| 基金代码022332 | 基金经理冯汉杰 | 最新份额98,732.33万份 () |
| 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1.2% |
| 成立日期2025-03-06 | 托管行招商银行股份有限公司 |
| 首募规模18.91亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过精选优质上市公司股票,追 求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括 创业板、科创板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券(国债、地 方政府债、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换 债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回 购、同业存单、银行存款、货币市场工具、股指期货、国债期货、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,并可依据届时有效的法律法规适时合理地调整投资范围。
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、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,不 同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定 收益分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致,履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股 票型基金。 本基金资产若投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及 交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回 转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率 风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风 险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一 定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.07 | 1.07 | 1.34% |
| 2026-7-14 | 1.0558 | 1.0558 | 1.11% |
| 2026-7-13 | 1.0442 | 1.0442 | 0.30% |
| 2026-7-10 | 1.0411 | 1.0411 | -0.02% |
| 2026-7-9 | 1.0413 | 1.0413 | -1.05% |
| 2026-7-8 | 1.0524 | 1.0524 | 0.47% |
| 2026-7-7 | 1.0475 | 1.0475 | -0.71% |
| 2026-7-3 | 1.0374 | 1.0374 | 0.69% |
| 2026-7-2 | 1.0303 | 1.0303 | 0.55% |
| 2026-7-1 | 1.0247 | 1.0247 | 0.56% |
| 2026-6-30 | 1.019 | 1.019 | -1.11% |
| 2026-6-29 | 1.0304 | 1.0304 | 1.45% |
| 2026-6-26 | 1.0157 | 1.0157 | -0.63% |
| 2026-6-25 | 1.0221 | 1.0221 | -0.79% |
| 2026-6-24 | 1.0302 | 1.0302 | -0.53% |
| 2026-6-23 | 1.0357 | 1.0357 | -0.78% |
| 2026-6-22 | 1.0438 | 1.0438 | 0.43% |
| 2026-6-18 | 1.0393 | 1.0393 | -1.19% |
| 2026-6-17 | 1.0518 | 1.0518 | -0.83% |
| 2026-6-16 | 1.0606 | 1.0606 | -1.37% |

冯汉杰先生:清华大学数学硕士,持有中国证券投资基金业从业证书。现任广发主题领先灵活配置混合型证券投资基金基金经理(自2023年11月1日起任职)、广发均衡增长混合型证券投资基金基金经理(自2023年11月1日起任职)、广发信远回报混合型证券投资基金基金经理(自2024年2月6日起任职)、广发同远回报混合型证券投资基金基金经理(自2025年3月6日起任职)。曾任泰康资产管理有限责任公司研究员、投资经理,中欧基金管理有限公司策略部投资经理,中加基金管理有限公司投资经理、基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中加聚庆定开混合C | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 28.61% | 26.92% |
| 中加核心智造混合A | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 34.81% | 4.42% |
| 中加聚隆持有期混合A | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 2.37% | -1.03% |
| 广发信远回报混合A | 混合型 | 2024-01-03 至 今 | 2.5 | -- | -- |
| 中加转型动力混合A | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 143.14% | 74.18% |
| 中加聚隆持有期混合C | 混合型 | 2021-02-24 至 2022-04-06 | 1.1 | 1.94% | -1.03% |
| 中加邮益一年持有混合A | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 1.34% | -13.24% |
| 广发主题领先混合C | 混合型 | 2024-07-25 至 今 | 2.0 | -- | -- |
| 广发同远回报混合A | 混合型 | 2025-02-18 至 今 | 1.4 | -- | -- |
| 广发同远回报混合C | 混合型 | 2025-02-18 至 今 | 1.4 | -- | -- |
| 中加聚庆定开混合A | 混合型 | 2020-04-22 至 2023-03-24 | 2.9 | 30.09% | 26.87% |
| 中加改革红利混合 | 混合型 | 2019-10-23 至 2021-02-08 | 1.3 | 67.84% | 62.17% |
| 中加科盈混合A | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 16.98% | 58.79% |
| 中加科盈混合C | 混合型 | 2019-11-14 至 2021-01-07 | 1.2 | 15.96% | 58.77% |
| 广发均衡增长混合C | 混合型 | 2023-11-01 至 今 | 2.7 | -0.76% | -11.59% |
| 中加喜利回报混合A | 混合型 | 2021-08-03 至 今 | 5.0 | -- | -- |
| 中加喜利回报混合C | 混合型 | 2021-08-03 至 今 | 5.0 | -- | -- |
| 中加转型动力混合C | 混合型 | 2018-12-05 至 2023-03-24 | 4.3 | 134.46% | 74.15% |
| 中加科丰价值精选混合 | 混合型 | 2020-04-25 至 2023-03-24 | 2.9 | 24.44% | 25.00% |
| 中加核心智造混合C | 混合型 | 2020-06-16 至 2023-03-24 | 2.8 | 33.25% | 4.44% |
| 广发均衡增长混合A | 混合型 | 2023-11-01 至 今 | 2.7 | -0.69% | -11.59% |
| 中加聚优一年混合C | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.12% | -7.83% |
| 中加聚优一年混合A | 混合型 | 2021-05-26 至 2022-07-29 | 1.2 | 2.68% | -7.83% |
| 中加邮益一年持有混合C | 混合型 | 2021-09-23 至 2023-03-24 | 1.5 | 0.72% | -13.24% |
| 广发信远回报混合C | 混合型 | 2024-01-03 至 今 | 2.5 | -- | -- |
| 广发主题领先混合A | 混合型 | 2023-11-01 至 今 | 2.7 | -1.34% | -11.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯汉杰 | 2025-02-18 至 今 | 1年4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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007598 | 1.0623 | 1.1765 | -0.02% | |
| 007252 | 1.0531 | 1.2505 | -0.02% | |
| 007256 | 1.0264 | 1.1793 | -0.02% | |
| 009119 | 0.8033 | 0.8033 | -0.58% | |
| 004857 | 0.792 | 0.792 | -0.41% | |
| 270009 | 1.3705 | 1.9545 | -0.02% | |
| 270048 | 1.2394 | 1.7437 | -0.02% | |
| 009887 | 1.1393 | 1.1393 | -0.58% | |
| 001735 | 1.6559 | 1.7129 | -0.58% | |
