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 () |
|
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 |
2024-11-15 | 0.9988 | 0.9988 | -0.09% |
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 | 0.2 | -- | -- |
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 | 2.2 | -0.87% | 2.20% |
广发集汇债券C | 债券型 | 2022-09-23 至 今 | 2.2 | -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 | 0.2 | -- | -- |
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个月零28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 | 1.1573 | 1.1997 | -0.06% | |
000119 | 1.5008 | 2.2445 | -0.06% | |
000275 | 0.1639 | 0.1746 | -0.81% | |
000906 | 0.5284 | 0.5902 | -0.81% | |
001133 | 0.98 | 0.98 | -1.95% | |
001468 | 0.89 | 0.89 | -1.50% | |
002128 | 1.046 | 1.302 | -0.06% | |
002637 | 1.193 | 1.313 | -0.06% | |
002711 | 1.1285 | 1.3926 | -0.06% | |
002939 | 1.9105 | 1.9555 | -1.50% | |
004751 | 1.3396 | 1.3729 | -1.50% | |
004995 | 1.2103 | 1.2103 | -1.95% | |
005693 | 1.05 | 1.05 | -1.95% | |
006021 | 1.4008 | 1.4008 | -1.95% | |
006136 | 1.8633 | 1.8633 | -1.50% | |
006483 | 1.4953 | 1.4953 | -0.06% | |
006680 | 0.3349 | 0.3349 | -0.81% | |
007848 | 1.4505 | 1.4505 | -1.50% | |
008297 | 1.5158 | 1.5158 | -1.50% | |
008362 | 1.0319 | 1.1309 | -0.06% | |
009135 | 1.0892 | 1.0892 | -1.50% | |
009881 | 0.6735 | 0.6735 | -1.95% | |
010379 | 1.042 | 1.042 | -1.50% | |
010533 | 0.978 | 0.978 | -1.50% | |
011140 | 0.6378 | 0.6378 | -1.50% | |
011172 | 1.817 | 2.18 | -1.50% | |
011422 | 1.0829 | 1.0829 | -0.81% | |
011423 | 0.1504 | 0.1504 | -0.81% | |
011425 | 0.3878 | 0.3878 | -1.95% | |
012183 | 0.8952 | 0.8952 | -1.50% | |
012330 | 1.041 | 1.041 | -0.06% | |
012343 | 0.7555 | 0.7555 | -1.50% | |
012592 | 1.1071 | 1.1071 | -0.06% | |
012629 | 0.7438 | 0.7438 | -1.95% | |
012690 | 0.6809 | 0.6809 | -1.50% | |
012941 | 1.1108 | 1.1108 | -0.06% | |
012942 | 1.1037 | 1.1037 | -0.06% | |
013184 | 0.9899 | 0.9899 | -1.50% | |
013449 | 1.1536 | 1.1936 | -0.06% | |
013608 | 0.8225 | 0.8225 | -1.50% | |
013617 | 0.8823 | 0.8823 | -1.50% | |
013711 | 1.1573 | 1.1573 | -1.50% | |
013955 | 1.709 | 1.709 | -1.50% | |
014191 | 0.9164 | 0.9164 | -1.95% | |
014725 | 0.5566 | 0.5566 | -1.50% | |
014734 | 0.8646 | 0.8646 | -1.50% | |
015322 | 1.9307 | 1.9307 | -1.50% | |
015323 | 1.092 | 1.3167 | -0.06% | |
015607 | 1.0045 | 1.0045 | -0.06% | |
016004 | 1.0493 | 1.0493 | -0.06% | |
016186 | 1.0326 | 1.0326 | -1.95% | |
016244 | 0.9114 | 0.9614 | -1.50% | |
016471 | 0.1642 | 0.1642 | -0.81% | |
017279 | 1.1983 | 1.1983 | -0.95% | |
017378 | 1.0615 | 1.0615 | -0.95% | |
017383 | 1.166 | 1.166 | -0.95% | |
017476 | 1.0461 | 1.0461 | -0.06% | |
017513 | 1.5331 | 1.5331 | -1.95% | |
018289 | 1.4447 | 1.7147 | -1.50% | |
018419 | 1.1838 | 1.1838 | -1.50% | |
018559 | 1.0102 | 1.0475 | -0.06% | |
018839 | 1.0405 | 1.0405 | -0.06% | |
018864 | 0.8043 | 0.8043 | -1.95% | |
019230 | 0.9928 | 0.9928 | -0.81% | |
019231 | 0.9903 | 0.9903 | -0.81% | |
019429 | 1.1732 | 1.1732 | -1.95% | |
019876 | 1.0061 | 1.0061 | -1.50% | |
020627 | 1.0724 | 1.0935 | -0.06% | |
021093 | 1.0311 | 1.0311 | -1.95% | |
021398 | 1.284 | 1.284 | -1.95% | |
021850 | 1.0836 | 1.0836 | -0.06% | |
021947 | 0.6346 | 0.6346 | -1.95% | |
022425 | 0.969 | 0.969 | -1.95% | |
162703 | 1.4674 | 4.8385 | -1.50% | |
162717 | 1.1696 | 1.1696 | -1.50% | |
162719 | 2.4391 | 2.4391 | -0.81% | |
270045 | 1.2037 | 1.5907 | -0.06% | |
501303 | 0.8139 | 0.8139 | -1.95% | |
513750 | 1.1779 | 1.1779 | -1.95% | |
516970 | 1.1602 | 1.1602 | -1.95% | |
