基金公司广发基金管理有限公司 基金经理李育鑫 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码023562 | 基金经理李育鑫 | 最新份额629.24万份 () |
| 基金类型指数型 | 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2025-05-15 | 托管行财通证券股份有限公司 |
| 首募规模2.26亿 | 托管费0.2% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,通过数量化 方法及基本面分析进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资 收益,谋求基金资产的长期增值。
本基金主要投资于标的指数(即中证800指数)成份股、备选成份股(含存托凭证)。
为更好地实现投资目标,本基金可少量投资于非成份股(包括科创板、创业板及其他依法发 行上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级 债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交 换债券、短期融资券、超短期融资券等)、股指期货、国债期货、股票期权、资产支持证券、 银行存款、同业存单、债券回购、货币市场工具及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。
本基金可根据法律法规的规定参与融资、转融通证券出借业务。
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 份额净值减去该类每单位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并履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为股票指数增强型基金,具有与标的指数,以及标的指数所代表的股票市场相似的风险收 益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.1931 | 1.1931 | -2.03% |
| 2026-7-23 | 1.2178 | 1.2178 | 0.75% |
| 2026-7-22 | 1.2087 | 1.2087 | -0.24% |
| 2026-7-21 | 1.2116 | 1.2116 | 2.91% |
| 2026-7-20 | 1.1773 | 1.1773 | 1.09% |
| 2026-7-17 | 1.1646 | 1.1646 | -3.50% |
| 2026-7-16 | 1.2068 | 1.2068 | -1.74% |
| 2026-7-15 | 1.2282 | 1.2282 | -0.57% |
| 2026-7-14 | 1.2352 | 1.2352 | 2.15% |
| 2026-7-13 | 1.2092 | 1.2092 | -2.19% |
| 2026-7-10 | 1.2363 | 1.2363 | -1.76% |
| 2026-7-9 | 1.2584 | 1.2584 | 2.27% |
| 2026-7-8 | 1.2305 | 1.2305 | -0.69% |
| 2026-7-7 | 1.239 | 1.239 | -1.57% |
| 2026-7-3 | 1.2538 | 1.2538 | 1.17% |
| 2026-7-2 | 1.2393 | 1.2393 | -1.78% |
| 2026-7-1 | 1.2617 | 1.2617 | 0.24% |
| 2026-6-30 | 1.2587 | 1.2587 | 0.76% |
| 2026-6-29 | 1.2492 | 1.2492 | 0.51% |
| 2026-6-26 | 1.2429 | 1.2429 | -1.28% |

李育鑫先生:统计学博士,持有中国证券投资基金业从业证书。现任广发量化多因子灵活配置混合型证券投资基金基金经理(自2023年10月23日起任职)、广发上证科创板100增强策略交易型开放式指数证券投资基金基金经理(自2024年6月27日起任职)、广发中证800指数增强型证券投资基金基金经理(自2025年5月15日起任职)、广发智选启航混合型证券投资基金基金经理(自2025年6月18日起任职)、广发上证科创板100增强策略交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年11月25日起任职)、广发中证500指数量化增强型证券投资基金基金经理(自2026年2月10日起任职)、广发汇智量化选股混合型证券投资基金基金经理(自2026年6月17日起任职)。曾先后任广发基金管理有限公司资产配置部量化研究员、量化投资部量化研究员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发量化多因子混合C | 2025-10-09 至 今 | 0.8 | -- | -- | |
| 广发智选启航混合A | 混合型 | 2025-04-16 至 今 | 1.3 | -- | -- |
| 广发上证科创板100增强策略ETF发起式联接C | 指数型 | 2025-11-10 至 今 | 0.7 | -- | -- |
| 广发中证500指数量化增强A | 指数型 | 2025-12-31 至 今 | 0.6 | -- | -- |
| 广发中证500指数量化增强C | 指数型 | 2025-12-31 至 今 | 0.6 | -- | -- |
| 广发汇智量化选股混合C | 混合型 | 2026-06-17 至 今 | 0.1 | -- | -- |
| 广发中证800指数增强A | 指数型 | 2025-03-24 至 今 | 1.3 | -- | -- |
| 广发上证科创板100增强策略ETF | 指数型,ETF型 | 2024-06-12 至 今 | 2.1 | -- | -- |
| 广发上证科创板100增强策略ETF发起式联接A | 指数型 | 2025-11-10 至 今 | 0.7 | -- | -- |
| 广发中证800指数增强C | 指数型 | 2025-03-24 至 今 | 1.3 | -- | -- |
| 广发智选启航混合C | 混合型 | 2025-04-16 至 今 | 1.3 | -- | -- |
| 广发汇智量化选股混合A | 混合型 | 2026-06-17 至 今 | 0.1 | -- | -- |
| 广发量化多因子混合A | 2023-10-23 至 今 | 2.8 | -10.59% | -9.15% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李育鑫 | 2025-03-24 至 今 | 1年4个月零2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 |
|---|---|---|---|---|
| 159945 | 1.3213 | 1.3213 | -1.95% | |
| 022896 | 1.8885 | 1.8885 | -1.95% | |
| 021420 | 2.0576 | 2.1335 | -1.95% | |
| 021017 | 1.0338 | 1.099 | -0.06% | |
| 021092 | 0.8123 | 0.8697 | -1.95% | |
| 021553 | 1.0355 | 1.0355 | -0.06% | |
| 021737 | 1.698 | 2.3205 | -1.95% | |
| 024449 | 1.1613 | 1.1613 | -1.43% | |
| 023525 | 1.3732 | 1.436 | -1.95% | |
| 025683 | 1.0384 | 1.041 | -1.95% | |
| 026072 | 0.9587 | 0.9587 | -1.43% | |
| 026235 | 1.3829 | 1.3829 | -1.43% | |
| 026763 | 1.3312 | 1.3312 | -1.43% | |
| 027012 | 0.9581 | 0.9581 | -1.43% | |
| 027762 | 0.9817 | 0.9817 | -1.95% | |
| 027955 | 1.0006 | 1.0006 | -0.06% | |
| 159312 | 1.1749 | 1.1749 | -1.95% | |
| 159397 | 102.9989 | 1.03 | -0.06% | |
| 159611 | 1.0557 | 1.0557 | -1.95% | |
| 000477 | 2.2322 | 2.2322 | -1.43% | |
| 000529 | 3.1006 | 3.1006 | -1.43% | |
| 512680 | 1.0988 | 1.0988 | -1.95% | |
| 513120 | 1.186 | 1.186 | -1.34% | |
| 002925 | 1.1852 | 1.4574 | -0.06% | |
| 002943 | 5.019 | 5.2593 | -1.43% | |
| 003040 | 1.033 | 1.313 | -0.06% | |
| 006486 | 1.4643 | 1.4643 | -1.95% | |
| 005647 | 1.0425 | 1.2933 | -0.06% | |
| 002117 | 1.2979 | 1.6032 | -1.43% | |
| 002120 | 1.2287 | 1.4657 | -1.43% | |
| 011061 | 1.2618 | 1.2755 | -1.43% | |
| 011195 | 0.9363 | 0.9363 | -1.43% | |
| 006552 | 1.0256 | 1.2521 | -0.06% | |
| 006673 | 1.0046 | 1.161 | -0.06% | |
| 009132 | 2.2425 | 3.2507 | -1.43% | |