| 001468 | 1.287 | 1.287 | -0.58% | |
| 006671 | 0.9648 | 0.9648 | -0.41% | |
| 006780 | 1.563 | 1.563 | -0.58% | |
| 009326 | 1.6001 | 1.6983 | -0.58% | |
| 002637 | 1.345 | 1.465 | -0.02% | |
| 002712 | 1.209 | 1.4482 | -0.02% | |
| 009952 | 0.9472 | 0.9472 | -0.58% | |
| 010021 | 2.4927 | 2.4927 | -0.58% | |
| 010024 | 2.3706 | 2.3706 | -0.41% | |
| 010110 | 0.5804 | 0.5804 | -0.58% | |
| 003376 | 1.3768 | 1.4956 | -0.02% | |
| 000827 | 1.766 | 2.126 | -0.41% | |
| 010529 | 1.0608 | 1.1771 | -0.02% | |
| 010530 | 1.0643 | 1.1859 | -0.02% | |
| 010596 | 0.5707 | 0.5707 | -0.58% | |
| 162720 | 1.4483 | 1.4483 | -0.58% | |
| 005917 | 1.0372 | 1.2268 | -0.02% | |
| 011194 | 0.9926 | 0.9926 | -0.58% | |
| 011479 | 0.4782 | 0.4782 | -0.58% | |
| 012661 | 1.0554 | 1.0554 | -0.58% | |
| 012942 | 1.14 | 1.14 | -0.02% | |
| 011702 | 1.0058 | 1.0058 | -0.58% | |
| 008099 | 1.1836 | 1.1836 | -0.58% | |
| 008161 | 1.0152 | 1.1797 | -0.02% | |
| 014725 | 0.5077 | 0.5077 | -0.58% | |
| 014734 | 1.1627 | 1.1627 | -0.58% | |
| 014738 | 1.1539 | 1.1539 | -0.02% | |
| 013880 | 1.3998 | 1.3998 | -0.58% | |
| 015606 | 1.0187 | 1.0187 | -0.02% | |
| 013532 | 1.097 | 1.4477 | -0.58% | |
| 159169 | 0.944 | 0.944 | -0.41% | |
| 159207 | 1.138 | 1.1926 | -0.41% | |
| 014191 | 2.4988 | 2.4988 | -0.41% | |
| 014273 | 1.3276 | 1.3276 | -0.58% | |
| 016425 | 1.1603 | 1.1603 | -0.02% | |
| 016505 | 1.2807 | 1.2807 | -0.58% | |
| 016529 | 1.0873 | 1.0873 | -0.58% | |
| 016830 | 1.1281 | 1.1281 | -0.58% | |
| 016924 | 1.626 | 1.626 | -0.58% | |
| 017616 | 1.0422 | 1.0422 | -0.58% | |
| 016003 | 1.0938 | 1.0938 | -0.02% | |
| 018805 | 1.0701 | 1.0701 | -0.02% | |
| 018221 | 1.2724 | 1.3435 | -0.58% | |
| 019375 | 1.9128 | 1.9682 | -0.58% | |
| 019515 | 1.0647 | 1.1195 | -0.02% | |
| 018559 | 1.0335 | 1.0708 | -0.02% | |
| 021952 | 0.8136 | 0.8136 | -0.41% | |
| 560700 | 1.1373 | 1.2481 | -0.41% | |
| 560980 | 0.6624 | 0.6624 | -0.41% | |
| 022333 | 1.0602 | 1.0602 | -0.58% | |
| 021398 | 1.817 | 1.817 | -0.41% | |
| 021093 | 0.8323 | 0.8898 | -0.41% | |
| 021136 | 1.1268 | 1.1268 | -0.02% | |
| 021553 | 1.0348 | 1.0348 | -0.02% | |
| 021738 | 1.8863 | 1.8863 | 0.08% | |
| 021745 | 1.6288 | 1.6288 | -0.41% | |
| 023460 | 1.5711 | 1.5711 | -0.58% | |
| 023562 | 1.2282 | 1.2282 | -0.41% | |
| 022687 | 1.3455 | 1.3455 | -0.41% | |
| 159939 | 1.2498 | 2.4996 | -0.41% | |
| 159945 | 1.2798 | 1.2798 | -0.41% | |
| 022719 | 1.0677 | 1.1063 | -0.41% | |
| 023835 | 1.0324 | 1.0324 | -0.41% | |
| 588110 | 2.9032 | 2.9032 | -0.41% | |
| 588320 | 1.982 | 1.982 | -0.41% | |
| 588760 | 0.858 | 1.716 | -0.41% | |
| 025192 | 1.551 | 1.551 | -0.58% | |
| 025511 | 1.3455 | 1.3455 | -0.41% | |
| 025678 | 1.3951 | 1.3951 | -0.41% | |
| 025679 | 1.3924 | 1.3924 | -0.41% | |
| 026072 | 0.9883 | 0.9883 | -0.58% | |
| 026236 | 1.38 | 1.38 | -0.58% | |
| 026763 | 1.372 | 1.372 | -0.58% | |
| 027012 | 0.9891 | 0.9891 | -0.58% | |
| 027521 | 1.0786 | 1.0786 | -0.41% | |
| 027138 | 0.9904 | 0.9904 | -0.41% | |
| 003766 | 2.0266 | 2.0266 | -0.41% | |
| 003819 | 1.0532 | 1.3885 | -0.02% | |
| 502056 | 0.6586 | 0.7058 | -0.41% | |
| 512980 | 0.8131 | 0.8131 | -0.41% | |
| 513750 | 1.5055 | 1.5055 | -0.41% | |
| 002978 | 0.8077 | 0.8077 | -0.41% | |
| 006140 | 1.4538 | 1.6569 | -0.02% | |
| 006141 | 1.4154 | 1.6153 | -0.02% | |
| 006487 | 1.5874 | 1.5874 | -0.41% | |
| 005623 | 1.0233 | 1.277 | -0.02% | |
| 005624 | 1.0298 | 1.3115 | -0.02% | |
| 007785 | 1.7535 | 1.7535 | -0.41% | |
| 007135 | 1.4565 | 1.4565 | -0.41% | |
| 008903 | 1.4098 | 1.4098 | -0.58% | |
| 004853 | 1.4347 | 1.4347 | -0.58% | |
| 004856 | 0.797 | 0.797 | -0.41% | |
| 004995 | 1.2873 | 1.2873 | -0.41% | |
| 004119 | 2.077 | 2.077 | -0.58% | |
| 008366 | 1.0057 | 1.1622 | -0.02% | |
| 270006 | 3.1724 | 4.4324 | -0.58% | |
| 270021 | 4.3593 | 4.3593 | -0.58% | |
| 270041 | 2.676 | 2.676 | -0.58% | |
| 270043 | 1.064 | 1.4469 | -0.02% | |
| 270050 | 2.3809 | 2.3809 | -0.58% | |
| 001741 | 2.291 | 2.347 | -0.58% | |
| 006673 | 1.0045 | 1.1609 | -0.02% | |
| 009956 | 1.0968 | 1.0968 | -0.58% | |
| 010113 | 0.548 | 0.548 | -0.41% | |
| 010378 | 1.1612 | 1.1612 | -0.58% | |
| 000826 | 1.769 | 2.129 | -0.41% | |
| 010432 | 1.6753 | 1.6753 | -0.41% | |
| 010433 | 2.745 | 3.147 | -0.58% | |
| 010533 | 1.0059 | 1.0059 | -0.58% | |
| 162712 | 1.4156 | 2.1355 | -0.02% | |
| 162715 | 1.1878 | 1.4981 | -0.02% | |
| 005224 | 0.7929 | 0.7929 | -0.41% | |
| 005310 | 5.4798 | 5.4798 | -0.41% | |
| 011139 | 0.8808 | 0.8808 | -0.58% | |
| 011428 | 0.9917 | 0.9917 | -0.58% | |
