0.44% | |
010377 | 0.6102 | 0.6102 | -0.19% | |
000827 | 1.163 | 1.523 | -0.44% | |
001064 | 0.795 | 0.795 | -0.44% | |
001092 | 1.316 | 1.316 | -0.35% | |
010433 | 1.929 | 2.331 | -0.19% | |
010457 | 0.7191 | 0.7191 | -0.19% | |
162716 | 1.1421 | 1.3871 | 0.01% | |
162721 | 0.9458 | 0.9458 | -0.33% | |
002132 | 2.0635 | 2.0635 | -0.19% | |
011136 | 0.8086 | 0.8086 | -0.19% | |
011137 | 0.7965 | 0.7965 | -0.19% | |
011426 | 0.3993 | 0.3993 | -0.44% | |
011428 | 0.9059 | 0.9059 | -0.19% | |
011430 | 1.9284 | 1.9284 | -0.19% | |
012343 | 0.7731 | 0.7731 | -0.19% | |
012591 | 1.1136 | 1.1136 | 0.01% | |
012662 | 0.9858 | 0.9858 | -0.19% | |
012691 | 0.7015 | 0.7015 | -0.19% | |
002624 | 2.4434 | 2.4944 | -0.19% | |
011963 | 1.2854 | 1.2854 | -0.19% | |
012034 | 0.7402 | 0.7402 | -0.19% | |
012260 | 0.6973 | 0.6973 | -0.19% | |
012738 | 0.531 | 0.531 | -0.44% | |
008099 | 1.4895 | 1.4895 | -0.19% | |
013880 | 1.2929 | 1.2929 | -0.19% | |
013825 | 0.8775 | 0.8775 | -0.33% | |
013184 | 1.0014 | 1.0014 | -0.19% | |
159941 | 1.1446 | 4.5784 | -0.35% | |
017011 | 1.0554 | 1.0554 | -0.19% | |
017676 | 0.9867 | 0.9867 | 0.00% | |
015893 | 1.0823 | 1.0823 | 0.01% | |
016003 | 1.0634 | 1.0634 | 0.01% | |
018804 | 1.0378 | 1.0378 | 0.01% | |
018837 | 1.0293 | 1.0293 | 0.00% | |
159512 | 1.388 | 1.388 | -0.44% | |
159608 | 0.6339 | 0.6339 | -0.44% | |
019344 | 1.1697 | 1.2217 | 0.01% | |
019488 | 1.0271 | 1.0271 | 0.01% | |
019515 | 1.0497 | 1.079 | 0.01% | |
019710 | 2.3834 | 2.3834 | -0.35% | |
019746 | 0.9907 | 0.9907 | 0.00% | |
020047 | 1.0292 | 1.0292 | 0.01% | |
020089 | 1.247 | 1.2909 | 0.01% | |
020200 | 1.0485 | 1.0485 | 0.01% | |
018672 | 1.1057 | 1.1057 | 0.00% | |
021948 | 1.1549 | 1.1549 | -0.44% | |
021952 | 0.8032 | 0.8032 | -0.44% | |
022106 | 1.2316 | 1.2316 | -0.44% | |
022424 | 1.0026 | 1.0026 | -0.44% | |
021286 | 1.4891 | 1.4891 | -0.19% | |
020903 | 1.1433 | 1.1433 | -0.44% | |
021496 | 1.0164 | 1.0164 | 0.00% | |
000369 | 2.433 | 2.543 | -0.35% | |
000370 | 0.3406 | 0.3575 | -0.35% | |
502056 | 0.7069 | 0.7517 | -0.44% | |
510510 | 1.9446 | 1.9446 | -0.44% | |
512980 | 0.79 | 0.79 | -0.44% | |
513750 | 1.2925 | 1.2925 | -0.44% | |
002943 | 3.6862 | 3.9265 | -0.19% | |
003040 | 1.037 | 1.235 | 0.01% | |
006487 | 1.318 | 1.318 | -0.44% | |