| 002624 | 2.6235 | 2.6745 | -1.43% | |
| 002636 | 1.374 | 1.511 | -0.06% | |
| 010021 | 2.564 | 2.564 | -1.43% | |
| 010026 | 3.9747 | 3.9747 | -1.43% | |
| 010134 | 1.898 | 1.898 | -1.43% | |
| 010162 | 0.9413 | 0.9413 | -1.95% | |
| 003223 | 1.2091 | 1.379 | -0.06% | |
| 010731 | 0.9438 | 0.9438 | -1.43% | |
| 162711 | 1.7915 | 1.7915 | -1.95% | |
| 005224 | 0.7727 | 0.7727 | -1.95% | |
| 007136 | 1.4212 | 1.4212 | -1.95% | |
| 007251 | 0.9948 | 0.9948 | -1.43% | |
| 008987 | 1.8514 | 1.8514 | -1.40% | |
| 004027 | 1.091 | 1.3753 | -0.06% | |
| 008296 | 1.0367 | 1.2459 | -0.06% | |
| 008483 | 1.0345 | 1.1903 | -0.06% | |
| 011426 | 0.5164 | 0.5164 | -1.95% | |
| 011481 | 0.7829 | 0.7829 | -1.43% | |
| 960001 | 1.142 | 1.142 | -1.43% | |
| 012409 | 1.158 | 1.158 | -1.43% | |
| 008704 | 1.2195 | 1.2195 | -1.43% | |
| 012030 | 1.0934 | 1.0934 | -1.43% | |
| 012183 | 0.7848 | 0.7848 | -1.43% | |
| 009525 | 1.1974 | 1.1974 | -1.43% | |
| 013001 | 1.6253 | 1.6253 | -1.43% | |
| 011755 | 3.0358 | 3.0358 | -1.43% | |
| 008127 | 1.6899 | 1.7669 | -1.43% | |
| 014591 | 1.6504 | 1.6504 | -1.43% | |
| 014735 | 1.0179 | 1.0179 | -1.43% | |
| 014993 | 1.0345 | 1.1078 | -0.06% | |
| 017479 | 1.1743 | 1.1743 | -1.95% | |
| 016244 | 2.2251 | 2.2751 | -1.43% | |
| 017513 | 1.2393 | 1.2393 | -1.95% | |
| 013616 | 1.0455 | 1.0455 | -1.43% | |
| 013180 | 0.7341 | 0.7341 | -1.95% | |
| 159029 | 0.8371 | 0.8371 | -1.95% | |
| 159169 | 0.9201 | 0.9201 | -1.95% | |
| 016425 | 1.1435 | 1.1435 | -0.06% | |
| 016629 | 1.1037 | 1.1037 | -0.06% | |
| 016830 | 1.1275 | 1.1275 | -1.43% | |
| 017011 | 1.1143 | 1.1143 | -1.43% | |
| 588320 | 1.8354 | 1.8354 | -1.95% | |
| 588980 | 1.5009 | 1.5009 | -1.95% | |
| 017699 | 1.0196 | 1.1047 | -0.06% | |
| 015893 | 1.1393 | 1.1393 | -0.06% | |
| 020501 | 1.4959 | 1.5716 | -1.95% | |
| 018224 | 2.3038 | 2.3038 | -1.43% | |
| 018291 | 2.342 | 2.342 | -1.43% | |
| 018419 | 1.5796 | 1.6584 | -1.43% | |
| 019670 | 1.2516 | 1.2516 | -1.34% | |
| 019785 | 2.1047 | 2.1799 | -1.95% | |
| 020089 | 1.2427 | 1.3511 | -0.06% | |
| 021902 | 2.2192 | 2.2192 | -1.43% | |
| 560550 | 0.9402 | 0.9402 | -1.95% | |
| 560680 | 0.7241 | 0.7241 | -1.95% | |
| 159938 | 0.6261 | 1.2522 | -1.95% | |
| 159939 | 1.1251 | 2.2502 | -1.95% | |
| 022965 | 1.7924 | 1.7924 | -1.95% | |
| 023801 | 1.0428 | 1.0428 | -0.06% | |
| 020678 | 1.0556 | 1.0556 | -0.06% | |
| 021137 | 1.101 | 1.101 | -0.06% | |
| 021738 | 1.89 | 1.89 | -1.40% | |
| 021745 | 1.4634 | 1.4634 | -1.95% | |
| 024381 | 0.8903 | 0.8903 | -1.95% | |
| 023524 | 1.3845 | 1.4476 | -1.95% | |
| 023648 | 1.5343 | 1.5904 | -1.95% | |
| 025196 | 1.1959 | 1.1959 | -1.95% | |
| 025350 | 0.6706 | 0.6706 | -1.43% | |
| 025512 | 1.2251 | 1.2251 | -1.95% | |
| 025678 | 1.2445 | 1.2445 | -1.95% | |
| 025789 | 0.9404 | 0.9404 | -1.95% | |
| 026321 | 1.0744 | 1.0744 | -0.06% | |
| 026014 | 1.4947 | 1.4947 | -1.43% | |
| 026224 | 0.9858 | 0.9858 | -1.95% | |
| 026733 | 1.177 | 1.177 | -1.43% | |
| 026867 | 0.9611 | 0.9611 | -1.43% | |
| 027521 | 0.961 | 0.961 | -1.95% | |
| 004386 | 1.3244 | 1.4434 | -0.06% | |
| 001115 | 1.485 | 1.899 | -1.43% | |
| 001180 | 0.7825 | 0.7825 | -1.95% | |
| 001356 | 1.3462 | 1.4528 | -1.43% | |
| 000037 | 1.2144 | 1.2568 | -0.06% | |
| 000214 | 1.689 | 2.319 | -1.43% | |
| 510360 | 1.7896 | 1.7896 | -1.95% | |
| 512910 | 1.3431 | 1.4829 | -1.95% | |
| 513380 | 0.5344 | 1.0688 | -1.34% | |
| 002865 | 1.017 | 1.2822 | -0.06% | |
| 002984 | 0.8278 | 0.8278 | -1.95% | |
| 003017 | 1.0552 | 1.0552 | -1.95% | |
| 000747 | 3.381 | 3.381 | -1.43% | |
| 002133 | 2.726 | 2.726 | -1.43% | |
| 011062 | 1.3697 | 1.4772 | -0.06% | |
| 011130 | 0.3365 | 0.3365 | -1.43% | |
| 011193 | 1.031 | 1.031 | -1.43% | |
| 011194 | 0.9562 | 0.9562 | -1.43% | |
| 009888 | 1.079 | 1.079 | -1.43% | |
| 001734 | 1.5048 | 1.5618 | -1.43% | |
| 001762 | 1.0618 | 1.412 | -1.43% | |
| 001469 | 1.2372 | 1.2372 | -1.95% | |
| 006591 | 1.0285 | 1.2278 | -0.06% | |
| 009314 | 2.0678 | 2.0678 | -1.43% | |
| 002802 | 1.2235 | 1.2996 | -1.43% | |
| 009952 | 0.9278 | 0.9278 | -1.43% | |
| 009955 | 1.6165 | 1.9653 | -1.43% | |
| 010036 | 1.2347 | 1.2347 | -1.43% | |
| 010110 | 0.5429 | 0.5429 | -1.43% | |
| 010236 | 4.8307 | 4.8307 | -1.95% | |
| 010379 | 0.9988 | 0.9988 | -1.43% | |
| 003376 | 1.3774 | 1.4962 | -0.06% | |
| 000827 | 1.618 | 1.978 | -1.95% | |
| 010457 | 0.8276 | 0.8276 | -1.43% | |
| 162712 | 1.4165 | 2.1364 | -0.06% | |
| 162717 | 1.0069 | 1.0069 | -1.43% | |
| 005223 | 0.7839 | 0.7839 | -1.95% | |
| 002025 | 1.6137 | 1.7487 | -1.43% | |