| 518600 | 8.7201 | 2.0168 | 0.08% | |
| 012528 | 1.1898 | 1.1898 | -0.58% | |
| 012591 | 1.1553 | 1.1553 | -0.02% | |
| 012629 | 1.627 | 1.627 | -0.41% | |
| 008604 | 1.9401 | 1.9401 | -0.58% | |
| 011954 | 1.0588 | 1.1528 | -0.02% | |
| 011976 | 1.0944 | 1.0944 | -0.58% | |
| 012034 | 1.2877 | 1.2877 | -0.58% | |
| 009525 | 1.2032 | 1.2032 | -0.58% | |
| 012967 | 0.6686 | 0.6686 | -0.58% | |
| 012968 | 0.6556 | 0.6556 | -0.58% | |
| 013001 | 1.8826 | 1.8826 | -0.58% | |
| 013063 | 1.0517 | 1.0517 | -0.02% | |
| 011755 | 3.0761 | 3.0761 | -0.58% | |
| 014726 | 0.4977 | 0.4977 | -0.58% | |
| 002133 | 2.829 | 2.829 | -0.58% | |
| 002135 | 1.2016 | 1.2016 | -0.58% | |
| 013936 | 1.014 | 1.014 | -0.58% | |
| 013533 | 2.9855 | 2.9855 | -0.58% | |
| 159016 | 1.0556 | 1.0556 | -0.41% | |
| 159050 | 0.9251 | 0.9251 | -0.41% | |
| 159136 | 1.0304 | 1.0304 | -0.41% | |
| 159229 | 1.1526 | 1.1526 | -0.41% | |
| 016628 | 1.1119 | 1.1119 | -0.02% | |
| 016629 | 1.1034 | 1.1034 | -0.02% | |
| 016831 | 1.1144 | 1.1144 | -0.58% | |
| 016185 | 1.0839 | 1.0839 | -0.41% | |
| 015826 | 1.0827 | 1.0827 | -0.58% | |
| 015839 | 0.9671 | 0.9671 | -0.58% | |
| 015904 | 1.2838 | 1.2838 | -0.41% | |
| 018804 | 1.076 | 1.076 | -0.02% | |
| 018835 | 3.7291 | 3.7291 | -0.58% | |
| 020376 | 1.199 | 1.199 | -0.02% | |
| 020393 | 1.0479 | 1.1394 | -0.02% | |
| 018290 | 2.4174 | 2.4174 | -0.58% | |
| 018291 | 2.8031 | 2.8031 | -0.58% | |
| 018419 | 1.6401 | 1.7189 | -0.58% | |
| 019236 | 2.9631 | 3.0498 | -0.41% | |
| 019488 | 1.0704 | 1.0704 | -0.02% | |
| 019785 | 2.5723 | 2.6475 | -0.41% | |
| 019817 | 2.0386 | 2.0386 | -0.41% | |
| 019874 | 1.7348 | 1.7348 | -0.41% | |
| 020046 | 1.0853 | 1.0853 | -0.02% | |
| 020168 | 1.2347 | 1.2347 | -0.58% | |
| 018727 | 1.3659 | 1.4264 | -0.58% | |
| 560280 | 1.5277 | 1.5277 | -0.41% | |
| 021397 | 1.8283 | 1.8283 | -0.41% | |
| 020639 | 3.6577 | 3.6577 | -0.41% | |
| 020744 | 0.9411 | 0.9411 | 1.60% | |
| 021722 | 1.1468 | 1.1468 | -0.41% | |
| 021768 | 1.3424 | 1.3424 | -0.41% | |
| 159907 | 1.0738 | 1.9512 | -0.41% | |
| 159936 | 1.9253 | 1.9253 | -0.41% | |
| 023748 | 1.3351 | 1.3351 | -0.41% | |
| 025227 | 1.0828 | 1.1261 | -0.02% | |
| 025706 | 1.0774 | 1.0774 | -0.41% | |
| 025789 | 0.9787 | 0.9787 | -0.41% | |
| 025942 | 1.9178 | 1.9178 | -0.58% | |
| 026266 | 0.8872 | 0.8872 | -0.41% | |
| 026327 | 1.4137 | 1.4137 | -0.58% | |
| 026333 | 0.9724 | 0.9724 | -0.58% | |
| 025965 | 1.0889 | 1.0889 | -0.58% | |
| 026110 | 0.9823 | 0.9823 | -0.41% | |
| 024832 | 1.3677 | 1.3677 | -0.41% | |
| 026868 | 0.988 | 0.988 | -0.58% | |
| 159512 | 1.0432 | 1.0432 | -0.41% | |
| 159527 | 2.184 | 2.184 | -0.41% | |
| 159608 | 1.0638 | 1.0638 | -0.41% | |
| 025094 | 1.5423 | 1.5423 | -0.58% | |
| 000215 | 1.7402 | 2.1392 | -0.58% | |
| 511120 | 101.6109 | 1.0161 | -0.02% | |
| 512630 | 1.1952 | 1.1952 | -0.41% | |
| 002943 | 5.2823 | 5.5226 | -0.58% | |
| 002987 | 1.8102 | 2.3332 | -0.41% | |
| 006137 | 1.0372 | 1.2666 | -0.02% | |
| 006378 | 1.0438 | 1.2005 | -0.02% | |
| 000747 | 3.2855 | 3.2855 | -0.58% | |
| 007778 | 1.0436 | 1.2068 | -0.02% | |
| 001355 | 1.3732 | 1.6805 | -0.58% | |
| 159952 | 2.3195 | 2.3195 | -0.41% | |
| 006869 | 1.056 | 1.2309 | -0.02% | |
| 006999 | 1.0099 | 1.1858 | -0.02% | |
| 004852 | 1.4892 | 1.4892 | -0.58% | |
| 008421 | 1.318 | 1.318 | -0.58% | |
| 270029 | 1.327 | 1.828 | -0.02% | |
| 270049 | 1.238 | 1.6912 | -0.02% | |
| 009897 | 0.6536 | 0.6536 | -0.41% | |
| 001734 | 1.6542 | 1.7112 | -0.58% | |
| 001762 | 1.0896 | 1.4398 | -0.58% | |
| 001764 | 1.726 | 1.863 | -0.41% | |
| 006504 | 1.2283 | 1.2816 | -0.02% | |
| 006591 | 1.0282 | 1.2275 | -0.02% | |
| 006592 | 1.0251 | 1.199 | -0.02% | |
| 006672 | 1.013 | 1.1894 | -0.02% | |
| 002624 | 2.5502 | 2.6012 | -0.58% | |
| 010022 | 2.616 | 2.616 | -0.58% | |
| 010025 | 0.708 | 1.1063 | -0.58% | |
| 010026 | 4.2626 | 4.2626 | -0.58% | |
| 010036 | 1.2274 | 1.2274 | -0.58% | |
| 010111 | 0.5672 | 0.5672 | -0.58% | |
| 010162 | 1.02 | 1.02 | -0.41% | |
| 010457 | 0.8089 | 0.8089 | -0.58% | |
| 010458 | 0.7919 | 0.7919 | -0.58% | |
| 162717 | 1.0605 | 1.0605 | -0.58% | |
| 005223 | 0.8045 | 0.8045 | -0.41% | |
| 005225 | 2.2628 | 2.2628 | -0.58% | |
| 005234 | 1.0999 | 1.298 | -0.02% | |
| 005910 | 2.4541 | 2.4541 | -0.58% | |
| 005911 | 2.4643 | 2.5972 | -0.58% | |
| 011137 | 0.9232 | 0.9232 | -0.58% | |
| 011140 | 0.9001 | 0.9001 | -0.58% | |
| 011430 | 2.2984 | 2.2984 | -0.58% | |
| 011481 | 0.8789 | 0.8789 | -0.58% | |
| 960001 | 1.113 | 1.113 | -0.58% | |
| 012365 | 0.6425 | 0.6425 | -0.41% | |