004750 | 1.3857 | 1.419 | -0.19% | |
004753 | 0.798 | 0.798 | -0.44% | |
004855 | 1.7081 | 1.7081 | -0.44% | |
004027 | 1.0931 | 1.3328 | 0.01% | |
004243 | 2.3681 | 2.3681 | -0.35% | |
270009 | 1.3087 | 1.8927 | 0.01% | |
270021 | 3.7687 | 3.7687 | -0.19% | |
159952 | 1.3912 | 1.3912 | -0.44% | |
007396 | 1.0195 | 1.1557 | 0.01% | |
005745 | 1.0288 | 1.2466 | 0.01% | |
001468 | 0.937 | 0.937 | -0.19% | |
006671 | 1.1498 | 1.1498 | -0.44% | |
009132 | 1.5097 | 2.5179 | -0.19% | |
270041 | 3.009 | 3.009 | -0.19% | |
270042 | 6.3527 | 6.6227 | -0.35% | |
501303 | 0.8566 | 0.8566 | -0.44% | |
009955 | 1.3729 | 1.7217 | -0.19% | |
010026 | 3.7105 | 3.7105 | -0.19% | |
003376 | 1.2833 | 1.4021 | 0.01% | |
000906 | 0.5443 | 0.6061 | -0.35% | |
000992 | 1.149 | 1.175 | -0.19% | |
010432 | 1.2527 | 1.2527 | -0.44% | |
010451 | 1.0793 | 1.0913 | 0.01% | |
010452 | 0.8329 | 0.8329 | -0.19% | |
010533 | 0.9817 | 0.9817 | -0.19% | |
010595 | 0.4932 | 0.4932 | -0.19% | |
010596 | 0.4858 | 0.4858 | -0.19% | |
162703 | 1.5256 | 4.8967 | -0.19% | |
162717 | 1.2708 | 1.2708 | -0.19% | |
162720 | 0.8264 | 0.8264 | -0.19% | |
005225 | 1.5225 | 1.5225 | -0.19% | |
002026 | 1.51 | 1.641 | -0.19% | |
011061 | 1.1993 | 1.213 | -0.19% | |
011192 | 0.9746 | 0.9746 | -0.19% | |
011427 | 0.9173 | 0.9173 | -0.19% | |
012408 | 1.0693 | 1.0693 | -0.19% | |
012593 | 1.1132 | 1.1132 | 0.01% | |
002712 | 1.1282 | 1.3674 | 0.01% | |
011909 | 0.7022 | 0.7022 | -0.19% | |
011954 | 1.0457 | 1.1187 | 0.01% | |
009472 | 1.2797 | 1.2818 | -0.44% | |
011755 | 3.011 | 3.011 | -0.19% | |
011867 | 0.9051 | 0.9051 | -0.19% | |
008161 | 1.0165 | 1.141 | 0.01% | |
013955 | 1.8332 | 1.8332 | -0.19% | |
159305 | 1.2734 | 1.2734 | -0.44% | |
008607 | 1.0877 | 1.0877 | 0.01% | |
159936 | 1.978 | 1.978 | -0.44% | |
014317 | 1.2849 | 1.2849 | -0.19% | |
016628 | 1.0755 | 1.0755 | 0.01% | |
016898 | 0.9624 | 0.9624 | -0.44% | |
016989 | 0.9329 | 0.9329 | -0.33% | |
017097 | 1.0515 | 1.0515 | -0.19% | |
017279 | 1.2134 | 1.2134 | 0.00% | |
017378 | 1.0679 | 1.0679 | -0.33% | |
017480 | 0.8769 | 0.8769 | -0.44% | |
018864 | 0.7983 | 0.7983 | -0.44% | |
019028 | 1.0384 | 1.0384 | 0.01% | |
159539 | 1.1987 | 1.1987 | -0.44% | |
159576 | 1.2372 | 1.2392 | -0.44% | |
019230 | 0.9943 | 0.9943 | -0.35% | |
019233 | 0.1389 | 0.1389 | -0.35% | |