| 005911 | 2.1183 | 2.2512 | -1.43% | |
| 006021 | 1.7929 | 1.7929 | -1.95% | |
| 006871 | 1.052 | 1.2032 | -0.06% | |
| 007252 | 1.0535 | 1.2509 | -0.06% | |
| 007253 | 1.0557 | 1.2477 | -0.06% | |
| 008903 | 1.2351 | 1.2351 | -1.43% | |
| 004856 | 0.7703 | 0.7703 | -1.95% | |
| 520900 | 0.9977 | 1.0452 | -1.95% | |
| 008366 | 1.0066 | 1.1631 | -0.06% | |
| 270001 | 1.0401 | 4.3312 | -1.43% | |
| 270008 | 4.84 | 5.05 | -1.43% | |
| 270050 | 1.9422 | 1.9422 | -1.43% | |
| 007396 | 1.0039 | 1.1952 | -0.06% | |
| 013968 | 1.0817 | 1.1109 | -1.43% | |
| 013997 | 1.1938 | 1.3738 | -0.06% | |
| 014115 | 0.9811 | 0.9811 | -1.43% | |
| 011427 | 1.0451 | 1.0451 | -1.43% | |
| 011430 | 2.2987 | 2.2987 | -1.43% | |
| 011479 | 0.4501 | 0.4501 | -1.43% | |
| 518600 | 8.7412 | 2.0217 | -1.40% | |
| 012527 | 0.5886 | 0.5886 | -1.43% | |
| 012661 | 1.0559 | 1.0559 | -1.43% | |
| 012662 | 1.035 | 1.035 | -1.43% | |
| 009532 | 1.0317 | 1.1936 | -0.06% | |
| 012765 | 0.7201 | 0.7201 | -1.43% | |
| 012943 | 1.2432 | 1.2432 | -1.43% | |
| 013607 | 0.9731 | 0.9731 | -1.43% | |
| 159086 | 0.9765 | 0.9765 | -1.95% | |
| 016424 | 1.1569 | 1.1569 | -0.06% | |
| 016528 | 1.07 | 1.07 | -1.43% | |
| 016874 | 1.5199 | 1.5199 | -1.43% | |
| 588110 | 0.5892 | 2.3568 | -1.95% | |
| 588140 | 1.0815 | 1.0815 | -1.95% | |
| 022335 | 1.7549 | 1.7549 | -1.43% | |
| 019027 | 1.0751 | 1.0751 | -0.06% | |
| 017962 | 0.9699 | 1.0349 | -1.43% | |
| 019686 | 1.056 | 1.1101 | -0.06% | |
| 019874 | 1.6426 | 1.6426 | -1.95% | |
| 019876 | 1.5087 | 1.5087 | -1.43% | |
| 019930 | 1.0426 | 1.0633 | -0.06% | |
| 020017 | 1.0212 | 1.1413 | -0.06% | |
| 020046 | 1.0857 | 1.0857 | -0.06% | |
| 020200 | 1.0604 | 1.0815 | -0.06% | |
| 560220 | 1.2622 | 1.3272 | -1.95% | |
| 560280 | 1.52 | 1.52 | -1.95% | |
| 159699 | 0.892 | 0.892 | -1.34% | |
| 159936 | 1.8543 | 1.8543 | -1.95% | |
| 022964 | 1.5514 | 2.0385 | -1.95% | |
| 021399 | 1.1262 | 1.2033 | -1.95% | |
| 020640 | 3.3557 | 3.3557 | -1.95% | |
| 020679 | 1.0447 | 1.0447 | -0.06% | |
| 021722 | 1.1462 | 1.1462 | -1.95% | |
| 021795 | 1.0837 | 1.0837 | -1.43% | |
| 023562 | 1.1931 | 1.1931 | -1.95% | |
| 022425 | 1.1936 | 1.1936 | -1.95% | |
| 025192 | 1.5629 | 1.5629 | -1.43% | |
| 025645 | 2.1439 | 2.1439 | -1.43% | |
| 025681 | 0.8955 | 0.8965 | -1.95% | |
| 026266 | 0.8363 | 0.8363 | -1.95% | |
| 026317 | 1.0244 | 1.0244 | -0.06% | |
| 026324 | 0.8885 | 0.8885 | -1.43% | |
| 026328 | 1.1313 | 1.1313 | -1.43% | |
| 026378 | 0.8085 | 0.8085 | -1.43% | |
| 026511 | 0.9698 | 0.9698 | -1.43% | |
| 025965 | 0.9483 | 0.9483 | -1.43% | |
| 026223 | 0.9877 | 0.9877 | -1.95% | |
| 026661 | 0.9702 | 0.9702 | -1.43% | |
| 026732 | 1.1787 | 1.1787 | -1.43% | |
| 159539 | 1.921 | 1.921 | -1.95% | |
| 159576 | 1.5722 | 1.5924 | -1.95% | |
| 159589 | 1.0646 | 1.1174 | -1.95% | |
| 159608 | 1.0063 | 1.0063 | -1.95% | |
| 004387 | 1.2806 | 1.3949 | -0.06% | |
| 001133 | 0.932 | 0.932 | -1.95% | |
| 000167 | 2.598 | 2.808 | -1.43% | |
| 003745 | 2.0809 | 2.0809 | -1.95% | |
| 003765 | 1.8884 | 1.8884 | -1.95% | |
| 003819 | 1.0538 | 1.3891 | -0.06% | |
| 510510 | 2.4325 | 2.4325 | -1.95% | |
| 003037 | 1.0827 | 1.291 | -0.06% | |
| 006137 | 1.0377 | 1.2671 | -0.06% | |
| 006484 | 1.0592 | 1.2435 | -0.06% | |
| 005624 | 1.0302 | 1.3119 | -0.06% | |
| 005693 | 1.0415 | 1.0415 | -1.95% | |
| 002121 | 2.3179 | 2.4029 | -1.95% | |
| 011138 | 0.8249 | 0.8249 | -1.43% | |
| 011139 | 0.7896 | 0.7896 | -1.43% | |
| 009881 | 0.6184 | 0.6184 | -1.95% | |
| 001732 | 1.508 | 1.508 | -1.43% | |
| 001741 | 2.008 | 2.064 | -1.43% | |
| 006671 | 0.9494 | 0.9494 | -1.95% | |
| 006780 | 1.5751 | 1.5751 | -1.43% | |
| 009326 | 1.585 | 1.6832 | -1.43% | |
| 010432 | 1.5106 | 1.5106 | -1.95% | |
| 010453 | 1.0318 | 1.0318 | -1.43% | |
| 010595 | 0.5323 | 0.5323 | -1.43% | |
| 162715 | 1.189 | 1.4993 | -0.06% | |
| 005745 | 1.0746 | 1.2924 | -0.06% | |
| 005778 | 1.0517 | 1.3098 | -0.06% | |
| 006020 | 1.85 | 1.85 | -1.95% | |
| 004852 | 1.4989 | 1.4989 | -1.43% | |
| 004855 | 1.289 | 1.289 | -1.95% | |
| 004996 | 0.9111 | 0.9111 | -1.95% | |
| 004022 | 1.0552 | 1.3567 | -0.06% | |
| 008297 | 1.4571 | 1.4571 | -1.43% | |
| 008482 | 1.0372 | 1.1741 | -0.06% | |
| 270009 | 1.3711 | 1.9551 | -0.06% | |
| 270010 | 1.7971 | 2.6274 | -1.95% | |
| 270021 | 4.0652 | 4.0652 | -1.43% | |
| 270046 | 1.032 | 1.1978 | -0.06% | |
| 159952 | 2.1246 | 2.1246 | -1.95% | |
| 011480 | 0.4404 | 0.4404 | -1.43% | |
| 515600 | 1.6444 | 1.6444 | -1.95% | |
| 516970 | 1.069 | 1.069 | -1.95% | |