| 012420 | 1.1483 | 1.1483 | -0.58% | |
| 012526 | 0.6835 | 0.6835 | -0.58% | |
| 012527 | 0.6704 | 0.6704 | -0.58% | |
| 012630 | 1.6031 | 1.6031 | -0.41% | |
| 008606 | 1.1739 | 1.1739 | -0.02% | |
| 011963 | 1.3638 | 1.3638 | -0.58% | |
| 012033 | 1.3131 | 1.3131 | -0.58% | |
| 012245 | 0.7658 | 0.7658 | -0.41% | |
| 012943 | 1.2387 | 1.2387 | -0.58% | |
| 012944 | 1.2208 | 1.2208 | -0.58% | |
| 013000 | 1.9153 | 1.9153 | -0.58% | |
| 002116 | 1.3462 | 1.587 | -0.58% | |
| 002117 | 1.305 | 1.6103 | -0.58% | |
| 014115 | 1.0578 | 1.0578 | -0.58% | |
| 015607 | 1.0063 | 1.0063 | -0.02% | |
| 013629 | 1.0966 | 1.0966 | -0.02% | |
| 013810 | 1.3427 | 1.3427 | -0.41% | |
| 159018 | 0.8465 | 0.8465 | -0.41% | |
| 159262 | 0.8871 | 0.8871 | -0.41% | |
| 014192 | 2.4571 | 2.4571 | -0.41% | |
| 014274 | 1.3032 | 1.3032 | -0.58% | |
| 016873 | 1.967 | 1.967 | -0.58% | |
| 016874 | 1.932 | 1.932 | -0.58% | |
| 015905 | 1.2564 | 1.2564 | -0.41% | |
| 020500 | 1.4676 | 1.5437 | -0.41% | |
| 019670 | 1.2867 | 1.2867 | 1.60% | |
| 019786 | 2.552 | 2.6267 | -0.41% | |
| 019929 | 1.045 | 1.0657 | -0.02% | |
| 021902 | 2.2079 | 2.2079 | -0.58% | |
| 021944 | 0.8042 | 0.8042 | -0.41% | |
| 021947 | 0.649 | 0.649 | -0.41% | |
| 560880 | 1.5366 | 1.5366 | -0.41% | |
| 021419 | 1.1738 | 1.1738 | -0.02% | |
| 021420 | 2.2441 | 2.32 | -0.41% | |
| 020627 | 1.0286 | 1.132 | -0.02% | |
| 021019 | 1.0171 | 1.0659 | -0.02% | |
| 021796 | 1.0971 | 1.0971 | -0.58% | |
| 159755 | 0.959 | 0.959 | -0.41% | |
| 159938 | 0.6611 | 1.3222 | -0.41% | |
| 022896 | 2.0522 | 2.0522 | -0.41% | |
| 022971 | 1.2434 | 1.2434 | -0.41% | |
| 023801 | 1.0426 | 1.0426 | -0.02% | |
| 023834 | 1.0382 | 1.0382 | -0.41% | |
| 563800 | 1.2642 | 1.2642 | -0.41% | |
| 588980 | 1.7355 | 1.7355 | -0.41% | |
| 025350 | 0.7164 | 0.7164 | -0.58% | |
| 025512 | 1.3409 | 1.3409 | -0.41% | |
| 026314 | 1.0156 | 1.0156 | -0.02% | |
| 026315 | 1.0145 | 1.0145 | -0.02% | |
| 025992 | 0.9951 | 0.9951 | -0.02% | |
| 026223 | 0.9802 | 0.9802 | -0.41% | |
| 026733 | 1.3287 | 1.3287 | -0.58% | |
| 026867 | 0.9886 | 0.9886 | -0.58% | |
| 027520 | 1.0788 | 1.0788 | -0.41% | |
| 159320 | 0.6266 | 1.8798 | -0.41% | |
| 159397 | 102.9194 | 1.0292 | -0.02% | |
| 159507 | 0.9498 | 2.8494 | -0.41% | |
| 159611 | 1.0263 | 1.0263 | -0.41% | |
| 000119 | 1.585 | 2.3529 | -0.02% | |
| 000214 | 1.734 | 2.364 | -0.58% | |
| 000529 | 3.1414 | 3.1414 | -0.58% | |
| 003745 | 2.3215 | 2.3215 | -0.41% | |
| 512410 | 1.0573 | 1.0573 | -0.41% | |
| 512580 | 1.1751 | 1.1751 | -0.41% | |
| 002903 | 1.5227 | 1.5227 | -0.41% | |
| 002926 | 1.1618 | 1.4182 | -0.02% | |
| 002984 | 0.8426 | 0.8426 | -0.41% | |
| 006136 | 2.3644 | 2.3644 | -0.58% | |
| 006483 | 2.1877 | 2.1877 | -0.02% | |
| 005402 | 1.8997 | 1.8997 | -0.41% | |
| 005647 | 1.0418 | 1.2926 | -0.02% | |
| 007251 | 1.0125 | 1.0125 | -0.58% | |
| 004851 | 1.9741 | 1.9741 | -0.41% | |
| 520710 | 0.9386 | 0.9386 | -0.41% | |
| 520900 | 0.97 | 1.0175 | -0.41% | |
| 004028 | 1.0662 | 1.3336 | -0.02% | |
| 270026 | 1.6953 | 1.6953 | -0.41% | |
| 270046 | 1.0315 | 1.1973 | -0.02% | |
| 009609 | 1.5558 | 1.5558 | -0.41% | |
| 001742 | 2.281 | 2.337 | -0.58% | |
| 001469 | 1.2314 | 1.2314 | -0.41% | |
| 006552 | 1.0245 | 1.251 | -0.02% | |
| 006670 | 1.1264 | 1.2678 | -0.02% | |
| 009132 | 2.5351 | 3.5433 | -0.58% | |
| 009136 | 1.1373 | 1.1373 | -0.58% | |
| 009951 | 0.9699 | 0.9699 | -0.58% | |
| 010377 | 1.1871 | 1.1871 | -0.58% | |
| 003223 | 1.2084 | 1.3783 | -0.02% | |
| 010451 | 1.1292 | 1.1412 | -0.02% | |
| 010453 | 1.15 | 1.15 | -0.58% | |
| 162703 | 2.5791 | 5.9502 | -0.58% | |
| 162711 | 1.9311 | 1.9311 | -0.41% | |
| 162714 | 1.6794 | 1.9193 | -0.41% | |
| 005233 | 1.9119 | 1.9119 | -0.58% | |
| 011062 | 1.3691 | 1.4766 | -0.02% | |
| 011136 | 0.9434 | 0.9434 | -0.58% | |
| 011192 | 1.0493 | 1.0493 | -0.58% | |
| 011193 | 1.0308 | 1.0308 | -0.58% | |
| 011426 | 0.5312 | 0.5312 | -0.41% | |
| 012409 | 1.1655 | 1.1655 | -0.58% | |
| 012691 | 0.6377 | 0.6377 | -0.58% | |
| 008704 | 1.2308 | 1.2308 | -0.58% | |
| 009472 | 1.6589 | 1.6796 | -0.41% | |
| 012765 | 0.7369 | 0.7369 | -0.58% | |
| 011866 | 1.054 | 1.054 | -0.58% | |
| 008127 | 1.693 | 1.77 | -0.58% | |
| 002118 | 1.5729 | 1.5729 | -0.58% | |
| 002124 | 2.811 | 3.216 | -0.58% | |
| 002125 | 2.8612 | 2.8612 | -0.58% | |
| 013967 | 1.1073 | 1.1405 | -0.58% | |
| 015476 | 1.0815 | 1.1219 | -0.02% | |
| 013608 | 1.0523 | 1.0523 | -0.58% | |
| 013628 | 1.1017 | 1.1017 | -0.02% | |
| 013180 | 0.7642 | 0.7642 | -0.41% | |
| 013184 | 1.1236 | 1.1236 | -0.58% | |