019236 | 1.2995 | 1.2995 | -0.44% | |
019374 | 1.1114 | 1.1114 | -0.19% | |
019670 | 0.8413 | 0.8413 | -0.35% | |
019876 | 1.0527 | 1.0527 | -0.19% | |
019929 | 1.0327 | 1.0327 | 0.01% | |
021850 | 1.0812 | 1.0812 | 0.01% | |
021897 | 1.0646 | 1.0713 | 0.01% | |
021945 | 0.7727 | 0.7727 | -0.44% | |
022005 | 0.8079 | 0.8079 | -0.35% | |
560980 | 0.5663 | 0.5663 | -0.44% | |
588060 | 0.6541 | 0.6541 | -0.44% | |
022425 | 1.0026 | 1.0026 | -0.44% | |
020679 | 1.0222 | 1.0222 | 0.01% | |
021019 | 1.0205 | 1.0349 | 0.01% | |
018238 | 0.8445 | 0.8445 | -0.44% | |
018419 | 1.2012 | 1.2012 | -0.19% | |
000117 | 2.032 | 2.032 | -0.19% | |
000275 | 0.1645 | 0.1752 | -0.35% | |
510950 | 1.1403 | 1.1403 | -0.44% | |
002925 | 1.1046 | 1.3768 | 0.01% | |
002978 | 0.8136 | 0.8136 | -0.44% | |
002982 | 0.9011 | 0.9011 | -0.44% | |
002984 | 0.7805 | 0.7805 | -0.44% | |
003039 | 1.039 | 1.414 | 0.01% | |
006141 | 1.2025 | 1.4024 | 0.01% | |
006378 | 1.0396 | 1.1563 | 0.01% | |
005693 | 1.1439 | 1.1439 | -0.44% | |
006871 | 1.0491 | 1.172 | 0.01% | |
001355 | 1.3071 | 1.6144 | -0.19% | |
009119 | 0.7947 | 0.7947 | -0.19% | |
004997 | 1.5702 | 1.5702 | -0.44% | |
005064 | 1.4377 | 1.4377 | -0.44% | |
008273 | 1.3149 | 1.3149 | -0.19% | |
270002 | 1.4877 | 4.5477 | -0.19% | |
006970 | 1.0143 | 1.2264 | 0.01% | |
007136 | 1.1472 | 1.1472 | -0.44% | |
007251 | 0.9733 | 0.9733 | -0.19% | |
007256 | 1.0074 | 1.1357 | 0.01% | |
009121 | 1.3086 | 1.3086 | -0.19% | |
270045 | 1.2011 | 1.5881 | 0.01% | |
270046 | 1.0374 | 1.1594 | 0.01% | |
501078 | 1.8531 | 1.8531 | -0.19% | |
501212 | 0.8881 | 0.8881 | -0.33% | |
010111 | 0.4512 | 0.4512 | -0.19% | |
010134 | 2.3176 | 2.3176 | -0.19% | |
010379 | 1.1032 | 1.1032 | -0.19% | |
003223 | 1.1444 | 1.3143 | 0.01% | |
010530 | 1.0677 | 1.1436 | 0.01% | |
162711 | 1.4655 | 1.4655 | -0.44% | |
162714 | 1.2909 | 1.5122 | -0.44% | |
162719 | 2.3959 | 2.3959 | -0.35% | |
005224 | 0.8787 | 0.8787 | -0.44% | |
002116 | 1.2563 | 1.4971 | -0.19% | |
011140 | 0.6619 | 0.6619 | -0.19% | |
011425 | 0.4053 | 0.4053 | -0.44% | |
011481 | 0.6346 | 0.6346 | -0.19% | |
515600 | 1.56 | 1.56 | -0.44% | |
516970 | 1.2127 | 1.2127 | -0.44% | |
012364 | 0.6631 | 0.6631 | -0.44% | |
012365 | 0.6587 | 0.6587 | -0.44% | |
012629 | 0.7728 | 0.7728 | -0.44% | |