| 012449 | 1.8362 | 1.8362 | -1.43% | |
| 012529 | 1.1212 | 1.1212 | -1.43% | |
| 012592 | 1.144 | 1.144 | -0.06% | |
| 012593 | 1.155 | 1.155 | -0.06% | |
| 012691 | 0.6163 | 0.6163 | -1.43% | |
| 008606 | 1.1773 | 1.1773 | -0.06% | |
| 008608 | 1.0155 | 1.1673 | -0.06% | |
| 012029 | 1.0991 | 1.0991 | -1.43% | |
| 012737 | 0.5982 | 0.5982 | -1.95% | |
| 013064 | 1.0302 | 1.0302 | -0.06% | |
| 008099 | 1.1817 | 1.1817 | -1.43% | |
| 014726 | 0.486 | 0.486 | -1.43% | |
| 017475 | 1.0902 | 1.0902 | -0.06% | |
| 013628 | 1.0761 | 1.0761 | -0.06% | |
| 013711 | 0.9872 | 0.9872 | -1.43% | |
| 013810 | 1.2525 | 1.2525 | -1.95% | |
| 013179 | 0.7412 | 0.7412 | -1.95% | |
| 013206 | 1.0139 | 1.1548 | -0.06% | |
| 159016 | 1.0275 | 1.0275 | -1.95% | |
| 159050 | 0.7945 | 0.7945 | -1.95% | |
| 159207 | 1.134 | 1.1886 | -1.95% | |
| 159262 | 0.8449 | 0.8449 | -1.95% | |
| 016505 | 1.2101 | 1.2101 | -1.43% | |
| 016628 | 1.1123 | 1.1123 | -0.06% | |
| 016924 | 1.438 | 1.438 | -1.43% | |
| 563800 | 1.2149 | 1.2149 | -1.95% | |
| 589160 | 1.3614 | 1.3614 | -1.95% | |
| 022333 | 1.0677 | 1.0677 | -1.43% | |
| 015826 | 1.083 | 1.083 | -1.43% | |
| 015839 | 0.8388 | 0.8388 | -1.43% | |
| 018804 | 1.0769 | 1.0769 | -0.06% | |
| 020377 | 1.2086 | 1.2086 | -0.06% | |
| 018004 | 1.1944 | 1.1944 | -1.43% | |
| 018289 | 1.0525 | 1.3225 | -1.43% | |
| 018290 | 2.4669 | 2.4669 | -1.43% | |
| 019376 | 1.6698 | 1.7254 | -1.43% | |
| 019515 | 1.0664 | 1.1212 | -0.06% | |
| 019877 | 1.4922 | 1.4922 | -1.43% | |
| 021947 | 0.6213 | 0.6213 | -1.95% | |
| 159944 | 1.3779 | 1.3779 | -1.95% | |
| 022719 | 1.0949 | 1.1335 | -1.95% | |
| 023108 | 1.1936 | 1.1936 | -1.95% | |
| 023800 | 1.0454 | 1.0454 | -0.06% | |
| 023835 | 0.9812 | 0.9812 | -1.95% | |
| 021398 | 1.7458 | 1.7458 | -1.95% | |
| 021421 | 2.0448 | 2.1204 | -1.95% | |
| 020627 | 1.029 | 1.1324 | -0.06% | |
| 021552 | 1.0405 | 1.0405 | -0.06% | |
| 021768 | 1.2522 | 1.2522 | -1.95% | |
| 021796 | 1.0762 | 1.0762 | -1.43% | |
| 024382 | 0.8874 | 0.8874 | -1.95% | |
| 024511 | 1.0483 | 1.0483 | -1.43% | |
| 025198 | 0.7286 | 0.7286 | -1.95% | |
| 025349 | 0.6915 | 0.6915 | -1.43% | |
| 025680 | 0.8968 | 0.8978 | -1.95% | |
| 025705 | 1.0351 | 1.0351 | -1.95% | |
| 025882 | 1.8583 | 1.8583 | -1.95% | |
| 025942 | 1.6171 | 1.6171 | -1.43% | |
| 026316 | 1.0259 | 1.0259 | -0.06% | |
| 026110 | 0.9279 | 0.9279 | -1.95% | |
| 027015 | 1.0059 | 1.0059 | -0.06% | |
| 159320 | 0.5929 | 1.7787 | -1.95% | |
| 007848 | 1.5924 | 1.5924 | -1.43% | |
| 001355 | 1.3761 | 1.6834 | -1.43% | |
| 000117 | 1.817 | 1.817 | -1.43% | |
| 000118 | 1.5894 | 2.4111 | -0.06% | |
| 502056 | 0.6256 | 0.6745 | -1.95% | |
| 512580 | 1.1534 | 1.1534 | -1.95% | |
| 002864 | 1.0251 | 1.3109 | -0.06% | |
| 006141 | 1.3561 | 1.556 | -0.06% | |
| 006377 | 1.0698 | 1.3401 | -1.43% | |
| 000567 | 1.743 | 1.743 | -1.43% | |
| 002446 | 3.465 | 3.831 | -1.43% | |
| 002128 | 1.0273 | 1.341 | -0.06% | |
| 011135 | 0.9856 | 0.9856 | -1.43% | |
| 011136 | 0.8774 | 0.8774 | -1.43% | |
| 011137 | 0.8586 | 0.8586 | -1.43% | |
| 011140 | 0.807 | 0.807 | -1.43% | |
| 006595 | 1.4311 | 1.4311 | -1.43% | |
| 009135 | 1.1487 | 1.1487 | -1.43% | |
| 010024 | 2.2541 | 2.2541 | -1.95% | |
| 010111 | 0.5305 | 0.5305 | -1.43% | |
| 010112 | 0.5191 | 0.5191 | -1.95% | |
| 010161 | 0.9642 | 0.9642 | -1.95% | |
| 010235 | 1.8629 | 1.8629 | -1.95% | |
| 010245 | 1.141 | 1.141 | -1.95% | |
| 010324 | 1.0117 | 1.1659 | -0.06% | |
| 010377 | 1.2283 | 1.2283 | -1.43% | |
| 003377 | 1.329 | 1.445 | -0.06% | |
| 010380 | 0.9769 | 0.9769 | -1.43% | |
| 010451 | 1.1302 | 1.1422 | -0.06% | |
| 010458 | 0.81 | 0.81 | -1.43% | |
| 010732 | 0.9239 | 0.9239 | -1.43% | |
| 162716 | 1.161 | 1.4351 | -0.06% | |
| 162720 | 1.2808 | 1.2808 | -1.43% | |
| 006999 | 1.0104 | 1.1863 | -0.06% | |
| 005064 | 1.441 | 1.441 | -1.95% | |
| 520710 | 0.8863 | 0.8863 | -1.95% | |
| 560010 | 2.9012 | 1.024 | -1.95% | |
| 004119 | 2.051 | 2.051 | -1.43% | |
| 008273 | 1.2174 | 1.2174 | -1.43% | |
| 008420 | 1.3565 | 1.3565 | -1.43% | |
| 007598 | 1.064 | 1.1782 | -0.06% | |
| 013880 | 1.394 | 1.394 | -1.43% | |
| 008607 | 1.147 | 1.147 | -0.06% | |
| 011975 | 1.0028 | 1.0028 | -1.43% | |
| 012260 | 0.7366 | 0.7366 | -1.43% | |
| 012766 | 0.7069 | 0.7069 | -1.43% | |
| 012968 | 0.5608 | 0.5608 | -1.43% | |
| 013000 | 1.6538 | 1.6538 | -1.43% | |
| 014738 | 1.1372 | 1.1372 | -0.06% | |
| 017476 | 1.0771 | 1.0771 | -0.06% | |
| 016186 | 1.1003 | 1.1003 | -1.95% | |
| 015476 | 1.0821 | 1.1225 | -0.06% | |