| 014317 | 2.199 | 2.199 | -0.58% | |
| 017699 | 1.0192 | 1.1043 | -0.02% | |
| 015893 | 1.1388 | 1.1388 | -0.02% | |
| 016004 | 1.0812 | 1.0812 | -0.02% | |
| 018838 | 1.0778 | 1.0778 | -0.02% | |
| 019028 | 1.07 | 1.07 | -0.02% | |
| 017963 | 1.0456 | 1.1097 | -0.58% | |
| 018004 | 1.2997 | 1.2997 | -0.58% | |
| 018238 | 0.9346 | 0.9346 | -0.41% | |
| 020169 | 1.2162 | 1.2162 | -0.58% | |
| 021850 | 1.1337 | 1.1337 | -0.02% | |
| 560220 | 1.4272 | 1.4922 | -0.41% | |
| 022334 | 1.973 | 1.973 | -0.58% | |
| 020678 | 1.0555 | 1.0555 | -0.02% | |
| 021151 | 1.1395 | 1.1651 | -0.02% | |
| 021552 | 1.0397 | 1.0397 | -0.02% | |
| 021723 | 1.1434 | 1.1434 | -0.41% | |
| 021739 | 2.0519 | 2.0519 | -0.41% | |
| 024382 | 0.8876 | 0.8876 | -0.41% | |
| 023524 | 1.5386 | 1.6017 | -0.41% | |
| 023563 | 1.2224 | 1.2224 | -0.41% | |
| 023647 | 1.7621 | 1.8184 | -0.41% | |
| 022425 | 1.2392 | 1.2392 | -0.41% | |
| 159944 | 1.4141 | 1.4141 | -0.41% | |
| 022964 | 1.5917 | 2.0788 | -0.41% | |
| 023749 | 1.3319 | 1.3319 | -0.41% | |
| 025196 | 1.3116 | 1.3116 | -0.41% | |
| 025645 | 2.2543 | 2.2543 | -0.58% | |
| 025682 | 1.0445 | 1.0471 | -0.41% | |
| 025683 | 1.0425 | 1.0451 | -0.41% | |
| 025882 | 1.9256 | 1.9256 | -0.41% | |
| 026265 | 0.8879 | 0.8879 | -0.41% | |
| 026316 | 1.0257 | 1.0257 | -0.02% | |
| 026379 | 0.8715 | 0.8715 | -0.58% | |
| 026224 | 0.9784 | 0.9784 | -0.41% | |
| 027761 | 0.9936 | 0.9936 | -0.41% | |
| 159312 | 1.1605 | 1.1605 | -0.41% | |
| 159539 | 2.1019 | 2.1019 | -0.41% | |
| 159576 | 1.6546 | 1.6748 | -0.41% | |
| 512680 | 1.1673 | 1.1673 | -0.41% | |
| 006377 | 1.19 | 1.4603 | -0.58% | |
| 004752 | 0.8137 | 0.8137 | -0.41% | |
| 007784 | 1.7654 | 1.7654 | -0.41% | |
| 001356 | 1.3435 | 1.4501 | -0.58% | |
| 006871 | 1.0517 | 1.2029 | -0.02% | |
| 007253 | 1.0553 | 1.2473 | -0.02% | |
| 004854 | 1.3208 | 1.3208 | -0.41% | |
| 004996 | 0.9119 | 0.9119 | -0.41% | |
| 005064 | 1.5332 | 1.5332 | -0.41% | |
| 008297 | 1.5337 | 1.5337 | -0.58% | |
| 270001 | 1.0823 | 4.3734 | -0.58% | |
| 270002 | 1.6372 | 4.6972 | -0.58% | |
| 270008 | 4.697 | 4.907 | -0.58% | |
| 270030 | 1.266 | 1.753 | -0.02% | |
| 009888 | 1.1125 | 1.1125 | -0.58% | |
| 009896 | 0.6695 | 0.6695 | -0.41% | |
| 001732 | 1.705 | 1.705 | -0.58% | |
| 001761 | 1.1162 | 1.4711 | -0.58% | |
| 001763 | 1.829 | 1.829 | -0.58% | |
| 006595 | 1.4215 | 1.4215 | -0.58% | |
| 009120 | 0.7834 | 0.7834 | -0.58% | |
| 009163 | 1.9252 | 1.9252 | -0.41% | |
| 009314 | 2.4058 | 2.4058 | -0.58% | |
| 010023 | 7.91 | 8.76 | -0.58% | |
| 010038 | 1.1996 | 1.1996 | -0.58% | |
| 010112 | 0.5606 | 0.5606 | -0.41% | |
| 010324 | 1.0114 | 1.1656 | -0.02% | |
| 003377 | 1.3285 | 1.4445 | -0.02% | |
| 000942 | 2.2161 | 2.2161 | -0.41% | |
| 000968 | 0.824 | 0.824 | -0.41% | |
| 010449 | 1.137 | 1.149 | -0.02% | |
| 010532 | 1.0284 | 1.0284 | -0.58% | |
| 010732 | 0.9945 | 0.9945 | -0.58% | |
| 002025 | 1.653 | 1.788 | -0.58% | |
| 006021 | 1.8583 | 1.8583 | -0.41% | |
| 011121 | 0.3905 | 0.3905 | -0.58% | |
| 011130 | 0.382 | 0.382 | -0.58% | |
| 011134 | 1.0564 | 1.0564 | -0.58% | |
| 011138 | 0.9199 | 0.9199 | -0.58% | |
| 011172 | 3.807 | 4.17 | -0.58% | |
| 011425 | 0.5429 | 0.5429 | -0.41% | |
| 011427 | 1.0111 | 1.0111 | -0.58% | |
| 516970 | 1.0986 | 1.0986 | -0.41% | |
| 012529 | 1.1577 | 1.1577 | -0.58% | |
| 012592 | 1.1438 | 1.1438 | -0.02% | |
| 012593 | 1.1547 | 1.1547 | -0.02% | |
| 008638 | 3.0728 | 3.0728 | -0.58% | |
| 011909 | 0.8651 | 0.8651 | -0.58% | |
| 012029 | 1.1123 | 1.1123 | -0.58% | |
| 012260 | 0.721 | 0.721 | -0.58% | |
| 012261 | 0.7068 | 0.7068 | -0.58% | |
| 012737 | 0.6449 | 0.6449 | -0.41% | |
| 012805 | 0.7584 | 0.7584 | 1.60% | |
| 012941 | 1.1512 | 1.1512 | -0.02% | |
| 011867 | 1.0327 | 1.0327 | -0.58% | |
| 014591 | 1.7417 | 1.7417 | -0.58% | |
| 002119 | 1.5251 | 1.5251 | -0.58% | |
| 002132 | 1.8236 | 1.8236 | -0.58% | |
| 002134 | 1.6198 | 1.9697 | -0.58% | |
| 013937 | 0.996 | 0.996 | -0.58% | |
| 014114 | 1.0772 | 1.0772 | -0.58% | |
| 013392 | 1.3929 | 1.3929 | -0.58% | |
| 014318 | 2.1618 | 2.1618 | -0.58% | |
| 017012 | 1.0954 | 1.0954 | -0.58% | |
| 017480 | 1.214 | 1.214 | -0.41% | |
| 017615 | 1.057 | 1.057 | -0.58% | |
| 015935 | 1.0516 | 1.1437 | -0.02% | |
| 018220 | 1.2845 | 1.3561 | -0.58% | |
| 018289 | 1.1709 | 1.4409 | -0.58% | |
| 019237 | 2.9392 | 3.0253 | -0.41% | |
| 019374 | 1.8917 | 1.9466 | -0.58% | |
| 019376 | 1.9228 | 1.9784 | -0.58% | |
| 019428 | 1.248 | 1.3112 | -0.41% | |
| 019875 | 1.7218 | 1.7218 | -0.41% | |
| 019876 | 1.5464 | 1.5464 | -0.58% | |
| 019930 | 1.0424 | 1.0631 | -0.02% | |