560680 | 0.9248 | 0.9248 | -1.95% | |
000179 | 1.287 | 1.865 | -0.81% | |
000369 | 2.332 | 2.442 | -0.81% | |
000370 | 0.3239 | 0.3408 | -0.81% | |
001762 | 0.7678 | 1.118 | -1.50% | |
002865 | 1.0644 | 1.2498 | -0.06% | |
003223 | 1.1465 | 1.3164 | -0.06% | |
003819 | 1.0317 | 1.3462 | -0.06% | |
004853 | 1.3484 | 1.3484 | -1.50% | |
005223 | 0.852 | 0.852 | -1.95% | |
005225 | 1.4858 | 1.4858 | -1.50% | |
005598 | 1.7298 | 1.7298 | -1.50% | |
005624 | 1.0866 | 1.277 | -0.06% | |
005917 | 1.0981 | 1.1942 | -0.06% | |
006140 | 1.2089 | 1.412 | -0.06% | |
006377 | 1.4558 | 1.7261 | -1.50% | |
006485 | 1.0562 | 1.1999 | -0.06% | |
006486 | 1.2874 | 1.2874 | -1.95% | |
007252 | 1.084 | 1.2044 | -0.06% | |
007785 | 1.6321 | 1.6321 | -1.95% | |
008273 | 1.251 | 1.251 | -1.50% | |
008606 | 1.1106 | 1.1106 | -0.06% | |
008638 | 1.6328 | 1.6328 | -1.50% | |
008903 | 0.8986 | 0.8986 | -1.50% | |
009119 | 0.7486 | 0.7486 | -1.50% | |
009326 | 1.4422 | 1.5404 | -1.50% | |
009608 | 1.0008 | 1.0008 | -1.95% | |
010377 | 0.5817 | 0.5817 | -1.50% | |
010453 | 0.7947 | 0.7947 | -1.50% | |
011192 | 0.9708 | 0.9708 | -1.50% | |
011194 | 0.9964 | 0.9964 | -1.50% | |
011428 | 0.8752 | 0.8752 | -1.50% | |
011638 | 0.7346 | 0.7346 | -1.50% | |
011753 | 0.83 | 0.83 | -0.95% | |
011867 | 0.8743 | 0.8743 | -1.50% | |
011976 | 0.7636 | 0.7636 | -1.50% | |
012526 | 0.5535 | 0.5535 | -1.50% | |
012527 | 0.5465 | 0.5465 | -1.50% | |
012591 | 1.1145 | 1.1145 | -0.06% | |
014592 | 1.0353 | 1.0353 | -1.50% | |
014735 | 0.8555 | 0.8555 | -1.50% | |
015826 | 1.0557 | 1.0557 | -1.50% | |
016185 | 1.0397 | 1.0397 | -1.95% | |
016280 | 2.31 | 2.31 | -0.81% | |
016424 | 1.0493 | 1.0493 | -0.06% | |
016629 | 1.0715 | 1.0715 | -0.06% | |
016924 | 1.078 | 1.078 | -1.50% | |
017096 | 1.0404 | 1.0404 | -1.50% | |
017475 | 1.0518 | 1.0518 | -0.06% | |
017512 | 1.5415 | 1.5415 | -1.95% | |
018224 | 1.4858 | 1.4858 | -1.50% | |
018672 | 1.0744 | 1.0744 | -0.95% | |
019233 | 0.1376 | 0.1376 | -0.81% | |
019515 | 1.0509 | 1.0802 | -0.06% | |
020377 | 1.1461 | 1.1461 | -0.06% | |
021397 | 1.2855 | 1.2855 | -1.95% | |
021400 | 1.1185 | 1.1185 | -1.95% | |
021420 | 1.3367 | 1.3367 | -1.95% | |
021768 | 0.7076 | 0.7076 | -1.95% | |
021778 | 6.1833 | 6.1833 | -0.81% | |
021945 | 0.7437 | 0.7437 | -1.95% | |
159512 | 1.4056 | 1.4056 | -1.95% | |
159576 | 1.1995 | 1.2035 | -1.95% | |
159587 | 1.1657 | 1.1657 | -1.95% | |
159699 | 0.9128 | 0.9128 | -0.81% | |
162714 | 1.2521 | 1.4754 | -1.95% | |
162715 | 1.1701 | 1.4431 | -0.06% | |
162721 | 0.9209 | 0.9209 | -0.95% | |
270005 | 0.5196 | 4.9848 | -1.50% | |
270008 | 4.276 | 4.486 | -1.50% | |
270025 | 1.748 | 2.4 | -1.50% | |
512910 | 1.0294 | 1.1692 | -1.95% | |
560880 | 1.3709 | 1.3709 | -1.95% | |
588110 | 1.0446 | 1.0446 | -1.95% | |
588320 | 0.9243 | 0.9243 | -1.95% | |
019746 | 0.9576 | 0.9576 | -0.95% | |
019237 | 1.2705 | 1.2705 | -1.95% | |
000118 | 1.5084 | 2.2976 | -0.06% | |
000180 | 0.1788 | 0.2659 | -0.81% | |
000274 | 1.1797 | 1.2497 | -0.81% | |
000550 | 1.905 | 1.905 | -1.50% | |
001064 | 0.7737 | 0.7737 | -1.95% | |
001355 | 1.308 | 1.6153 | -1.50% | |
001742 | 0.99 | 0.99 | -1.50% | |
001764 | 1.014 | 1.151 | -1.95% | |
002026 | 1.49 | 1.621 | -1.50% | |
002119 | 1.4537 | 1.4537 | -1.50% | |
002133 | 2.177 | 2.177 | -1.50% | |
002134 | 1.3309 | 1.6808 | -1.50% | |
002295 | 1.657 | 1.657 | -1.50% | |
002622 | 1.2759 | 1.2869 | -1.50% | |
002624 | 2.3615 | 2.4125 | -1.50% | |
002978 | 0.7841 | 0.7841 | -1.95% | |
002984 | 0.7595 | 0.7595 | -1.95% | |
004027 | 1.094 | 1.3337 | -0.06% | |