| 015607 | 1.0046 | 1.0046 | -0.06% | |
| 013608 | 0.9558 | 0.9558 | -1.43% | |
| 013449 | 1.2084 | 1.2484 | -0.06% | |
| 159136 | 1.0287 | 1.0287 | -1.95% | |
| 014273 | 1.2649 | 1.2649 | -1.43% | |
| 016504 | 1.2336 | 1.2336 | -1.43% | |
| 017012 | 1.1004 | 1.1004 | -1.43% | |
| 588060 | 1.1326 | 1.1326 | -1.95% | |
| 022104 | 0.5981 | 0.5981 | -1.95% | |
| 018864 | 0.7367 | 0.7367 | -1.95% | |
| 018418 | 1.5953 | 1.6747 | -1.43% | |
| 019237 | 2.5443 | 2.6304 | -1.95% | |
| 019671 | 1.2415 | 1.2415 | -1.34% | |
| 019786 | 2.088 | 2.1627 | -1.95% | |
| 018559 | 1.0351 | 1.0724 | -0.06% | |
| 021850 | 1.1341 | 1.1341 | -0.06% | |
| 022005 | 0.7479 | 0.7479 | -1.34% | |
| 560260 | 0.7943 | 0.7943 | -1.95% | |
| 560700 | 1.1398 | 1.2506 | -1.95% | |
| 022686 | 1.2949 | 1.2949 | -1.95% | |
| 023749 | 1.1052 | 1.1052 | -1.95% | |
| 021400 | 1.1198 | 1.1967 | -1.95% | |
| 020639 | 3.3795 | 3.3795 | -1.95% | |
| 020904 | 1.3586 | 1.3586 | -1.95% | |
| 021136 | 1.1082 | 1.1082 | -0.06% | |
| 021151 | 1.1415 | 1.1671 | -0.06% | |
| 023647 | 1.546 | 1.6023 | -1.95% | |
| 024245 | 1.3701 | 1.3701 | -1.95% | |
| 024988 | 1.0969 | 1.0969 | -0.06% | |
| 025094 | 1.5045 | 1.5045 | -1.43% | |
| 025195 | 1.1991 | 1.1991 | -1.95% | |
| 025679 | 1.242 | 1.242 | -1.95% | |
| 025788 | 0.9432 | 0.9432 | -1.95% | |
| 026265 | 0.8371 | 0.8371 | -1.95% | |
| 026315 | 1.0164 | 1.0164 | -0.06% | |
| 026318 | 1.0118 | 1.0118 | -0.06% | |
| 026319 | 1.0117 | 1.0117 | -0.06% | |
| 026322 | 1.0529 | 1.0529 | -0.06% | |
| 026333 | 0.8816 | 0.8816 | -1.43% | |
| 024832 | 1.2523 | 1.2523 | -1.95% | |
| 026932 | 0.9587 | 0.9587 | -1.95% | |
| 027013 | 0.9572 | 0.9572 | -1.43% | |
| 027137 | 0.9992 | 0.9992 | -1.95% | |
| 027155 | 1.2526 | 1.2526 | -1.95% | |
| 004752 | 0.7467 | 0.7467 | -1.95% | |
| 004753 | 0.7394 | 0.7394 | -1.95% | |
| 007750 | 0.8336 | 0.8336 | -1.95% | |
| 007784 | 1.7574 | 1.7574 | -1.95% | |
| 506007 | 1.3796 | 1.5276 | -1.43% | |
| 512450 | 0.8575 | 0.8575 | -1.95% | |
| 002939 | 2.8918 | 2.9368 | -1.43% | |
| 002974 | 1.9701 | 1.9701 | -1.95% | |
| 002979 | 1.2121 | 1.2121 | -1.95% | |
| 006136 | 2.3649 | 2.3649 | -1.43% | |
| 006378 | 1.0441 | 1.2008 | -0.06% | |
| 005598 | 2.9779 | 2.9779 | -1.43% | |
| 005623 | 1.0237 | 1.2774 | -0.06% | |
| 002116 | 1.3389 | 1.5797 | -1.43% | |
| 002135 | 1.0337 | 1.0337 | -1.43% | |
| 011134 | 1.0069 | 1.0069 | -1.43% | |
| 011183 | 1.694 | 1.694 | -1.43% | |
| 009897 | 0.6391 | 0.6391 | -1.95% | |
| 001761 | 1.0878 | 1.4427 | -1.43% | |
| 009163 | 1.79 | 1.79 | -1.95% | |
| 002712 | 1.2042 | 1.4434 | -0.06% | |
| 009951 | 0.9501 | 0.9501 | -1.43% | |
| 010022 | 2.525 | 2.525 | -1.43% | |
| 010023 | 6.98 | 7.83 | -1.43% | |
| 010025 | 0.6776 | 1.0759 | -1.43% | |
| 000826 | 1.621 | 1.981 | -1.95% | |
| 000942 | 2.0064 | 2.0064 | -1.95% | |
| 010433 | 2.486 | 2.888 | -1.43% | |
| 010450 | 1.1188 | 1.1306 | -0.06% | |
| 010533 | 1.0053 | 1.0053 | -1.43% | |
| 162703 | 2.2817 | 5.6528 | -1.43% | |
| 007135 | 1.4327 | 1.4327 | -1.95% | |
| 008986 | 1.8904 | 1.8904 | -1.40% | |
| 004854 | 1.3061 | 1.3061 | -1.95% | |
| 004997 | 1.394 | 1.394 | -1.95% | |
| 520600 | 1.0376 | 1.0376 | -1.95% | |
| 004020 | 1.0165 | 1.2785 | -0.06% | |
| 008363 | 1.0066 | 1.1693 | -0.06% | |
| 270022 | 1.732 | 1.832 | -1.43% | |
| 270028 | 7.145 | 8.002 | -1.43% | |
| 270049 | 1.2395 | 1.6927 | -0.06% | |
| 501070 | 1.2664 | 2.2948 | -1.43% | |
| 013955 | 2.9221 | 2.9221 | -1.43% | |
| 012342 | 0.9628 | 0.9628 | -1.43% | |
| 012343 | 0.9446 | 0.9446 | -1.43% | |
| 012420 | 1.1462 | 1.1462 | -1.43% | |
| 012526 | 0.6001 | 0.6001 | -1.43% | |
| 012629 | 1.4829 | 1.4829 | -1.95% | |
| 011954 | 1.0596 | 1.1536 | -0.06% | |
| 011976 | 0.9825 | 0.9825 | -1.43% | |
| 012033 | 1.2249 | 1.2249 | -1.43% | |
| 012941 | 1.1515 | 1.1515 | -0.06% | |
| 008161 | 1.0156 | 1.1801 | -0.06% | |
| 014739 | 1.1219 | 1.1219 | -0.06% | |
| 017512 | 1.2524 | 1.2524 | -1.95% | |
| 015606 | 1.0171 | 1.0171 | -0.06% | |
| 013489 | 1.2157 | 1.2913 | -1.43% | |
| 013532 | 1.069 | 1.4197 | -1.43% | |
| 013629 | 1.0711 | 1.0711 | -0.06% | |
| 013811 | 1.2348 | 1.2348 | -1.95% | |
| 159229 | 1.1732 | 1.1732 | -1.95% | |
| 014192 | 2.1761 | 2.1761 | -1.95% | |
| 014274 | 1.2414 | 1.2414 | -1.43% | |
| 016831 | 1.1136 | 1.1136 | -1.43% | |
| 017200 | 0.9256 | 0.9256 | -1.43% | |
| 588680 | 2.4047 | 2.4047 | -1.95% | |
| 589210 | 0.6943 | 1.3886 | -1.95% | |
| 022332 | 1.0778 | 1.0778 | -1.43% | |
| 017700 | 1.0167 | 1.1016 | -0.06% | |
| 018836 | 3.2111 | 3.2111 | -1.43% | |