| 020089 | 1.2411 | 1.3495 | -0.02% | |
| 021945 | 1.6266 | 1.6266 | -0.41% | |
| 021946 | 1.248 | 1.3112 | -0.41% | |
| 022005 | 0.7651 | 0.7651 | 1.60% | |
| 560780 | 1.1864 | 3.5592 | -0.41% | |
| 017476 | 1.0711 | 1.0711 | -0.02% | |
| 022332 | 1.07 | 1.07 | -0.58% | |
| 021421 | 2.2303 | 2.3059 | -0.41% | |
| 020679 | 1.0447 | 1.0447 | -0.02% | |
| 020743 | 0.9475 | 0.9475 | 1.60% | |
| 021137 | 1.1196 | 1.1196 | -0.02% | |
| 021795 | 1.1046 | 1.1046 | -0.58% | |
| 024511 | 1.0482 | 1.0482 | -0.58% | |
| 022424 | 1.2435 | 1.2435 | -0.41% | |
| 159940 | 1.1937 | 1.1937 | -0.41% | |
| 023108 | 1.1955 | 1.1955 | -0.41% | |
| 024245 | 1.5062 | 1.5062 | -0.41% | |
| 025195 | 1.3151 | 1.3151 | -0.41% | |
| 025197 | 0.7638 | 0.7638 | -0.41% | |
| 026318 | 1.0111 | 1.0111 | -0.02% | |
| 026319 | 1.011 | 1.011 | -0.02% | |
| 026328 | 1.4093 | 1.4093 | -0.58% | |
| 026332 | 0.9915 | 0.9915 | -0.58% | |
| 025964 | 1.0922 | 1.0922 | -0.58% | |
| 026109 | 0.9839 | 0.9839 | -0.41% | |
| 026237 | 1.4229 | 1.4229 | -0.58% | |
| 026238 | 1.4182 | 1.4182 | -0.58% | |
| 026762 | 1.3698 | 1.3698 | -0.58% | |
| 159305 | 0.8528 | 1.7056 | -0.41% | |
| 159587 | 1.0803 | 1.0803 | -0.41% | |
| 000037 | 1.2138 | 1.2562 | -0.02% | |
| 000117 | 1.993 | 1.993 | -0.58% | |
| 506007 | 1.4914 | 1.6394 | -0.58% | |
| 002925 | 1.1848 | 1.457 | -0.02% | |
| 002939 | 3.3045 | 3.3495 | -0.58% | |
| 002974 | 2.1761 | 2.1761 | -0.41% | |
| 003037 | 1.0843 | 1.2926 | -0.02% | |
| 003038 | 1.0634 | 1.25 | -0.02% | |
| 006485 | 1.0579 | 1.2346 | -0.02% | |
| 000567 | 1.754 | 1.754 | -0.58% | |
| 005598 | 3.437 | 3.437 | -0.58% | |
| 005693 | 1.1031 | 1.1031 | -0.41% | |
| 501078 | 2.9707 | 2.9707 | -0.58% | |
| 008986 | 1.8867 | 1.8867 | 0.08% | |
| 004855 | 1.3036 | 1.3036 | -0.41% | |
| 004997 | 1.3883 | 1.3883 | -0.41% | |
| 520630 | 0.6842 | 0.6842 | -0.41% | |
| 004020 | 1.0154 | 1.2774 | -0.02% | |
| 004027 | 1.0903 | 1.3746 | -0.02% | |
| 008273 | 1.3246 | 1.3246 | -0.58% | |
| 008483 | 1.0336 | 1.1894 | -0.02% | |
| 270007 | 2.138 | 2.3094 | -0.58% | |
| 270028 | 8.096 | 8.953 | -0.58% | |
| 002622 | 1.3718 | 1.3828 | -0.58% | |
| 002711 | 1.2353 | 1.4994 | -0.02% | |
| 010160 | 1.3568 | 1.3568 | -0.41% | |
| 010245 | 1.2589 | 1.2589 | -0.41% | |
| 001064 | 0.8612 | 0.8612 | -0.41% | |
| 010452 | 1.1789 | 1.1789 | -0.58% | |
| 010534 | 1.1835 | 1.1835 | -0.58% | |
| 010535 | 1.1674 | 1.1674 | -0.58% | |
| 010731 | 1.0158 | 1.0158 | -0.58% | |
| 162716 | 1.16 | 1.4341 | -0.02% | |
| 012408 | 1.1706 | 1.1706 | -0.58% | |
| 011908 | 0.8844 | 0.8844 | -0.58% | |
| 011975 | 1.1169 | 1.1169 | -0.58% | |
| 009526 | 1.1744 | 1.1744 | -0.58% | |
| 014993 | 1.0336 | 1.1069 | -0.02% | |
| 013955 | 3.3729 | 3.3729 | -0.58% | |
| 015322 | 1.7848 | 1.7848 | -0.58% | |
| 013179 | 0.7716 | 0.7716 | -0.41% | |
| 159029 | 0.8365 | 0.8365 | -0.41% | |
| 016424 | 1.1738 | 1.1738 | -0.02% | |
| 016504 | 1.3054 | 1.3054 | -0.58% | |
| 016528 | 1.1014 | 1.1014 | -0.58% | |
| 017200 | 1.0075 | 1.0075 | -0.58% | |
| 016244 | 2.546 | 2.596 | -0.58% | |
| 017700 | 1.0163 | 1.1012 | -0.02% | |
| 019027 | 1.0748 | 1.0748 | -0.02% | |
| 020463 | 1.0889 | 1.1554 | -0.02% | |
| 017962 | 1.064 | 1.129 | -0.58% | |
| 018224 | 2.3734 | 2.3734 | -0.58% | |
| 018418 | 1.6562 | 1.7356 | -0.58% | |
| 019429 | 1.2382 | 1.3011 | -0.41% | |
| 019671 | 1.2763 | 1.2763 | 1.60% | |
| 019686 | 1.0557 | 1.1098 | -0.02% | |
| 019877 | 1.5297 | 1.5297 | -0.58% | |
| 020200 | 1.0602 | 1.0813 | -0.02% | |
| 021897 | 1.0081 | 1.101 | -0.02% | |
| 022335 | 1.9537 | 1.9537 | -0.58% | |
| 020580 | 1.057 | 1.0934 | -0.02% | |
| 020903 | 1.3749 | 1.3749 | -0.41% | |
| 020978 | 1.0598 | 1.0808 | -0.02% | |
| 021017 | 1.0329 | 1.0981 | -0.02% | |
| 024448 | 1.2321 | 1.2321 | -0.58% | |
| 024449 | 1.2254 | 1.2254 | -0.58% | |
| 023648 | 1.7491 | 1.8052 | -0.41% | |
| 159801 | 1.3851 | 2.7702 | -0.41% | |
| 022720 | 1.0648 | 1.1032 | -0.41% | |
| 023109 | 1.1922 | 1.1922 | -0.41% | |
| 588140 | 1.3177 | 1.3177 | -0.41% | |
| 025680 | 0.8821 | 0.8831 | -0.41% | |
| 025681 | 0.8809 | 0.8819 | -0.41% | |
| 025788 | 0.9814 | 0.9814 | -0.41% | |
| 026320 | 1.0097 | 1.0097 | -0.02% | |
| 026321 | 1.075 | 1.075 | -0.02% | |
| 026322 | 1.0536 | 1.0536 | -0.02% | |
| 026323 | 0.8867 | 0.8867 | -0.58% | |
| 026411 | 1.0175 | 1.0175 | -0.02% | |
| 026412 | 1.0174 | 1.0174 | -0.02% | |
| 026014 | 1.6433 | 1.6433 | -0.58% | |
| 026931 | 1.0043 | 1.0043 | -0.41% | |
| 026932 | 1.0041 | 1.0041 | -0.41% | |
| 027155 | 1.3428 | 1.3428 | -0.41% | |
| 024988 | 1.093 | 1.093 | -0.02% | |