004752 | 0.8092 | 0.8092 | -1.95% | |
005647 | 1.028 | 1.2474 | -0.06% | |
006298 | 1.1938 | 1.2422 | -0.95% | |
006378 | 1.0406 | 1.1573 | -0.06% | |
006591 | 1.0321 | 1.1934 | -0.06% | |
006673 | 1.0541 | 1.1414 | -0.06% | |
006999 | 1.0611 | 1.1567 | -0.06% | |
007135 | 1.1191 | 1.1191 | -1.95% | |
007396 | 1.0205 | 1.1567 | -0.06% | |
007778 | 1.0342 | 1.1653 | -0.06% | |
008296 | 1.0326 | 1.2024 | -0.06% | |
008363 | 1.0018 | 1.1239 | -0.06% | |
008483 | 1.08 | 1.1523 | -0.06% | |
008987 | 1.2695 | 1.2695 | -0.08% | |
009472 | 1.2411 | 1.2452 | -1.95% | |
010111 | 0.4365 | 0.4365 | -1.50% | |
011137 | 0.7786 | 0.7786 | -1.50% | |
011427 | 0.8864 | 0.8864 | -1.50% | |
011702 | 0.9645 | 0.9645 | -1.50% | |
011866 | 0.8864 | 0.8864 | -1.50% | |
011975 | 0.7741 | 0.7741 | -1.50% | |
012033 | 0.7294 | 0.7294 | -1.50% | |
012182 | 0.9111 | 0.9111 | -1.50% | |
012261 | 0.6752 | 0.6752 | -1.50% | |
012365 | 0.6303 | 0.6303 | -1.95% | |
012420 | 1.4011 | 1.4011 | -1.50% | |
013063 | 0.9958 | 0.9958 | -0.06% | |
013180 | 0.5735 | 0.5735 | -1.95% | |
013392 | 0.9369 | 0.9369 | -1.50% | |
014114 | 0.6621 | 0.6621 | -1.50% | |
014115 | 0.6545 | 0.6545 | -1.50% | |
014318 | 1.205 | 1.205 | -1.50% | |
015935 | 1.0305 | 1.1019 | -0.06% | |
016505 | 0.9185 | 0.9185 | -1.50% | |
016649 | 0.9936 | 0.9936 | -0.95% | |
017199 | 0.8567 | 0.8567 | -1.50% | |
017699 | 1.0607 | 1.0607 | -0.06% | |
018726 | 1.008 | 1.008 | -1.50% | |
019786 | 1.0319 | 1.0319 | -1.95% | |
019877 | 1.0032 | 1.0032 | -1.50% | |
019929 | 1.0333 | 1.0333 | -0.06% | |
019930 | 1.0325 | 1.0325 | -0.06% | |
020168 | 0.9879 | 0.9879 | -1.50% | |
020169 | 0.983 | 0.983 | -1.50% | |
020463 | 1.0927 | 1.1147 | -0.06% | |
020640 | 1.3377 | 1.3377 | -1.95% | |
020678 | 1.0205 | 1.0205 | -0.06% | |
020700 | 1.0839 | 1.0949 | -0.06% | |
021399 | 1.1192 | 1.1192 | -1.95% | |
021421 | 1.3352 | 1.3352 | -1.95% | |
021745 | 1.2868 | 1.2868 | -1.95% | |
021795 | 0.9989 | 0.9989 | -1.50% | |
021946 | 1.1767 | 1.1767 | -1.95% | |
159589 | 1.0251 | 1.0353 | -1.95% | |
159755 | 0.6981 | 0.6981 | -1.95% | |
159945 | 1.1385 | 1.1385 | -1.95% | |
162711 | 1.3998 | 1.3998 | -1.95% | |
162720 | 0.811 | 0.811 | -1.50% | |
270001 | 0.9961 | 4.2872 | -1.50% | |
270010 | 1.7871 | 2.3333 | -1.95% | |
270022 | 1.816 | 1.916 | -1.50% | |
270041 | 2.915 | 2.915 | -1.50% | |
270050 | 2.2596 | 2.2596 | -1.50% | |
501070 | 0.9529 | 1.9482 | -1.50% | |
501078 | 1.8216 | 1.8216 | -1.50% | |
506007 | 0.8013 | 0.8013 | -1.50% | |
510950 | 1.1027 | 1.1027 | -1.95% | |
512580 | 1.0455 | 1.0455 | -1.95% | |
513120 | 0.7312 | 0.7312 | -0.81% | |
513380 | 1.0768 | 1.0768 | -0.81% | |
515120 | 0.5424 | 0.5424 | -1.95% | |
520900 | 0.8704 | 0.8704 | -1.95% | |
560260 | 0.8673 | 0.8673 | -1.95% | |
017280 | 1.0644 | 1.0644 | -0.95% | |
000117 | 1.975 | 1.975 | -1.50% | |
000567 | 1.841 | 1.841 | -1.50% | |
000827 | 1.137 | 1.497 | -1.95% | |
001116 | 1.343 | 1.593 | -1.50% | |
001189 | 1.4829 | 1.4829 | -1.50% | |
001732 | 1.117 | 1.117 | -1.50% | |
002120 | 1.1654 | 1.4024 | -1.50% | |
002135 | 1.048 | 1.048 | -1.50% | |
002446 | 1.845 | 2.211 | -1.50% | |
002982 | 0.8604 | 0.8604 | -1.95% | |
003017 | 1.0602 | 1.0602 | -1.95% | |
003040 | 1.038 | 1.236 | -0.06% | |
003377 | 1.2483 | 1.3643 | -0.06% | |
003765 | 1.227 | 1.227 | -1.95% | |
004020 | 1.0831 | 1.2484 | -0.06% | |
004386 | 1.2645 | 1.3835 | -0.06% | |
004855 | 1.7297 | 1.7297 | -1.95% | |
004856 | 0.9333 | 0.9333 | -1.95% | |
004996 | 0.7858 | 0.7858 | -1.95% | |
005224 | 0.8426 | 0.8426 | -1.95% | |