| 018838 | 1.078 | 1.078 | -0.06% | |
| 018839 | 1.0728 | 1.0728 | -0.06% | |
| 019028 | 1.0702 | 1.0702 | -0.06% | |
| 020393 | 1.0489 | 1.1404 | -0.06% | |
| 018220 | 1.2076 | 1.2792 | -1.43% | |
| 019344 | 1.1895 | 1.2789 | -0.06% | |
| 019429 | 1.2408 | 1.3037 | -1.95% | |
| 019487 | 1.0759 | 1.0759 | -0.06% | |
| 019817 | 1.8758 | 1.8758 | -1.95% | |
| 021945 | 1.4825 | 1.4825 | -1.95% | |
| 021948 | 1.0549 | 1.0549 | -1.95% | |
| 560880 | 1.4393 | 1.4393 | -1.95% | |
| 560980 | 0.6335 | 0.6335 | -1.95% | |
| 159907 | 0.9619 | 1.7479 | -1.95% | |
| 022744 | 2.0988 | 2.0988 | -0.06% | |
| 022889 | 1.0061 | 1.0457 | -0.06% | |
| 023109 | 1.1902 | 1.1902 | -1.95% | |
| 023748 | 1.108 | 1.108 | -1.95% | |
| 020580 | 1.0573 | 1.0937 | -0.06% | |
| 020743 | 0.9553 | 0.9553 | -1.34% | |
| 020903 | 1.3682 | 1.3682 | -1.95% | |
| 021019 | 1.0178 | 1.0666 | -0.06% | |
| 021609 | 1.3778 | 1.3778 | -0.06% | |
| 021739 | 1.8882 | 1.8882 | -1.95% | |
| 024448 | 1.1678 | 1.1678 | -1.43% | |
| 023563 | 1.1874 | 1.1874 | -1.95% | |
| 024246 | 1.367 | 1.367 | -1.95% | |
| 025197 | 0.7299 | 0.7299 | -1.95% | |
| 025227 | 1.0812 | 1.1245 | -0.06% | |
| 025511 | 1.2295 | 1.2295 | -1.95% | |
| 026323 | 0.8925 | 0.8925 | -1.43% | |
| 025992 | 0.9974 | 0.9974 | -0.06% | |
| 026073 | 0.9558 | 0.9558 | -1.43% | |
| 026109 | 0.9296 | 0.9296 | -1.95% | |
| 026236 | 1.3373 | 1.3373 | -1.43% | |
| 026660 | 0.9707 | 0.9707 | -1.43% | |
| 027954 | 1.0006 | 1.0006 | -0.06% | |
| 027138 | 0.9988 | 0.9988 | -1.95% | |
| 159305 | 0.8011 | 1.6022 | -1.95% | |
| 159507 | 0.8162 | 2.4486 | -1.95% | |
| 159512 | 1.0325 | 1.0325 | -1.95% | |
| 001116 | 1.426 | 1.676 | -1.43% | |
| 513750 | 1.5479 | 1.5479 | -1.95% | |
| 002903 | 1.4126 | 1.4126 | -1.95% | |
| 006140 | 1.393 | 1.5961 | -0.06% | |
| 006485 | 1.0582 | 1.2349 | -0.06% | |
| 002119 | 1.5251 | 1.5251 | -1.43% | |
| 011192 | 1.0495 | 1.0495 | -1.43% | |
| 009887 | 1.1051 | 1.1051 | -1.43% | |
| 001731 | 1.476 | 1.476 | -1.43% | |
| 001764 | 1.643 | 1.78 | -1.95% | |
| 006670 | 1.1283 | 1.2697 | -0.06% | |
| 006672 | 1.0132 | 1.1896 | -0.06% | |
| 009120 | 0.7518 | 0.7518 | -1.43% | |
| 009956 | 1.1045 | 1.1045 | -1.43% | |
| 010038 | 1.2066 | 1.2066 | -1.43% | |
| 000992 | 1.106 | 1.132 | -1.43% | |
| 010530 | 1.0645 | 1.1861 | -0.06% | |
| 162714 | 1.5894 | 1.8293 | -1.95% | |
| 009609 | 1.4688 | 1.4688 | -1.95% | |
| 006870 | 1.0507 | 1.211 | -0.06% | |
| 006998 | 1.0166 | 1.2053 | -0.06% | |
| 007254 | 2.3392 | 2.3392 | -1.43% | |
| 270006 | 2.8894 | 4.1494 | -1.43% | |
| 270026 | 1.5287 | 1.5287 | -1.95% | |
| 270041 | 2.584 | 2.584 | -1.43% | |
| 270043 | 1.0642 | 1.4472 | -0.06% | |
| 270045 | 1.1946 | 1.643 | -0.06% | |
| 270048 | 1.241 | 1.7453 | -0.06% | |
| 013936 | 0.952 | 0.952 | -1.43% | |
| 013967 | 1.0982 | 1.1314 | -1.43% | |
| 014114 | 0.9992 | 0.9992 | -1.43% | |
| 011425 | 0.5277 | 0.5277 | -1.95% | |
| 011428 | 1.025 | 1.025 | -1.43% | |
| 012330 | 1.112 | 1.112 | -0.06% | |
| 012331 | 1.0921 | 1.0921 | -0.06% | |
| 012364 | 0.6212 | 0.6212 | -1.95% | |
| 012408 | 1.1631 | 1.1631 | -1.43% | |
| 011908 | 0.7837 | 0.7837 | -1.43% | |
| 011909 | 0.7665 | 0.7665 | -1.43% | |
| 012245 | 0.7633 | 0.7633 | -1.95% | |
| 009472 | 1.5698 | 1.5905 | -1.95% | |
| 012804 | 0.7489 | 0.7489 | -1.34% | |
| 013063 | 1.0508 | 1.0508 | -0.06% | |
| 011758 | 3.3098 | 3.3098 | -1.43% | |
| 015323 | 1.1723 | 1.397 | -0.06% | |
| 013184 | 1.1013 | 1.1013 | -1.43% | |
| 159018 | 0.8685 | 0.8685 | -1.95% | |
| 014191 | 2.2133 | 2.2133 | -1.95% | |
| 014318 | 2.0903 | 2.0903 | -1.43% | |
| 563850 | 0.894 | 0.894 | -1.95% | |
| 022106 | 2.0062 | 2.0062 | -1.95% | |
| 015838 | 0.8546 | 0.8546 | -1.43% | |
| 020376 | 1.1996 | 1.1996 | -0.06% | |
| 020500 | 1.507 | 1.5831 | -1.95% | |
| 017963 | 0.953 | 1.0171 | -1.43% | |
| 018221 | 1.196 | 1.2671 | -1.43% | |
| 019236 | 2.5652 | 2.6519 | -1.95% | |
| 019374 | 1.6425 | 1.6974 | -1.43% | |
| 019488 | 1.0707 | 1.0707 | -0.06% | |
| 020168 | 1.2431 | 1.2431 | -1.43% | |
| 018727 | 1.2256 | 1.2861 | -1.43% | |
| 021952 | 0.7466 | 0.7466 | -1.95% | |
| 022687 | 1.2871 | 1.2871 | -1.95% | |
| 159940 | 1.1998 | 1.1998 | -1.95% | |
| 022971 | 1.1976 | 1.1976 | -1.95% | |
| 023761 | 1.1514 | 1.1514 | -1.43% | |
| 021286 | 1.5572 | 1.5572 | -1.43% | |
| 020744 | 0.9488 | 0.9488 | -1.34% | |
| 020978 | 1.0606 | 1.0816 | -0.06% | |
| 021588 | 1.0207 | 1.0919 | -0.06% | |
| 026320 | 1.0104 | 1.0104 | -0.06% | |
| 026379 | 0.8065 | 0.8065 | -1.43% | |
| 026411 | 1.0191 | 1.0191 | -0.06% | |