012033 | 0.7495 | 0.7495 | -0.19% | |
012244 | 0.7518 | 0.7518 | -0.44% | |
012804 | 0.8089 | 0.8089 | -0.35% | |
011752 | 0.8665 | 0.8665 | 0.00% | |
011758 | 2.9032 | 2.9032 | -0.19% | |
014734 | 0.8977 | 0.8977 | -0.19% | |
013968 | 1.0039 | 1.0331 | -0.19% | |
014114 | 0.6856 | 0.6856 | -0.19% | |
013533 | 1.6959 | 1.6959 | -0.19% | |
013608 | 0.8589 | 0.8589 | -0.19% | |
013185 | 0.9892 | 0.9892 | -0.19% | |
008604 | 1.7086 | 1.7086 | -0.19% | |
159945 | 1.1733 | 1.1733 | -0.44% | |
014192 | 0.9585 | 0.9585 | -0.44% | |
016504 | 0.9662 | 0.9662 | -0.19% | |
016897 | 0.9672 | 0.9672 | -0.44% | |
017199 | 0.8702 | 0.8702 | -0.19% | |
017280 | 1.0716 | 1.0716 | 0.00% | |
016186 | 1.0625 | 1.0625 | -0.44% | |
016279 | 0.1817 | 0.1925 | -0.35% | |
016280 | 2.41 | 2.41 | -0.35% | |
015838 | 0.7684 | 0.7684 | -0.19% | |
016004 | 1.0565 | 1.0565 | 0.01% | |
018836 | 1.4799 | 1.4799 | -0.19% | |
019027 | 1.0403 | 1.0403 | 0.01% | |
019133 | 1.1881 | 1.1881 | -0.33% | |
017963 | 0.9957 | 0.9957 | -0.19% | |
018221 | 0.9943 | 0.9943 | -0.19% | |
159611 | 1.0153 | 1.0153 | -0.44% | |
159755 | 0.7094 | 0.7094 | -0.44% | |
019711 | 0.3337 | 0.3337 | -0.35% | |
019757 | 1.2803 | 1.2803 | 0.00% | |
019877 | 1.0497 | 1.0497 | -0.19% | |
021947 | 0.6631 | 0.6631 | -0.44% | |
560220 | 1.1009 | 1.1009 | -0.44% | |
560260 | 0.9052 | 0.9052 | -0.44% | |
022104 | 0.5346 | 0.5346 | -0.44% | |
021745 | 1.3435 | 1.3435 | -0.44% | |
021795 | 0.9997 | 0.9997 | -0.19% | |
021796 | 0.9997 | 0.9997 | -0.19% | |
018290 | 1.7206 | 1.7206 | -0.19% | |
018418 | 1.2024 | 1.2024 | -0.19% | |
000477 | 1.8422 | 1.8422 | -0.19% | |
000529 | 3.0543 | 3.0543 | -0.19% | |
510360 | 1.5243 | 1.5243 | -0.44% | |
512910 | 1.0635 | 1.2033 | -0.44% | |
006485 | 1.0554 | 1.1991 | 0.01% | |
000550 | 2.013 | 2.013 | -0.19% | |
002295 | 1.7431 | 1.7431 | -0.19% | |
004751 | 1.3385 | 1.3718 | -0.19% | |
007750 | 0.8742 | 0.8742 | -0.44% | |
001116 | 1.347 | 1.597 | -0.19% | |
004851 | 1.712 | 1.712 | -0.44% | |
520900 | 0.8953 | 0.8953 | -0.44% | |
560010 | 2.6111 | 0.9216 | -0.44% | |
008296 | 1.0305 | 1.2003 | 0.01% | |
008483 | 1.0791 | 1.1514 | 0.01% | |
270001 | 1.0134 | 4.3045 | -0.19% | |
270022 | 1.941 | 2.041 | -0.19% | |
006998 | 1.0652 | 1.1713 | 0.01% | |
007253 | 1.0819 | 1.2013 | 0.01% | |