005234 | 1.0849 | 1.258 | -0.06% | |
006592 | 1.029 | 1.1718 | -0.06% | |
006780 | 1.3218 | 1.3218 | -1.50% | |
007250 | 1.1412 | 1.1412 | -0.95% | |
007251 | 0.9694 | 0.9694 | -1.50% | |
007256 | 1.0084 | 1.1367 | -0.06% | |
007904 | 1.2363 | 1.2363 | -0.95% | |
008127 | 1.6184 | 1.6954 | -1.50% | |
008161 | 1.0171 | 1.1416 | -0.06% | |
008421 | 1.2263 | 1.2263 | -1.50% | |
008482 | 1.0762 | 1.1343 | -0.06% | |
008609 | 0.9411 | 0.9411 | -0.95% | |
009121 | 1.2902 | 1.2902 | -1.50% | |
009132 | 1.4521 | 2.4603 | -1.50% | |
009532 | 1.0317 | 1.1594 | -0.06% | |
009887 | 1.134 | 1.134 | -1.50% | |
009957 | 1.0093 | 1.0093 | -1.50% | |
010036 | 1.1529 | 1.1529 | -1.50% | |
010112 | 0.5144 | 0.5144 | -1.95% | |
010161 | 0.8249 | 0.8249 | -1.95% | |
010235 | 1.4244 | 1.4244 | -1.95% | |
010236 | 2.1803 | 2.1803 | -1.95% | |
010532 | 0.9932 | 0.9932 | -1.50% | |
010595 | 0.4775 | 0.4775 | -1.50% | |
011061 | 1.1988 | 1.2125 | -1.50% | |
011134 | 1.0106 | 1.0106 | -1.50% | |
011421 | 0.1527 | 0.1527 | -0.81% | |
011755 | 2.9234 | 2.9234 | -1.50% | |
011954 | 1.047 | 1.12 | -0.06% | |
012029 | 1.0049 | 1.0049 | -1.50% | |
012030 | 1.0014 | 1.0014 | -1.50% | |
012245 | 0.7077 | 0.7077 | -1.95% | |
012409 | 1.0495 | 1.0495 | -1.50% | |
012593 | 1.1142 | 1.1142 | -0.06% | |
012630 | 0.7366 | 0.7366 | -1.95% | |
012804 | 0.7585 | 0.7585 | -0.81% | |
012805 | 0.7533 | 0.7533 | -0.81% | |
012943 | 1.1626 | 1.1626 | -1.50% | |
013000 | 0.9684 | 0.9684 | -1.50% | |
013508 | 1.1739 | 1.1739 | -0.81% | |
013628 | 0.9906 | 0.9906 | -0.06% | |
013811 | 0.7012 | 0.7012 | -1.95% | |
014192 | 0.9065 | 0.9065 | -1.95% | |
014591 | 1.047 | 1.047 | -1.50% | |
014738 | 1.0106 | 1.0106 | -0.06% | |
014993 | 1.0586 | 1.0783 | -0.06% | |
015838 | 0.7226 | 0.7226 | -1.50% | |
016003 | 1.0562 | 1.0562 | -0.06% | |
016281 | 0.3209 | 0.3209 | -0.81% | |
016504 | 0.927 | 0.927 | -1.50% | |
016831 | 1.0203 | 1.0203 | -1.50% | |
016873 | 0.7251 | 0.7251 | -1.50% | |
017479 | 0.8515 | 0.8515 | -1.95% | |
017480 | 0.8457 | 0.8457 | -1.95% | |
017962 | 0.9664 | 0.9664 | -1.50% | |
017963 | 0.9589 | 0.9589 | -1.50% | |
018220 | 0.9823 | 0.9823 | -1.50% | |
018354 | 0.9803 | 0.9803 | -0.95% | |
019027 | 1.0407 | 1.0407 | -0.06% | |
019344 | 1.1707 | 1.2227 | -0.06% | |
019488 | 1.0283 | 1.0283 | -0.06% | |
019671 | 0.8031 | 0.8031 | -0.81% | |
019711 | 0.337 | 0.337 | -0.81% | |
020017 | 1.0812 | 1.1063 | -0.06% | |
020089 | 1.2486 | 1.2925 | -0.06% | |
020500 | 1.2298 | 1.2298 | -1.95% | |
020744 | 0.9945 | 0.9945 | -0.81% | |
021737 | 1.7872 | 2.0434 | -1.95% | |
021738 | 1.2887 | 1.2887 | -0.08% | |
022424 | 0.9691 | 0.9691 | -1.95% | |
159539 | 1.1531 | 1.1531 | -1.95% | |
159611 | 0.985 | 0.985 | -1.95% | |
159801 | 0.6064 | 1.2128 | -1.95% | |
159907 | 0.7602 | 1.3814 | -1.95% | |
270007 | 1.4945 | 1.6659 | -1.50% | |
270026 | 1.2245 | 1.2245 | -1.95% | |
270028 | 4.106 | 4.963 | -1.50% | |
270042 | 6.1857 | 6.4557 | -0.81% | |
270044 | 1.2175 | 1.6404 | -0.06% | |
270049 | 1.2461 | 1.6425 | -0.06% | |
510360 | 1.4743 | 1.4743 | -1.95% | |
512980 | 0.7962 | 0.7962 | -1.95% | |
560550 | 0.7784 | 0.7784 | -1.95% | |
560780 | 1.2064 | 1.2064 | -1.95% | |
560980 | 0.5488 | 0.5488 | -1.95% | |
019745 | 1.079 | 1.079 | -0.95% | |
019236 | 1.2745 | 1.2745 | -1.95% | |
019757 | 1.2323 | 1.2323 | -0.95% | |
021286 | 1.4855 | 1.4855 | -1.50% | |
000167 | 2.036 | 2.246 | -1.50% | |
000214 | 1.356 | 1.986 | -1.50% | |
000215 | 1.6526 | 2.0516 | -1.50% | |
000529 | 2.9657 | 2.9657 | -1.50% | |
