基金公司广发基金管理有限公司 基金经理杨冬 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码023834 | 基金经理杨冬 | 最新份额80,894.86万份 () |
| 基金类型股票型 | 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2025-08-22 | 托管行中国农业银行股份有限公司 |
| 首募规模13.99亿 | 托管费0.2% |
本基金重点关注资源主题上市公司的投资机会,在有效控制组合风险并保持良好流动性 的前提下,精选个股,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 科创板、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、债券(包括国 债、地方政府债、金融债、企业债、公司债、公开发行的次级债、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、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,各 基金份额类别对应的可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。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型 基金。 本基金可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 |
| 2025-10-31 | 1.0494 | 1.0494 | -1.05% |
| 2025-10-30 | 1.0605 | 1.0605 | 0.97% |
| 2025-10-29 | 1.0503 | 1.0503 | 2.12% |
| 2025-10-28 | 1.0285 | 1.0285 | -1.70% |
| 2025-10-27 | 1.0463 | 1.0463 | 1.55% |
| 2025-10-24 | 1.0303 | 1.0303 | 0.57% |
| 2025-10-23 | 1.0245 | 1.0245 | 0.48% |
| 2025-10-22 | 1.0196 | 1.0196 | -1.12% |
| 2025-10-21 | 1.0312 | 1.0312 | 1.28% |
| 2025-10-20 | 1.0182 | 1.0182 | -0.54% |
| 2025-10-17 | 1.0237 | 1.0237 | -1.67% |
| 2025-10-16 | 1.0411 | 1.0411 | -1.59% |
| 2025-10-15 | 1.0579 | 1.0579 | 1.29% |
| 2025-10-14 | 1.0444 | 1.0444 | -2.34% |
| 2025-10-13 | 1.0694 | 1.0694 | 0.71% |
| 2025-10-10 | 1.0619 | 1.0619 | -0.89% |
| 2025-10-9 | 1.0714 | 1.0714 | 2.80% |
| 2025-9-30 | 1.0422 | 1.0422 | 1.54% |
| 2025-9-26 | 1.0264 | 1.0264 | 0.47% |
| 2025-9-19 | 1.0216 | 1.0216 | -0.66% |

杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理。现任广发基金管理有限公司专户投资部副总经理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职),兼任资产管理计划投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 1.8 | -6.29% | -8.81% |
| 广发东财大数据混合C | 混合型 | 2023-08-21 至 今 | 2.2 | -16.79% | -13.98% |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -18.81% | -28.03% |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 3.5 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.3 | -- | -- |
| 广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.2 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.5 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.6 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.7 | -- | -- |
| 广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.2 | -- | -- |
| 广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.3 | -9.73% | -28.25% |
| 广发东财大数据混合A | 混合型 | 2023-08-21 至 今 | 2.2 | -16.76% | -13.98% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -19.48% | -28.03% |
| 广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.6 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.7 | -- | -- |
| 广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨冬 | 2025-07-24 至 今 | 0年3个月零8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 |
|---|---|---|---|---|
| 002116 | 1.2914 | 1.5322 | -0.90% | |
| 002119 | 1.5214 | 1.5214 | -0.90% | |
| 002124 | 2.547 | 2.952 | -0.90% | |
| 002125 | 1.4699 | 1.4699 | -0.90% | |
| 002132 | 2.0282 | 2.0282 | -0.90% | |
| 002134 | 1.6096 | 1.9595 | -0.90% | |
| 011121 | 0.5198 | 0.5198 | -0.90% | |
| 011420 | 1.3921 | 1.3921 | -0.60% | |
| 011421 | 0.1964 | 0.1964 | -0.60% | |
| 011423 | 0.1928 | 0.1928 | -0.60% | |
| 011425 | 0.5236 | 0.5236 | -0.97% | |