007254 | 1.5735 | 1.5735 | -0.19% | |
005911 | 2.2333 | 2.3662 | -0.19% | |
006020 | 1.4802 | 1.4802 | -0.44% | |
009608 | 1.0475 | 1.0475 | -0.44% | |
009609 | 1.0306 | 1.0306 | -0.44% | |
009881 | 0.7012 | 0.7012 | -0.44% | |
001762 | 0.7978 | 1.148 | -0.19% | |
006552 | 1.019 | 1.2119 | 0.01% | |
006591 | 1.0313 | 1.1926 | 0.01% | |
006592 | 1.0283 | 1.1711 | 0.01% | |
270050 | 2.3555 | 2.3555 | -0.19% | |
010036 | 1.1652 | 1.1652 | -0.19% | |
010110 | 0.4587 | 0.4587 | -0.19% | |
010160 | 1.545 | 1.545 | -0.44% | |
010161 | 0.8476 | 0.8476 | -0.44% | |
003377 | 1.2456 | 1.3616 | 0.01% | |
000968 | 0.918 | 0.918 | -0.44% | |
010458 | 0.7087 | 0.7087 | -0.19% | |
010534 | 1.0161 | 1.0161 | -0.19% | |
010535 | 1.0065 | 1.0065 | -0.19% | |
010628 | 0.5808 | 0.5808 | -0.19% | |
162715 | 1.1691 | 1.4421 | 0.01% | |
002121 | 1.5401 | 1.6251 | -0.44% | |
002125 | 1.0685 | 1.0685 | -0.19% | |
002128 | 1.0449 | 1.3009 | 0.01% | |
002136 | 1.101 | 1.101 | -0.19% | |
011062 | 1.2783 | 1.3858 | 0.01% | |
011138 | 0.6719 | 0.6719 | -0.19% | |
011172 | 1.935 | 2.298 | -0.19% | |
011479 | 0.5314 | 0.5314 | -0.19% | |
011480 | 0.5235 | 0.5235 | -0.19% | |
012528 | 0.8767 | 0.8767 | -0.19% | |
002622 | 1.2909 | 1.3019 | -0.19% | |
011976 | 0.7854 | 0.7854 | -0.19% | |
012182 | 0.9715 | 0.9715 | -0.19% | |
009532 | 1.0309 | 1.1586 | 0.01% | |
012737 | 0.5346 | 0.5346 | -0.44% | |
012944 | 1.1518 | 1.1518 | -0.19% | |
012968 | 0.5789 | 0.5789 | -0.19% | |
013063 | 1.0014 | 1.0014 | 0.01% | |
011638 | 0.7712 | 0.7712 | -0.19% | |
011753 | 0.8543 | 0.8543 | 0.00% | |
011866 | 0.9176 | 0.9176 | -0.19% | |
014739 | 1.0123 | 1.0123 | 0.01% | |
013937 | 0.7423 | 0.7423 | -0.19% | |
013607 | 0.8685 | 0.8685 | -0.19% | |
008606 | 1.1087 | 1.1087 | 0.01% | |
159907 | 0.7858 | 1.4279 | -0.44% | |
014318 | 1.2717 | 1.2717 | -0.19% | |
016470 | 1.3 | 1.3 | -0.35% | |
016471 | 0.182 | 0.182 | -0.35% | |
016629 | 1.0708 | 1.0708 | 0.01% | |
017012 | 1.0495 | 1.0495 | -0.19% | |
017383 | 1.1916 | 1.1916 | 0.00% | |
017403 | 1.1876 | 1.1876 | 0.00% | |
016243 | 0.971 | 1.021 | -0.19% | |
017699 | 1.0601 | 1.0601 | 0.01% | |
015839 | 0.7606 | 0.7606 | -0.19% | |
015935 | 1.0294 | 1.1008 | 0.01% | |
018805 | 1.0356 | 1.0356 | 0.01% | |
018838 | 1.0413 | 1.0413 | 0.01% | |