000968 | 0.8765 | 0.8765 | -1.95% | |
001180 | 0.7973 | 0.7973 | -1.95% | |
001731 | 1.093 | 1.093 | -1.50% | |
002116 | 1.2551 | 1.4959 | -1.50% | |
002121 | 1.4668 | 1.5518 | -1.95% | |
002802 | 1.2124 | 1.2124 | -1.50% | |
002974 | 1.1661 | 1.1661 | -1.95% | |
003745 | 1.5788 | 1.5788 | -1.95% | |
004028 | 1.0769 | 1.3006 | -0.06% | |
004119 | 1.652 | 1.652 | -1.50% | |
004753 | 0.804 | 0.804 | -1.95% | |
004854 | 1.7468 | 1.7468 | -1.95% | |
004857 | 0.9305 | 0.9305 | -1.95% | |
005063 | 1.4186 | 1.4186 | -1.95% | |
005233 | 2.3885 | 2.3885 | -1.50% | |
005402 | 1.4473 | 1.4473 | -1.95% | |
005777 | 1.1978 | 1.1978 | -1.95% | |
005911 | 2.1184 | 2.2513 | -1.50% | |
006141 | 1.1849 | 1.3848 | -0.06% | |
006670 | 1.0863 | 1.1978 | -0.06% | |
006869 | 1.0445 | 1.1795 | -0.06% | |
007249 | 1.1565 | 1.1565 | -0.95% | |
007254 | 1.496 | 1.496 | -1.50% | |
007750 | 0.8445 | 0.8445 | -1.95% | |
008604 | 1.6241 | 1.6241 | -1.50% | |
008705 | 1.0412 | 1.0412 | -1.50% | |
009120 | 0.7349 | 0.7349 | -1.50% | |
009609 | 0.9846 | 0.9846 | -1.95% | |
009896 | 0.5243 | 0.5243 | -1.95% | |
010023 | 4.038 | 4.888 | -1.50% | |
010024 | 1.4369 | 1.4369 | -1.95% | |
010025 | 0.5113 | 0.9096 | -1.50% | |
010026 | 3.6372 | 3.6372 | -1.50% | |
010113 | 0.5062 | 0.5062 | -1.95% | |
010160 | 1.4787 | 1.4787 | -1.95% | |
010378 | 0.5729 | 0.5729 | -1.50% | |
010449 | 1.072 | 1.084 | -0.06% | |
010450 | 1.0592 | 1.071 | -0.06% | |
010451 | 1.0664 | 1.0784 | -0.06% | |
010452 | 0.808 | 0.808 | -1.50% | |
010732 | 0.516 | 0.516 | -1.50% | |
011138 | 0.6475 | 0.6475 | -1.50% | |
011752 | 0.8419 | 0.8419 | -0.95% | |
011758 | 2.8069 | 2.8069 | -1.50% | |
011908 | 0.6721 | 0.6721 | -1.50% | |
012034 | 0.7202 | 0.7202 | -1.50% | |
012106 | 1.0634 | 1.0634 | -0.95% | |
012331 | 1.0284 | 1.0284 | -0.06% | |
012662 | 0.9744 | 0.9744 | -1.50% | |
012691 | 0.6719 | 0.6719 | -1.50% | |
013607 | 0.8318 | 0.8318 | -1.50% | |
013810 | 0.7077 | 0.7077 | -1.95% | |
013936 | 0.7248 | 0.7248 | -1.50% | |
013997 | 1.131 | 1.311 | -0.06% | |
014273 | 1.285 | 1.285 | -1.50% | |
014317 | 1.2175 | 1.2175 | -1.50% | |
015893 | 1.0847 | 1.0847 | -0.06% | |
016278 | 1.284 | 1.359 | -0.81% | |
016528 | 1.0422 | 1.0422 | -1.50% | |
016529 | 1.0357 | 1.0357 | -1.50% | |
016628 | 1.0762 | 1.0762 | -0.06% | |
017011 | 1.0466 | 1.0466 | -1.50% | |
017615 | 0.9741 | 0.9741 | -1.50% | |
018418 | 1.1851 | 1.1851 | -1.50% | |
018805 | 1.0367 | 1.0367 | -0.06% | |
018837 | 0.9947 | 0.9947 | -0.95% | |
018838 | 1.0421 | 1.0421 | -0.06% | |
019132 | 1.1469 | 1.1469 | -0.95% | |
019686 | 1.0604 | 1.0729 | -0.06% | |
019874 | 1.0432 | 1.0432 | -1.95% | |
019875 | 1.0405 | 1.0405 | -1.95% | |
020047 | 1.031 | 1.031 | -0.06% | |
020501 | 1.2271 | 1.2271 | -1.95% | |
020639 | 1.3404 | 1.3404 | -1.95% | |
020904 | 1.0949 | 1.0949 | -1.95% | |
021019 | 1.0216 | 1.036 | -0.06% | |
021151 | 1.0894 | 1.0962 | -0.06% | |
021944 | 0.852 | 0.852 | -1.95% | |
022106 | 1.1838 | 1.1838 | -1.95% | |
159527 | 1.4896 | 1.4896 | -1.95% | |
162712 | 1.6319 | 2.107 | -0.06% | |
270006 | 2.2451 | 3.5051 | -1.50% | |
502056 | 0.679 | 0.7252 | -1.95% | |
016989 | 0.911 | 0.911 | -0.95% | |
000055 | 0.8592 | 0.8991 | -0.81% | |
000942 | 1.1836 | 1.1836 | -1.95% | |
001093 | 0.1663 | 0.1663 | -0.81% | |
001115 | 1.389 | 1.803 | -1.50% | |
001734 | 1.272 | 1.329 | -1.50% | |
001761 | 0.7824 | 1.1373 | -1.50% | |
002125 | 1.0192 | 1.0192 | -1.50% | |
002712 | 1.1138 | 1.353 | -0.06% | |
002864 | 1.0728 | 1.2721 | -0.06% | |
002943 | 3.5722 | 3.8125 | -1.50% | |
003039 | 1.04 | 1.415 | -0.06% | |