| 026412 | 1.0189 | 1.0189 | -0.06% | |
| 026510 | 0.9706 | 0.9706 | -1.43% | |
| 026237 | 1.3788 | 1.3788 | -1.43% | |
| 026762 | 1.3291 | 1.3291 | -1.43% | |
| 026931 | 0.959 | 0.959 | -1.95% | |
| 027520 | 0.9613 | 0.9613 | -1.95% | |
| 027761 | 0.9818 | 0.9818 | -1.95% | |
| 007778 | 1.0441 | 1.2073 | -0.06% | |
| 000119 | 1.5789 | 2.3468 | -0.06% | |
| 000268 | 1.09 | 1.708 | -0.06% | |
| 003746 | 1.0145 | 1.3412 | -0.06% | |
| 511120 | 101.6931 | 1.0169 | -0.06% | |
| 515120 | 0.6288 | 0.6288 | -1.95% | |
| 002977 | 0.9164 | 0.9164 | -1.95% | |
| 002982 | 0.7751 | 0.7751 | -1.95% | |
| 002987 | 1.7643 | 2.2873 | -1.95% | |
| 003039 | 1.033 | 1.499 | -0.06% | |
| 006487 | 1.426 | 1.426 | -1.95% | |
| 000550 | 1.6215 | 1.6215 | -1.43% | |
| 005402 | 1.9058 | 1.9058 | -1.95% | |
| 005644 | 0.6929 | 0.6929 | -1.43% | |
| 002118 | 1.573 | 1.573 | -1.43% | |
| 002125 | 2.3908 | 2.3908 | -1.43% | |
| 002132 | 1.835 | 1.835 | -1.43% | |
| 002136 | 1.0335 | 1.0335 | -1.43% | |
| 011121 | 0.344 | 0.344 | -1.43% | |
| 011172 | 3.391 | 3.754 | -1.43% | |
| 001742 | 2.0 | 2.056 | -1.43% | |
| 001763 | 1.764 | 1.764 | -1.43% | |
| 001468 | 1.049 | 1.049 | -1.43% | |
| 006592 | 1.0253 | 1.1992 | -0.06% | |
| 009267 | 1.2125 | 1.4594 | -0.06% | |
| 002622 | 1.3726 | 1.3836 | -1.43% | |
| 002637 | 1.327 | 1.447 | -0.06% | |
| 002711 | 1.2306 | 1.4947 | -0.06% | |
| 009957 | 1.0799 | 1.0799 | -1.43% | |
| 010160 | 1.3623 | 1.3623 | -1.95% | |
| 010452 | 1.0578 | 1.0578 | -1.43% | |
| 010529 | 1.0611 | 1.1774 | -0.06% | |
| 010532 | 1.0278 | 1.0278 | -1.43% | |
| 010596 | 0.5207 | 0.5207 | -1.43% | |
| 005233 | 1.8738 | 1.8738 | -1.43% | |
| 005310 | 4.9384 | 4.9384 | -1.95% | |
| 002026 | 1.5017 | 1.6327 | -1.43% | |
| 005777 | 2.4686 | 2.4686 | -1.95% | |
| 005917 | 1.021 | 1.2271 | -0.06% | |
| 009608 | 1.5031 | 1.5031 | -1.95% | |
| 004853 | 1.4439 | 1.4439 | -1.43% | |
| 004995 | 1.1669 | 1.1669 | -1.95% | |
| 520630 | 0.6677 | 0.6677 | -1.95% | |
| 270007 | 1.939 | 2.1104 | -1.43% | |
| 270025 | 1.933 | 2.585 | -1.43% | |
| 270029 | 1.325 | 1.826 | -0.06% | |
| 270030 | 1.264 | 1.751 | -0.06% | |
| 270044 | 1.2088 | 1.7016 | -0.06% | |
| 501078 | 2.7714 | 2.7714 | -1.43% | |
| 501303 | 0.9536 | 0.9536 | -1.95% | |
| 013937 | 0.935 | 0.935 | -1.43% | |
| 517350 | 0.9373 | 0.9373 | -1.95% | |
| 012690 | 0.628 | 0.628 | -1.43% | |
| 008638 | 2.7225 | 2.7225 | -1.43% | |
| 008705 | 1.1882 | 1.1882 | -1.43% | |
| 011963 | 1.3645 | 1.3645 | -1.43% | |
| 012034 | 1.2011 | 1.2011 | -1.43% | |
| 012261 | 0.722 | 0.722 | -1.43% | |
| 009526 | 1.1687 | 1.1687 | -1.43% | |
| 012805 | 0.7413 | 0.7413 | -1.34% | |
| 012944 | 1.2251 | 1.2251 | -1.43% | |
| 011637 | 1.1976 | 1.1976 | -1.43% | |
| 011638 | 1.173 | 1.173 | -1.43% | |
| 011702 | 0.9882 | 0.9882 | -1.43% | |
| 014592 | 1.6209 | 1.6209 | -1.43% | |
| 016185 | 1.1136 | 1.1136 | -1.95% | |
| 016243 | 2.2651 | 2.3151 | -1.43% | |
| 017480 | 1.1564 | 1.1564 | -1.95% | |
| 013533 | 2.6447 | 2.6447 | -1.43% | |
| 013617 | 1.0298 | 1.0298 | -1.43% | |
| 159145 | 0.7693 | 0.7693 | -1.95% | |
| 014317 | 2.1265 | 2.1265 | -1.43% | |
| 016873 | 1.5476 | 1.5476 | -1.43% | |
| 017199 | 0.9421 | 0.9421 | -1.43% | |
| 022334 | 1.7724 | 1.7724 | -1.43% | |
| 017616 | 1.0305 | 1.0305 | -1.43% | |
| 015905 | 1.1702 | 1.1702 | -1.95% | |
| 016003 | 1.0978 | 1.0978 | -0.06% | |
| 018805 | 1.0709 | 1.0709 | -0.06% | |
| 018835 | 3.2393 | 3.2393 | -1.43% | |
| 019875 | 1.6302 | 1.6302 | -1.95% | |
| 019929 | 1.0453 | 1.066 | -0.06% | |
| 020047 | 1.0804 | 1.0804 | -0.06% | |
| 018726 | 1.2378 | 1.2987 | -1.43% | |
| 021897 | 1.0086 | 1.1015 | -0.06% | |
| 021944 | 0.7837 | 0.7837 | -1.95% | |
| 560780 | 1.0915 | 3.2745 | -1.95% | |
| 159755 | 0.9191 | 0.9191 | -1.95% | |
| 159801 | 1.2559 | 2.5118 | -1.95% | |
| 022720 | 1.0918 | 1.1302 | -1.95% | |
| 023762 | 1.1463 | 1.1463 | -1.43% | |
| 023834 | 0.9868 | 0.9868 | -1.95% | |
| 021397 | 1.7567 | 1.7567 | -1.95% | |
| 021419 | 1.1772 | 1.1772 | -0.06% | |
| 020700 | 1.0559 | 1.1415 | -0.06% | |
| 021093 | 0.8132 | 0.8707 | -1.95% | |
| 021723 | 1.1427 | 1.1427 | -1.95% | |
| 023460 | 1.5712 | 1.5712 | -1.43% | |
| 022424 | 1.1977 | 1.1977 | -1.95% | |
| 025682 | 1.0404 | 1.043 | -1.95% | |
| 025706 | 1.033 | 1.033 | -1.95% | |
| 026314 | 1.0176 | 1.0176 | -0.06% | |
| 026327 | 1.1349 | 1.1349 | -1.43% | |
| 026332 | 0.8991 | 0.8991 | -1.43% | |
| 025964 | 0.9513 | 0.9513 | -1.43% | |
| 025991 | 0.9999 | 0.9999 | -0.06% | |
| 026238 | 1.3742 | 1.3742 | -1.43% | |