020376 | 1.1412 | 1.1412 | 0.01% | |
020377 | 1.1439 | 1.1439 | 0.01% | |
020500 | 1.3418 | 1.3418 | -0.44% | |
017962 | 1.0034 | 1.0034 | -0.19% | |
018004 | 1.3028 | 1.3028 | -0.19% | |
018224 | 1.5629 | 1.5629 | -0.19% | |
159589 | 1.0516 | 1.0598 | -0.44% | |
159605 | 0.9658 | 0.9658 | -0.35% | |
159699 | 0.9729 | 0.9729 | -0.35% | |
019487 | 1.0287 | 1.0287 | 0.01% | |
019785 | 1.0927 | 1.0927 | -0.44% | |
018559 | 1.0099 | 1.0472 | 0.01% | |
021946 | 1.2153 | 1.2153 | -0.44% | |
560780 | 1.2614 | 1.2614 | -0.44% | |
588680 | 1.3363 | 1.3363 | -0.44% | |
021419 | 1.1089 | 1.1089 | 0.01% | |
020627 | 1.0711 | 1.0922 | 0.01% | |
020640 | 1.368 | 1.368 | -0.44% | |
020678 | 1.0256 | 1.0256 | 0.01% | |
020700 | 1.0823 | 1.0933 | 0.01% | |
020743 | 1.0576 | 1.0576 | -0.35% | |
021588 | 1.0147 | 1.0462 | 0.01% | |
021737 | 1.8445 | 2.1007 | -0.44% | |
021739 | 1.2669 | 1.2669 | -0.44% | |
021778 | 6.3505 | 6.3505 | -0.35% | |
000037 | 1.1552 | 1.1976 | 0.01% | |
000167 | 2.141 | 2.351 | -0.19% | |
000180 | 0.1821 | 0.2692 | -0.35% | |
003746 | 1.0074 | 1.2974 | 0.01% | |
003765 | 1.2668 | 1.2668 | -0.44% | |
003819 | 1.0306 | 1.3451 | 0.01% | |
513120 | 0.7667 | 0.7667 | -0.35% | |
002864 | 1.0715 | 1.2708 | 0.01% | |
002903 | 1.1594 | 1.1594 | -0.44% | |
002939 | 1.9939 | 2.0389 | -0.19% | |
002974 | 1.2133 | 1.2133 | -0.44% | |
002977 | 0.9849 | 0.9849 | -0.44% | |
003017 | 1.155 | 1.155 | -0.44% | |
006377 | 1.5367 | 1.807 | -0.19% | |
006486 | 1.3441 | 1.3441 | -0.44% | |
000567 | 1.918 | 1.918 | -0.19% | |
000747 | 2.9463 | 2.9463 | -0.19% | |
005402 | 1.5225 | 1.5225 | -0.44% | |
004387 | 1.2297 | 1.344 | 0.01% | |
007784 | 1.6843 | 1.6843 | -0.44% | |
001189 | 1.4864 | 1.4864 | -0.19% | |
001356 | 1.2874 | 1.394 | -0.19% | |
008986 | 1.3355 | 1.3355 | 0.68% | |
004852 | 1.3998 | 1.3998 | -0.19% | |
004996 | 0.8271 | 0.8271 | -0.44% | |
004022 | 1.0597 | 1.3147 | 0.01% | |
004119 | 1.718 | 1.718 | -0.19% | |
008366 | 1.0035 | 1.122 | 0.01% | |
008482 | 1.0753 | 1.1334 | 0.01% | |
270010 | 1.8444 | 2.3906 | -0.44% | |
007252 | 1.0824 | 1.2028 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.03% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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:
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