004243 | 2.4107 | 2.4107 | -0.81% | |
004852 | 1.3904 | 1.3904 | -1.50% | |
005644 | 0.5861 | 0.5861 | -1.50% | |
005778 | 1.0173 | 1.2619 | -0.06% | |
006020 | 1.4356 | 1.4356 | -1.95% | |
006487 | 1.2623 | 1.2623 | -1.95% | |
006504 | 1.2124 | 1.236 | -0.06% | |
006552 | 1.0201 | 1.213 | -0.06% | |
006671 | 1.0971 | 1.0971 | -1.95% | |
006870 | 1.0508 | 1.1794 | -0.06% | |
006871 | 1.0497 | 1.1726 | -0.06% | |
006998 | 1.0664 | 1.1725 | -0.06% | |
007136 | 1.112 | 1.112 | -1.95% | |
007235 | 1.6008 | 1.696 | -0.06% | |
007784 | 1.6404 | 1.6404 | -1.95% | |
008130 | 1.0116 | 1.1778 | -0.06% | |
008366 | 1.0048 | 1.1233 | -0.06% | |
008608 | 1.0065 | 1.1249 | -0.06% | |
008704 | 1.0615 | 1.0615 | -1.50% | |
009136 | 1.0841 | 1.0841 | -1.50% | |
009163 | 1.6292 | 1.6292 | -1.95% | |
009322 | 1.218 | 1.218 | -0.95% | |
009525 | 1.1441 | 1.1441 | -1.50% | |
009952 | 0.7904 | 0.7904 | -1.50% | |
010021 | 2.3238 | 2.3238 | -1.50% | |
010022 | 2.869 | 2.869 | -1.50% | |
010110 | 0.4438 | 0.4438 | -1.50% | |
010324 | 1.0601 | 1.1409 | -0.06% | |
010380 | 1.0261 | 1.0261 | -1.50% | |
010529 | 1.0632 | 1.1342 | -0.06% | |
010594 | 0.6801 | 0.6801 | -1.50% | |
010596 | 0.4702 | 0.4702 | -1.50% | |
011136 | 0.7905 | 0.7905 | -1.50% | |
011139 | 0.6283 | 0.6283 | -1.50% | |
011183 | 1.788 | 1.788 | -1.50% | |
011195 | 0.9823 | 0.9823 | -1.50% | |
011479 | 0.5108 | 0.5108 | -1.50% | |
011481 | 0.6074 | 0.6074 | -1.50% | |
011963 | 1.2704 | 1.2704 | -1.50% | |
012244 | 0.7174 | 0.7174 | -1.95% | |
012260 | 0.6842 | 0.6842 | -1.50% | |
012342 | 0.7647 | 0.7647 | -1.50% | |
012408 | 1.0523 | 1.0523 | -1.50% | |
012661 | 0.9873 | 0.9873 | -1.50% | |
012765 | 0.6636 | 0.6636 | -1.50% | |
012766 | 0.6558 | 0.6558 | -1.50% | |
012967 | 0.5581 | 0.5581 | -1.50% | |
013001 | 0.9582 | 0.9582 | -1.50% | |
013179 | 0.5772 | 0.5772 | -1.95% | |
013206 | 1.0474 | 1.1108 | -0.06% | |
013532 | 0.7704 | 1.1211 | -1.50% | |
013533 | 1.6025 | 1.6025 | -1.50% | |
013937 | 0.7168 | 0.7168 | -1.50% | |
013967 | 0.9988 | 1.032 | -1.50% | |
014665 | 1.0111 | 1.0111 | -0.95% | |
015905 | 0.8074 | 0.8074 | -1.95% | |
016243 | 0.9191 | 0.9691 | -1.50% | |
016279 | 0.1784 | 0.1892 | -0.81% | |
016992 | 0.886 | 0.886 | -0.95% | |
017012 | 1.0406 | 1.0406 | -1.50% | |
017200 | 0.8489 | 0.8489 | -1.50% | |
017616 | 0.9669 | 0.9669 | -1.50% | |
017700 | 1.0627 | 1.0627 | -0.06% | |
018290 | 1.6386 | 1.6386 | -1.50% | |
018804 | 1.0389 | 1.0389 | -0.06% | |
019133 | 1.1417 | 1.1417 | -0.95% | |
019376 | 1.0581 | 1.0581 | -1.50% | |
020046 | 1.0325 | 1.0325 | -0.06% | |
020580 | 1.0507 | 1.0622 | -0.06% | |
020679 | 1.017 | 1.017 | -0.06% | |
021017 | 1.0584 | 1.0711 | -0.06% | |
021739 | 1.2271 | 1.2271 | -1.95% | |
021897 | 1.0657 | 1.0724 | -0.06% | |
021952 | 0.8092 | 0.8092 | -1.95% | |
022104 | 0.5159 | 0.5159 | -1.95% | |
159608 | 0.6067 | 0.6067 | -1.95% | |
159952 | 1.3446 | 1.3446 | -1.95% | |
270002 | 1.4659 | 4.5259 | -1.50% | |
270021 | 3.6945 | 3.6945 | -1.50% | |
270043 | 1.0522 | 1.4096 | -0.06% | |
270048 | 1.2488 | 1.6865 | -0.06% | |
517350 | 0.6714 | 0.6714 | -1.95% | |
560700 | 1.0905 | 1.1095 | -1.95% | |
563800 | 0.9667 | 0.9667 | -1.95% | |
960001 | 1.033 | 1.033 | -1.50% | |
000267 | 1.106 | 1.727 | -0.06% | |
000826 | 1.138 | 1.498 | -1.95% | |
001092 | 1.197 | 1.197 | -0.81% | |
001356 | 1.2882 | 1.3948 | -1.50% | |
001741 | 0.99 | 0.99 | -1.50% | |
001763 | 1.581 | 1.581 | -1.50% | |
002025 | 1.595 | 1.73 | -1.50% | |
002117 | 1.2248 | 1.5301 | -1.50% | |
002118 | 1.4894 | 1.4894 | -1.50% | |