| 009951 | 0.9145 | 0.9145 | -0.90% | |
| 010022 | 3.055 | 3.055 | -0.90% | |
| 010111 | 0.605 | 0.605 | -0.90% | |
| 010161 | 1.2557 | 1.2557 | -0.97% | |
| 010236 | 3.1918 | 3.1918 | -0.97% | |
| 010324 | 1.0516 | 1.156 | -0.02% | |
| 000992 | 1.179 | 1.205 | -0.90% | |
| 010451 | 1.1403 | 1.1523 | -0.02% | |
| 005233 | 2.5186 | 2.5186 | -0.90% | |
| 011908 | 0.7515 | 0.7515 | -0.90% | |
| 012029 | 1.0823 | 1.0823 | -0.90% | |
| 012033 | 1.1112 | 1.1112 | -0.90% | |
| 012034 | 1.0929 | 1.0929 | -0.90% | |
| 012260 | 0.7892 | 0.7892 | -0.90% | |
| 012738 | 0.6253 | 0.6253 | -0.97% | |
| 014725 | 0.5809 | 0.5809 | -0.90% | |
| 014738 | 1.0979 | 1.0979 | -0.02% | |
| 014114 | 1.0627 | 1.0627 | -0.90% | |
| 015323 | 1.1578 | 1.3825 | -0.02% | |
| 013811 | 1.0182 | 1.0182 | -0.97% | |
| 012526 | 0.6198 | 0.6198 | -0.90% | |
| 012529 | 0.9777 | 0.9777 | -0.90% | |
| 012691 | 0.7543 | 0.7543 | -0.90% | |
| 008705 | 1.2483 | 1.2483 | -0.90% | |
| 159587 | 1.2682 | 1.2682 | -0.97% | |
| 016424 | 1.0912 | 1.0912 | -0.02% | |
| 016628 | 1.0969 | 1.0969 | -0.02% | |
| 016830 | 1.1399 | 1.1399 | -0.90% | |
| 016831 | 1.1291 | 1.1291 | -0.90% | |
| 016873 | 1.0047 | 1.0047 | -0.90% | |
| 016990 | 1.1525 | 1.1525 | -0.75% | |
| 017378 | 1.1461 | 1.1461 | -0.75% | |
| 016280 | 2.361 | 2.361 | -0.60% | |
| 017513 | 1.8132 | 1.8132 | -0.97% | |
| 017699 | 1.0433 | 1.0866 | -0.02% | |
| 015839 | 1.037 | 1.037 | -0.90% | |
| 015904 | 1.1477 | 1.1477 | -0.97% | |
| 018836 | 2.4646 | 2.4646 | -0.90% | |
| 013449 | 1.1836 | 1.2236 | -0.02% | |
| 159312 | 1.2835 | 1.2835 | -0.97% | |
| 019376 | 1.2424 | 1.2424 | -0.90% | |
| 019710 | 2.1743 | 2.1743 | -0.60% | |
| 020168 | 1.2515 | 1.2515 | -0.90% | |
| 018559 | 1.0189 | 1.0562 | -0.02% | |
| 021850 | 1.1119 | 1.1119 | -0.02% | |
| 021902 | 2.0836 | 2.0836 | -0.90% | |
| 021945 | 1.0953 | 1.0953 | -0.97% | |
| 560700 | 1.181 | 1.2395 | -0.97% | |
| 560880 | 1.6005 | 1.6005 | -0.97% | |
| 588760 | 0.7819 | 1.5638 | -0.97% | |
| 021399 | 1.2139 | 1.2187 | -0.97% | |
| 021136 | 1.0518 | 1.0518 | -0.02% | |
| 021609 | 1.334 | 1.334 | -0.02% | |
| 024382 | 1.1428 | 1.1428 | -0.97% | |
| 018004 | 1.3911 | 1.3911 | -0.90% | |
| 019233 | 0.1453 | 0.1453 | -0.60% | |
| 159699 | 1.0319 | 1.0319 | -0.60% | |
| 159945 | 1.1746 | 1.1746 | -0.97% | |
| 022720 | 1.1684 | 1.1719 | -0.97% | |
| 023749 | 1.0081 | 1.0081 | -0.97% | |
| 023762 | 1.222 | 1.222 | -0.90% | |
| 025195 | 1.1263 | 1.1263 | -0.97% | |
| 022425 | 1.1751 | 1.1751 | -0.97% | |
| 000370 | 0.3377 | 0.3546 | -0.60% | |
| 000477 | 2.0912 | 2.0912 | -0.90% | |
| 003766 | 1.7617 | 1.7617 | -0.97% | |
| 510360 | 1.7854 | 1.7854 | -0.97% | |
| 513120 | 1.3194 | 1.3194 | -0.60% | |
| 002865 | 1.061 | 1.2702 | -0.02% | |
| 002939 | 2.4054 | 2.4504 | -0.90% | |
| 002984 | 0.9599 | 0.9599 | -0.97% | |
| 003039 | 1.033 | 1.47 | -0.02% | |
| 006482 | 1.9515 | 1.9515 | -0.02% | |
| 000747 | 3.3725 | 3.3725 | -0.90% | |
| 005647 | 1.0415 | 1.2714 | -0.02% | |
| 001115 | 1.452 | 1.866 | -0.90% | |
| 008987 | 1.9196 | 1.9196 | -0.21% | |
| 004855 | 1.8683 | 1.8683 | -0.97% | |
| 005064 | 1.6071 | 1.6071 | -0.97% | |
| 008362 | 1.0072 | 1.1514 | -0.02% | |
| 270045 | 1.1972 | 1.6188 | -0.02% | |
| 501212 | 1.0023 | 1.0023 | -0.75% | |
| 007598 | 1.0638 | 1.1622 | -0.02% | |