| 000167 | 2.751 | 2.961 | -0.58% | |
| 510510 | 2.6284 | 2.6284 | -0.41% | |
| 510950 | 1.0025 | 1.2909 | -0.41% | |
| 512450 | 0.8818 | 0.8818 | -0.41% | |
| 002979 | 1.2064 | 1.2064 | -0.41% | |
| 002982 | 0.8062 | 0.8062 | -0.41% | |
| 003017 | 1.1175 | 1.1175 | -0.41% | |
| 003039 | 1.032 | 1.498 | -0.02% | |
| 003040 | 1.032 | 1.312 | -0.02% | |
| 002446 | 3.89 | 4.256 | -0.58% | |
| 004387 | 1.279 | 1.3933 | -0.02% | |
| 004753 | 0.8058 | 0.8058 | -0.41% | |
| 001115 | 1.491 | 1.905 | -0.58% | |
| 001180 | 0.8241 | 0.8241 | -0.41% | |
| 501303 | 0.9542 | 0.9542 | -0.41% | |
| 007396 | 1.0014 | 1.1927 | -0.02% | |
| 006870 | 1.0504 | 1.2107 | -0.02% | |
| 006970 | 1.0194 | 1.271 | -0.02% | |
| 006998 | 1.0161 | 1.2048 | -0.02% | |
| 007254 | 2.4096 | 2.4096 | -0.58% | |
| 560010 | 3.2409 | 1.1439 | -0.41% | |
| 008362 | 1.0208 | 1.165 | -0.02% | |
| 008482 | 1.0362 | 1.1731 | -0.02% | |
| 270022 | 1.811 | 1.911 | -0.58% | |
| 270044 | 1.208 | 1.7008 | -0.02% | |
| 009881 | 0.651 | 0.651 | -0.41% | |
| 009955 | 1.6087 | 1.9575 | -0.58% | |
| 009957 | 1.0725 | 1.0725 | -0.58% | |
| 010161 | 1.0448 | 1.0448 | -0.41% | |
| 010236 | 5.3608 | 5.3608 | -0.41% | |
| 010379 | 1.0301 | 1.0301 | -0.58% | |
| 000992 | 1.119 | 1.145 | -0.58% | |
| 010450 | 1.1179 | 1.1297 | -0.02% | |
| 010594 | 0.74 | 0.74 | -0.58% | |
| 010629 | 2.1795 | 2.1795 | -0.02% | |
| 005777 | 2.8526 | 2.8526 | -0.41% | |
| 011061 | 1.2621 | 1.2758 | -0.58% | |
| 011135 | 1.0342 | 1.0342 | -0.58% | |
| 515600 | 1.6523 | 1.6523 | -0.41% | |
| 012342 | 1.0285 | 1.0285 | -0.58% | |
| 012364 | 0.649 | 0.649 | -0.41% | |
| 012449 | 1.8738 | 1.8738 | -0.58% | |
| 008705 | 1.1993 | 1.1993 | -0.58% | |
| 012030 | 1.1065 | 1.1065 | -0.58% | |
| 012182 | 0.8943 | 0.8943 | -0.58% | |
| 012244 | 0.7815 | 0.7815 | -0.41% | |
| 009532 | 1.0314 | 1.1933 | -0.02% | |
| 012738 | 0.6384 | 0.6384 | -0.41% | |
| 012766 | 0.7234 | 0.7234 | -0.58% | |
| 012804 | 0.7661 | 0.7661 | 1.60% | |
| 011637 | 1.2925 | 1.2925 | -0.58% | |
| 011638 | 1.2661 | 1.2661 | -0.58% | |
| 008130 | 1.0196 | 1.2122 | -0.02% | |
| 002121 | 2.4375 | 2.5225 | -0.41% | |
| 002128 | 1.0255 | 1.3392 | -0.02% | |
| 002136 | 1.2015 | 1.2015 | -0.58% | |
| 013968 | 1.0908 | 1.12 | -0.58% | |
| 013997 | 1.1931 | 1.3731 | -0.02% | |
| 015323 | 1.1719 | 1.3966 | -0.02% | |
| 013489 | 1.4869 | 1.5625 | -0.58% | |
| 013607 | 1.0713 | 1.0713 | -0.58% | |
| 013616 | 1.0765 | 1.0765 | -0.58% | |
| 159145 | 0.8951 | 0.8951 | -0.41% | |
| 016186 | 1.0711 | 1.0711 | -0.41% | |
| 016243 | 2.5915 | 2.6415 | -0.58% | |
| 017512 | 1.3678 | 1.3678 | -0.41% | |
| 017513 | 1.3536 | 1.3536 | -0.41% | |
| 018839 | 1.0726 | 1.0726 | -0.02% | |
| 020377 | 1.2079 | 1.2079 | -0.02% | |
| 019487 | 1.0755 | 1.0755 | -0.02% | |
| 020017 | 1.0208 | 1.1409 | -0.02% | |
| 020047 | 1.0801 | 1.0801 | -0.02% | |
| 560260 | 0.8378 | 0.8378 | -0.41% | |
| 560550 | 0.9429 | 0.9429 | -0.41% | |
| 560680 | 0.7217 | 0.7217 | -0.41% | |
| 017475 | 1.0841 | 1.0841 | -0.02% | |
| 022104 | 0.6448 | 0.6448 | -0.41% | |
| 021399 | 1.1173 | 1.1944 | -0.41% | |
| 021400 | 1.111 | 1.1879 | -0.41% | |
| 020700 | 1.0554 | 1.141 | -0.02% | |
| 021092 | 0.8313 | 0.8887 | -0.41% | |
| 021588 | 1.0202 | 1.0914 | -0.02% | |
| 021737 | 1.7422 | 2.3647 | -0.41% | |
| 024381 | 0.8904 | 0.8904 | -0.41% | |
| 159699 | 0.8844 | 0.8844 | 1.60% | |
| 022744 | 2.2036 | 2.2036 | -0.02% | |
| 023761 | 1.1884 | 1.1884 | -0.58% | |
| 023762 | 1.1833 | 1.1833 | -0.58% | |
| 588060 | 1.2195 | 1.2195 | -0.41% | |
| 588680 | 2.7193 | 2.7193 | -0.41% | |
| 589160 | 1.4964 | 1.4964 | -0.41% | |
| 589210 | 1.568 | 1.568 | -0.41% | |
| 025349 | 0.7387 | 0.7387 | -0.58% | |
| 026324 | 0.8828 | 0.8828 | -0.58% | |
| 026235 | 1.4268 | 1.4268 | -0.58% | |
| 026732 | 1.3305 | 1.3305 | -0.58% | |
| 027762 | 0.9935 | 0.9935 | -0.41% | |
| 159589 | 1.0558 | 1.1086 | -0.41% | |
| 003746 | 1.0139 | 1.3406 | -0.02% | |
| 512910 | 1.3665 | 1.5063 | -0.41% | |
| 513120 | 1.222 | 1.222 | 1.60% | |
| 513380 | 0.5474 | 1.0948 | 1.60% | |
| 002865 | 1.0167 | 1.2819 | -0.02% | |
| 006484 | 1.0589 | 1.2432 | -0.02% | |
| 004750 | 1.5311 | 1.5644 | -0.58% | |
| 004751 | 1.4691 | 1.5024 | -0.58% | |
| 007750 | 0.8863 | 0.8863 | -0.41% | |
| 007848 | 1.5907 | 1.5907 | -0.58% | |
| 001116 | 1.432 | 1.682 | -0.58% | |
| 001189 | 1.6371 | 1.6371 | -0.58% | |
| 501070 | 1.288 | 2.3164 | -0.58% | |
| 005745 | 1.0742 | 1.292 | -0.02% | |
| 007136 | 1.4449 | 1.4449 | -0.41% | |
| 007235 | 1.3806 | 1.7159 | -0.02% | |
| 008987 | 1.8479 | 1.8479 | 0.08% | |