002136 | 1.056 | 1.056 | -1.50% | |
002926 | 1.0846 | 1.341 | -0.06% | |
002979 | 1.1879 | 1.1879 | -1.95% | |
002987 | 1.7524 | 2.0038 | -1.95% | |
003376 | 1.2863 | 1.4051 | -0.06% | |
003746 | 1.008 | 1.298 | -0.06% | |
004022 | 1.0617 | 1.3167 | -0.06% | |
004387 | 1.2312 | 1.3455 | -0.06% | |
004750 | 1.387 | 1.4203 | -1.50% | |
004851 | 1.6595 | 1.6595 | -1.95% | |
004997 | 1.5029 | 1.5029 | -1.95% | |
005910 | 1.6498 | 1.6498 | -1.50% | |
006479 | 6.0984 | 6.0984 | -0.81% | |
006482 | 1.4964 | 1.4964 | -0.06% | |
006484 | 1.0593 | 1.2065 | -0.06% | |
006595 | 0.9485 | 0.9485 | -1.50% | |
006672 | 1.0625 | 1.1636 | -0.06% | |
006679 | 0.3388 | 0.3388 | -0.81% | |
008099 | 1.4309 | 1.4309 | -1.50% | |
009267 | 1.2141 | 1.4004 | -0.06% | |
009314 | 2.0821 | 2.0821 | -1.50% | |
009888 | 1.1147 | 1.1147 | -1.50% | |
009951 | 0.8039 | 0.8039 | -1.50% | |
010038 | 1.1342 | 1.1342 | -1.50% | |
010134 | 2.2231 | 2.2231 | -1.50% | |
010433 | 1.861 | 2.263 | -1.50% | |
010628 | 0.5714 | 0.5714 | -1.50% | |
010629 | 1.4847 | 1.4847 | -0.06% | |
010731 | 0.5236 | 0.5236 | -1.50% | |
011135 | 0.9959 | 0.9959 | -1.50% | |
011193 | 0.9583 | 0.9583 | -1.50% | |
011420 | 1.0991 | 1.0991 | -0.81% | |
011909 | 0.6618 | 0.6618 | -1.50% | |
012364 | 0.6346 | 0.6346 | -1.95% | |
012528 | 0.8384 | 0.8384 | -1.50% | |
012529 | 0.8236 | 0.8236 | -1.50% | |
012738 | 0.5124 | 0.5124 | -1.95% | |
012944 | 1.1515 | 1.1515 | -1.50% | |
013064 | 0.9829 | 0.9829 | -0.06% | |
013185 | 0.9777 | 0.9777 | -1.50% | |
013489 | 1.2067 | 1.2067 | -1.50% | |
013616 | 0.8897 | 0.8897 | -1.50% | |
013629 | 0.9877 | 0.9877 | -0.06% | |
013696 | 1.0557 | 1.0557 | -0.95% | |
013825 | 0.862 | 0.862 | -0.95% | |
013954 | 0.912 | 0.912 | -0.95% | |
014726 | 0.5502 | 0.5502 | -1.50% | |
015606 | 1.0118 | 1.0118 | -0.06% | |
015904 | 0.817 | 0.817 | -1.95% | |
016723 | 1.0361 | 1.0361 | -0.95% | |
016830 | 1.0261 | 1.0261 | -1.50% | |
017097 | 1.0314 | 1.0314 | -1.50% | |
017402 | 0.9515 | 0.9515 | -0.95% | |
018238 | 0.8024 | 0.8024 | -1.95% | |
018727 | 1.0065 | 1.0065 | -1.50% | |
019028 | 1.0388 | 1.0388 | -0.06% | |
019232 | 0.1379 | 0.1379 | -0.81% | |
019374 | 1.0519 | 1.0519 | -1.50% | |
019487 | 1.0298 | 1.0298 | -0.06% | |
019670 | 0.8056 | 0.8056 | -0.81% | |
019710 | 2.4263 | 2.4263 | -0.81% | |
019785 | 1.035 | 1.035 | -1.95% | |
019817 | 1.224 | 1.224 | -1.95% | |
020376 | 1.1433 | 1.1433 | -0.06% | |
020743 | 0.9963 | 0.9963 | -0.81% | |
020903 | 1.0971 | 1.0971 | -1.95% | |
021136 | 1.0101 | 1.0101 | -0.06% | |
021137 | 1.0088 | 1.0088 | -0.06% | |
021277 | 3.7933 | 3.7933 | -0.81% | |
021419 | 1.1109 | 1.1109 | -0.06% | |
021496 | 0.9959 | 0.9959 | -0.95% | |
021588 | 1.0155 | 1.047 | -0.06% | |
021609 | 1.2862 | 1.2862 | -0.06% | |
021796 | 0.9988 | 0.9988 | -1.50% | |
021902 | 1.7953 | 1.7953 | -1.50% | |
021948 | 1.0602 | 1.0602 | -1.95% | |
022005 | 0.7576 | 0.7576 | -0.81% | |
159305 | 1.2375 | 1.2375 | -1.95% | |
159312 | 0.9553 | 0.9553 | -1.95% | |
159507 | 1.1138 | 1.1138 | -1.95% | |
159605 | 0.9083 | 0.9083 | -0.81% | |
159938 | 0.639 | 1.278 | -1.95% | |
159939 | 0.6375 | 1.275 | -1.95% | |
159940 | 1.1594 | 1.1594 | -1.95% | |
162716 | 1.1429 | 1.3879 | -0.06% | |
270030 | 1.189 | 1.676 | -0.06% | |
270046 | 1.0383 | 1.1603 | -0.06% | |
501212 | 0.8726 | 0.8726 | -0.95% | |
510510 | 1.8523 | 1.8523 | -1.95% | |
512680 | 1.1115 | 1.1115 | -1.95% | |
560220 | 1.0642 | 1.0642 | -1.95% | |
560280 | 1.1936 | 1.1936 | -1.95% | |
588060 | 0.6294 | 0.6294 | -1.95% | |