| 026868 | 0.9605 | 0.9605 | -1.43% | |
| 027014 | 1.0064 | 1.0064 | -0.06% | |
| 159527 | 0.6977 | 2.0931 | -1.95% | |
| 159587 | 1.0652 | 1.0652 | -1.95% | |
| 004750 | 1.5217 | 1.555 | -1.43% | |
| 004751 | 1.4599 | 1.4932 | -1.43% | |
| 007785 | 1.7455 | 1.7455 | -1.95% | |
| 001189 | 1.639 | 1.639 | -1.43% | |
| 000215 | 1.7373 | 2.1363 | -1.43% | |
| 000267 | 1.097 | 1.767 | -0.06% | |
| 003766 | 1.8648 | 1.8648 | -1.95% | |
| 510950 | 1.0011 | 1.2891 | -1.95% | |
| 512410 | 1.0766 | 1.0766 | -1.95% | |
| 512630 | 1.0327 | 1.0327 | -1.95% | |
| 512980 | 0.7427 | 0.7427 | -1.95% | |
| 002926 | 1.1622 | 1.4186 | -0.06% | |
| 002978 | 0.767 | 0.767 | -1.95% | |
| 003038 | 1.0617 | 1.2483 | -0.06% | |
| 006482 | 2.0991 | 2.0991 | -0.06% | |
| 006483 | 2.0835 | 2.0835 | -0.06% | |
| 002295 | 1.8783 | 1.8783 | -1.43% | |
| 002124 | 2.546 | 2.951 | -1.43% | |
| 002134 | 1.6277 | 1.9776 | -1.43% | |
| 009896 | 0.6547 | 0.6547 | -1.95% | |
| 001735 | 1.5064 | 1.5634 | -1.43% | |
| 006504 | 1.2286 | 1.2819 | -0.06% | |
| 009121 | 1.4206 | 1.4206 | -1.43% | |
| 009136 | 1.1414 | 1.1414 | -1.43% | |
| 010113 | 0.5073 | 0.5073 | -1.95% | |
| 010378 | 1.2014 | 1.2014 | -1.43% | |
| 000968 | 0.7923 | 0.7923 | -1.95% | |
| 001064 | 0.8461 | 0.8461 | -1.95% | |
| 010449 | 1.1381 | 1.1501 | -0.06% | |
| 010534 | 1.1892 | 1.1892 | -1.43% | |
| 010535 | 1.1729 | 1.1729 | -1.43% | |
| 010594 | 0.7082 | 0.7082 | -1.43% | |
| 010629 | 2.0757 | 2.0757 | -0.06% | |
| 005225 | 2.1522 | 2.1522 | -1.43% | |
| 005234 | 1.1004 | 1.2985 | -0.06% | |
| 005910 | 2.5046 | 2.5046 | -1.43% | |
| 006869 | 1.0569 | 1.2318 | -0.06% | |
| 006970 | 1.0199 | 1.2715 | -0.06% | |
| 007235 | 1.3813 | 1.7166 | -0.06% | |
| 007256 | 1.0271 | 1.18 | -0.06% | |
| 009119 | 0.7709 | 0.7709 | -1.43% | |
| 004851 | 1.8357 | 1.8357 | -1.95% | |
| 004857 | 0.7655 | 0.7655 | -1.95% | |
| 005063 | 1.4632 | 1.4632 | -1.95% | |
| 004021 | 1.074 | 1.3967 | -0.06% | |
| 004028 | 1.0668 | 1.3342 | -0.06% | |
| 008362 | 1.0212 | 1.1654 | -0.06% | |
| 008421 | 1.3224 | 1.3224 | -1.43% | |
| 270002 | 1.6219 | 4.6819 | -1.43% | |
| 270005 | 0.6931 | 5.7703 | -1.43% | |
| 012365 | 0.615 | 0.615 | -1.95% | |
| 012528 | 1.1525 | 1.1525 | -1.43% | |
| 012591 | 1.1555 | 1.1555 | -0.06% | |
| 012630 | 1.461 | 1.461 | -1.95% | |
| 008604 | 1.8284 | 1.8284 | -1.43% | |
| 012182 | 0.8051 | 0.8051 | -1.43% | |
| 012244 | 0.779 | 0.779 | -1.95% | |
| 012738 | 0.5922 | 0.5922 | -1.95% | |
| 012942 | 1.1402 | 1.1402 | -0.06% | |
| 012967 | 0.5719 | 0.5719 | -1.43% | |
| 011866 | 1.0819 | 1.0819 | -1.43% | |
| 011867 | 1.0599 | 1.0599 | -1.43% | |
| 008130 | 1.02 | 1.2126 | -0.06% | |
| 014725 | 0.4959 | 0.4959 | -1.43% | |
| 014734 | 1.0356 | 1.0356 | -1.43% | |
| 015322 | 1.7956 | 1.7956 | -1.43% | |
| 013185 | 1.0804 | 1.0804 | -1.43% | |
| 013392 | 1.4022 | 1.4022 | -1.43% | |
| 016529 | 1.0563 | 1.0563 | -1.43% | |
| 588760 | 0.7767 | 1.5534 | -1.95% | |
| 017615 | 1.0453 | 1.0453 | -1.43% | |
| 015904 | 1.196 | 1.196 | -1.95% | |
| 015935 | 1.0523 | 1.1444 | -0.06% | |
| 016004 | 1.0851 | 1.0851 | -0.06% | |
| 020463 | 1.0896 | 1.1561 | -0.06% | |
| 018238 | 0.9339 | 0.9339 | -1.95% | |
| 019375 | 1.6609 | 1.7163 | -1.43% | |
| 019428 | 1.2508 | 1.314 | -1.95% | |
| 020169 | 1.2244 | 1.2244 | -1.43% | |
| 021946 | 1.2507 | 1.3139 | -1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,821.10 | 65.14 |
| 2 | 债券及货币 | 1,215.13 | 16.42 |
| 3 | 现金 | 1,215.13 | 16.42 |
| 4 | 其他资产 | 1,382.20 | 18.68 |
| 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) |
| 300308 | 中际旭创 | 00.16 | 203.20 | 2.75% | 0.14 |
| 300750 | 宁德时代 | 00.33 | 129.69 | 1.75% | 0.29 |
| 300502 | 新易盛 | 00.18 | 106.83 | 1.44% | 0.16 |
| 600519 | 贵州茅台 | 00.07 | 82.98 | 1.12% | 0.06 |
| 688256 | 寒武纪 | 00.04 | 63.82 | 0.86% | 0.04 |
| 601318 | 中国平安 | 01.21 | 57.77 | 0.78% | 1.05 |
| 603986 | 兆易创新 | 00.07 | 57.05 | 0.77% | 0.07 |
| 300408 | 三环集团 | 00.31 | 51.74 | 0.70% | 0.29 |
| 600030 | 中信证券 | 01.80 | 51.71 | 0.70% | 1.71 |
| 002475 | 立讯精密 | 00.70 | 49.28 | 0.67% | 0.65 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| -2.03% | 9.45% | 0.0% | 0.0% | 15.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.73% | -4.48% | -5.21% | -1.14% | 9.45% | 0.0% | 0.0% | 19.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 0.97 | 0.00 |
| 夏普比率 | 66.08 | 158.40 | 0.00 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | 0.04 | 0.04 | 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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