| 005063 | 1.5567 | 1.5567 | -0.41% | |
| 520600 | 1.0379 | 1.0379 | -0.41% | |
| 008420 | 1.3519 | 1.3519 | -0.58% | |
| 270005 | 0.7241 | 5.9106 | -0.58% | |
| 270010 | 1.8437 | 2.674 | -0.41% | |
| 270025 | 1.883 | 2.535 | -0.58% | |
| 270045 | 1.194 | 1.6424 | -0.02% | |
| 009608 | 1.592 | 1.592 | -0.41% | |
| 001731 | 1.669 | 1.669 | -0.58% | |
| 009121 | 1.4264 | 1.4264 | -0.58% | |
| 009135 | 1.1445 | 1.1445 | -0.58% | |
| 009267 | 1.2118 | 1.4587 | -0.02% | |
| 002636 | 1.393 | 1.53 | -0.02% | |
| 002802 | 1.4964 | 1.5725 | -0.58% | |
| 010134 | 2.3269 | 2.3269 | -0.58% | |
| 010235 | 1.8571 | 1.8571 | -0.41% | |
| 010380 | 1.0077 | 1.0077 | -0.58% | |
| 010595 | 0.5833 | 0.5833 | -0.58% | |
| 002026 | 1.5385 | 1.6695 | -0.58% | |
| 006020 | 1.9172 | 1.9172 | -0.41% | |
| 011183 | 1.771 | 1.771 | -0.58% | |
| 011195 | 0.972 | 0.972 | -0.58% | |
| 011480 | 0.4679 | 0.4679 | -0.58% | |
| 517350 | 1.0048 | 1.0048 | -0.41% | |
| 012330 | 1.1193 | 1.1193 | -0.02% | |
| 012331 | 1.0994 | 1.0994 | -0.02% | |
| 012343 | 1.0092 | 1.0092 | -0.58% | |
| 012662 | 1.0345 | 1.0345 | -0.58% | |
| 012690 | 0.6498 | 0.6498 | -0.58% | |
| 008607 | 1.1438 | 1.1438 | -0.02% | |
| 012183 | 0.8719 | 0.8719 | -0.58% | |
| 013064 | 1.0311 | 1.0311 | -0.02% | |
| 011758 | 3.2166 | 3.2166 | -0.58% | |
| 014592 | 1.7107 | 1.7107 | -0.58% | |
| 014735 | 1.1429 | 1.1429 | -0.58% | |
| 014739 | 1.1384 | 1.1384 | -0.02% | |
| 002120 | 1.229 | 1.466 | -0.58% | |
| 013617 | 1.0604 | 1.0604 | -0.58% | |
| 013711 | 1.0399 | 1.0399 | -0.58% | |
| 013811 | 1.3238 | 1.3238 | -0.41% | |
| 013185 | 1.1024 | 1.1024 | -0.58% | |
| 013449 | 1.2079 | 1.2479 | -0.02% | |
| 017011 | 1.1092 | 1.1092 | -0.58% | |
| 017199 | 1.0253 | 1.0253 | -0.58% | |
| 015838 | 0.9851 | 0.9851 | -0.58% | |
| 018836 | 3.6971 | 3.6971 | -0.58% | |
| 018864 | 0.8029 | 0.8029 | -0.41% | |
| 020501 | 1.4569 | 1.5326 | -0.41% | |
| 019344 | 1.1883 | 1.2777 | -0.02% | |
| 018726 | 1.3793 | 1.4402 | -0.58% | |
| 021948 | 1.1173 | 1.1173 | -0.41% | |
| 017479 | 1.2326 | 1.2326 | -0.41% | |
| 022106 | 2.2158 | 2.2158 | -0.41% | |
| 021286 | 1.5573 | 1.5573 | -0.58% | |
| 020640 | 3.6322 | 3.6322 | -0.41% | |
| 020904 | 1.3654 | 1.3654 | -0.41% | |
| 021609 | 1.3772 | 1.3772 | -0.02% | |
| 023525 | 1.5263 | 1.5891 | -0.41% | |
| 022686 | 1.3536 | 1.3536 | -0.41% | |
| 022965 | 1.9321 | 1.9321 | -0.41% | |
| 023800 | 1.0451 | 1.0451 | -0.02% | |
| 024246 | 1.5028 | 1.5028 | -0.41% | |
| 563850 | 0.9322 | 0.9322 | -0.41% | |
| 025198 | 0.7624 | 0.7624 | -0.41% | |
| 025705 | 1.0795 | 1.0795 | -0.41% | |
| 026317 | 1.0243 | 1.0243 | -0.02% | |
| 026378 | 0.8736 | 0.8736 | -0.58% | |
| 025991 | 0.9975 | 0.9975 | -0.02% | |
| 026073 | 0.9854 | 0.9854 | -0.58% | |
| 027013 | 0.9882 | 0.9882 | -0.58% | |
| 027137 | 0.9907 | 0.9907 | -0.41% | |
| 000118 | 1.5954 | 2.4171 | -0.02% | |
| 000477 | 2.2206 | 2.2206 | -0.58% | |
| 003765 | 2.0521 | 2.0521 | -0.41% | |
| 510360 | 1.8391 | 1.8391 | -0.41% | |
| 515120 | 0.6818 | 0.6818 | -0.41% | |
| 002864 | 1.0248 | 1.3106 | -0.02% | |
| 002977 | 0.9495 | 0.9495 | -0.41% | |
| 006482 | 2.2039 | 2.2039 | -0.02% | |
| 006486 | 1.6298 | 1.6298 | -0.41% | |
| 000550 | 1.9228 | 1.9228 | -0.58% | |
| 005644 | 0.684 | 0.684 | -0.58% | |
| 002295 | 1.9927 | 1.9927 | -0.58% | |
| 004386 | 1.3225 | 1.4415 | -0.02% | |
| 001133 | 0.9656 | 0.9656 | -0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 74,807.82 | 67.82 |
| 2 | 债券及货币 | 34,389.22 | 31.18 |
| 3 | 现金 | 34,389.22 | 31.18 |
| 4 | 其他资产 | 2,388.98 | 02.17 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 000333 | 美的集团 | 77.00 | 5,878.95 | 5.33% | 22.00 |
| 601225 | 陕西煤业 | 160.00 | 4,094.40 | 3.71% | 80.00 |
| 00700 | 腾讯控股 | 08.00 | 3,418.78 | 3.10% | 5.00 |
| 02333 | 长城汽车 | 297.00 | 3,235.99 | 2.93% | -3.00 |
| 600887 | 伊利股份 | 120.00 | 3,162.00 | 2.87% | 60.00 |
| 000895 | 双汇发展 | 89.99 | 2,555.82 | 2.32% | 29.99 |
| 01171 | 兖矿能源 | 189.00 | 2,431.41 | 2.20% | 69.00 |
| 03690 | 美团-W | 27.70 | 2,028.77 | 1.84% | 16.70 |
| 00883 | 中国海洋石油 | 80.00 | 1,977.81 | 1.79% | -40.00 |
| 01088 | 中国神华 | 42.30 | 1,722.53 | 1.56% | 42.30 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.37% | 6.57% | 0.0% | 0.0% | 5.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.49% | -4.5% | 5.0% | -1.28% | 6.57% | 0.0% | 0.0% | 7.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.55 | 0.00 |
| 夏普比率 | 29.12 | 4.45 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.03 | -0.07 | 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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