000268 | 1.103 | 1.676 | -0.06% | |
000477 | 1.7968 | 1.7968 | -1.50% | |
000747 | 2.8487 | 2.8487 | -1.50% | |
000992 | 1.141 | 1.167 | -1.50% | |
001469 | 1.2084 | 1.2084 | -1.95% | |
001735 | 1.274 | 1.331 | -1.50% | |
002124 | 1.891 | 2.296 | -1.50% | |
002132 | 1.9563 | 1.9563 | -1.50% | |
002636 | 1.225 | 1.362 | -0.06% | |
002903 | 1.1075 | 1.1075 | -1.95% | |
002925 | 1.0985 | 1.3707 | -0.06% | |
002977 | 0.9669 | 0.9669 | -1.95% | |
003037 | 1.0203 | 1.1853 | -0.06% | |
003038 | 0.9924 | 1.1524 | -0.06% | |
003766 | 1.2158 | 1.2158 | -1.95% | |
004021 | 1.0685 | 1.3489 | -0.06% | |
005064 | 1.4018 | 1.4018 | -1.95% | |
005310 | 2.214 | 2.214 | -1.95% | |
005623 | 1.0813 | 1.2409 | -0.06% | |
005745 | 1.0296 | 1.2474 | -0.06% | |
006137 | 1.0361 | 1.219 | -0.06% | |
006480 | 0.8471 | 0.8471 | -0.81% | |
006970 | 1.0151 | 1.2272 | -0.06% | |
007253 | 1.0835 | 1.2029 | -0.06% | |
007598 | 1.0505 | 1.1372 | -0.06% | |
007668 | 0.9741 | 0.9741 | -0.95% | |
008420 | 1.2495 | 1.2495 | -1.50% | |
008607 | 1.0895 | 1.0895 | -0.06% | |
008986 | 1.2887 | 1.2887 | -0.08% | |
009526 | 1.1243 | 1.1243 | -1.50% | |
009897 | 0.5154 | 0.5154 | -1.95% | |
009955 | 1.3239 | 1.6727 | -1.50% | |
009956 | 1.0253 | 1.0253 | -1.50% | |
010162 | 0.8121 | 0.8121 | -1.95% | |
010245 | 1.1914 | 1.1914 | -1.95% | |
010432 | 1.2142 | 1.2142 | -1.95% | |
010457 | 0.6982 | 0.6982 | -1.50% | |
010458 | 0.688 | 0.688 | -1.50% | |
010530 | 1.0687 | 1.1446 | -0.06% | |
010534 | 0.9977 | 0.9977 | -1.50% | |
010535 | 0.9882 | 0.9882 | -1.50% | |
011062 | 1.2812 | 1.3887 | -0.06% | |
011121 | 0.487 | 0.487 | -1.50% | |
011130 | 0.4795 | 0.4795 | -1.50% | |
011426 | 0.382 | 0.382 | -1.95% | |
011430 | 1.8231 | 1.8231 | -1.50% | |
011480 | 0.5031 | 0.5031 | -1.50% | |
011637 | 0.7448 | 0.7448 | -1.50% | |
012449 | 2.3568 | 2.3568 | -1.50% | |
012737 | 0.5159 | 0.5159 | -1.95% | |
012968 | 0.551 | 0.551 | -1.50% | |
013509 | 0.1631 | 0.1631 | -0.81% | |
013880 | 1.2746 | 1.2746 | -1.50% | |
013968 | 0.9905 | 1.0197 | -1.50% | |
014274 | 1.2697 | 1.2697 | -1.50% | |
014739 | 1.003 | 1.003 | -0.06% | |
015476 | 1.0565 | 1.0752 | -0.06% | |
015839 | 0.7152 | 0.7152 | -1.50% | |
016425 | 1.0424 | 1.0424 | -0.06% | |
016470 | 1.182 | 1.182 | -0.81% | |
016724 | 1.0283 | 1.0283 | -0.95% | |
016874 | 0.718 | 0.718 | -1.50% | |
016897 | 0.9375 | 0.9375 | -1.95% | |
016898 | 0.9328 | 0.9328 | -1.95% | |
016991 | 0.8917 | 0.8917 | -0.95% | |
017403 | 1.1483 | 1.1483 | -0.95% | |
017676 | 0.9536 | 0.9536 | -0.95% | |
018004 | 1.2394 | 1.2394 | -1.50% | |
018221 | 0.9804 | 0.9804 | -1.50% | |
018291 | 1.0065 | 1.0065 | -1.50% | |
018835 | 1.3758 | 1.3758 | -1.50% | |
018836 | 1.3755 | 1.3755 | -1.50% | |
019375 | 1.056 | 1.056 | -1.50% | |
019428 | 1.1766 | 1.1766 | -1.95% | |
020200 | 1.0507 | 1.0507 | -0.06% | |
020393 | 1.0804 | 1.0988 | -0.06% | |
020978 | 1.0479 | 1.0479 | -0.06% | |
021092 | 1.031 | 1.031 | -1.95% | |
022046 | 0.996 | 0.996 | -0.95% | |
159936 | 1.9398 | 1.9398 | -1.95% | |
159941 | 1.114 | 4.456 | -0.81% | |
159944 | 0.9475 | 0.9475 | -1.95% | |
270009 | 1.3056 | 1.8896 | -0.06% | |
270023 | 3.8039 | 4.2429 | -0.81% | |
270029 | 1.239 | 1.74 | -0.06% | |
515600 | 1.5207 | 1.5207 | -1.95% | |
518600 | 5.6124 | 1.3747 | -0.08% | |
560010 | 2.4907 | 0.8791 | -1.95% | |
588680 | 1.2889 | 1.2889 | -1.95% | |
016990 | 0.9031 | 0.9031 | -0.95% |
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% | -0.12% |
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:
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。