| 005910 | 2.1903 | 2.1903 | -0.90% | |
| 006998 | 1.0609 | 1.1924 | -0.02% | |
| 007136 | 1.3751 | 1.3751 | -0.97% | |
| 001741 | 1.277 | 1.277 | -0.90% | |
| 001761 | 0.9692 | 1.3241 | -0.90% | |
| 001764 | 1.242 | 1.379 | -0.97% | |
| 006672 | 1.0537 | 1.1793 | -0.02% | |
| 006673 | 1.0453 | 1.1535 | -0.02% | |
| 009267 | 1.2074 | 1.4323 | -0.02% | |
| 002025 | 1.6555 | 1.7905 | -0.90% | |
| 517350 | 0.9783 | 0.9783 | -0.97% | |
| 012331 | 1.0847 | 1.0847 | -0.02% | |
| 009957 | 1.0883 | 1.0883 | -0.90% | |
| 010113 | 0.5686 | 0.5686 | -0.97% | |
| 010245 | 1.4398 | 1.4398 | -0.97% | |
| 010378 | 0.9363 | 0.9363 | -0.90% | |
| 001064 | 0.9797 | 0.9797 | -0.97% | |
| 010594 | 0.8997 | 0.8997 | -0.90% | |
| 162703 | 1.6822 | 5.0533 | -0.90% | |
| 005224 | 0.8747 | 0.8747 | -0.97% | |
| 012244 | 0.8635 | 0.8635 | -0.97% | |
| 012245 | 0.8485 | 0.8485 | -0.97% | |
| 013001 | 1.5557 | 1.5557 | -0.90% | |
| 013064 | 1.0196 | 1.0196 | -0.02% | |
| 011638 | 0.9891 | 0.9891 | -0.90% | |
| 011702 | 1.0251 | 1.0251 | -0.90% | |
| 014592 | 1.605 | 1.605 | -0.90% | |
| 014734 | 0.994 | 0.994 | -0.90% | |
| 013954 | 1.2134 | 1.2134 | -0.75% | |
| 015322 | 1.992 | 1.992 | -0.90% | |
| 013489 | 1.7648 | 1.7648 | -0.90% | |
| 013532 | 0.9534 | 1.3041 | -0.90% | |
| 013696 | 1.137 | 1.137 | -0.75% | |
| 013810 | 1.0305 | 1.0305 | -0.97% | |
| 013184 | 1.0792 | 1.0792 | -0.90% | |
| 012449 | 2.4756 | 2.4756 | -0.90% | |
| 014192 | 1.4762 | 1.4762 | -0.97% | |
| 016425 | 1.081 | 1.081 | -0.02% | |
| 016470 | 1.359 | 1.359 | -0.60% | |
| 016528 | 1.1227 | 1.1227 | -0.90% | |
| 017475 | 1.1176 | 1.1176 | -0.02% | |
| 017479 | 1.2097 | 1.2097 | -0.97% | |
| 017700 | 1.0425 | 1.0857 | -0.02% | |
| 015893 | 1.1153 | 1.1153 | -0.02% | |
| 015935 | 1.0319 | 1.124 | -0.02% | |
| 016004 | 1.1022 | 1.1022 | -0.02% | |
| 019028 | 1.0597 | 1.0597 | -0.02% | |
| 159207 | 1.1458 | 1.1458 | -0.97% | |
| 159507 | 1.851 | 1.851 | -0.97% | |
| 159527 | 2.1305 | 2.1305 | -0.97% | |
| 019487 | 1.0616 | 1.0616 | -0.02% | |
| 019785 | 1.8174 | 1.8174 | -0.97% | |
| 020169 | 1.238 | 1.238 | -0.90% | |
| 021947 | 0.7562 | 0.7562 | -0.97% | |
| 021952 | 0.979 | 0.979 | -0.97% | |
| 560220 | 1.4459 | 1.4459 | -0.97% | |
| 021277 | 4.7772 | 4.7772 | -0.60% | |
| 021397 | 1.7877 | 1.7877 | -0.97% | |
| 021400 | 1.2097 | 1.2145 | -0.97% | |
| 020640 | 1.7823 | 1.7823 | -0.97% | |
| 020700 | 1.038 | 1.1187 | -0.02% | |
| 020744 | 1.1082 | 1.1082 | -0.60% | |
| 021745 | 1.574 | 1.574 | -0.97% | |
| 024381 | 1.1439 | 1.1439 | -0.97% | |
| 024511 | 1.033 | 1.033 | -0.90% | |
| 018221 | 1.529 | 1.529 | -0.90% | |
| 019231 | 1.0293 | 1.0293 | -0.60% | |
| 159907 | 0.9909 | 1.8006 | -0.97% | |
| 159936 | 2.2064 | 2.2064 | -0.97% | |
| 022719 | 1.1701 | 1.1737 | -0.97% | |
| 023835 | 1.0593 | 1.0593 | -0.97% | |
| 023402 | 4.8061 | 4.8061 | -0.60% | |
| 000529 | 3.2838 | 3.2838 | -0.90% | |
| 506007 | 1.2519 | 1.2519 | -0.90% | |
| 510950 | 1.2948 | 1.2948 | -0.97% | |
| 513380 | 0.7375 | 1.475 | -0.60% | |
| 003037 | 1.097 | 1.262 | -0.02% | |
| 006377 | 1.6691 | 1.9394 | -0.90% | |
| 006485 | 1.0568 | 1.2179 | -0.02% | |
| 005644 | 0.7165 | 0.7165 | -0.90% | |
| 007784 | 1.7476 | 1.7476 | -0.97% | |
| 001133 | 1.1034 | 1.1034 | -0.97% | |
| 000118 | 1.6114 | 2.4331 | -0.02% | |
| 004995 | 1.4682 | 1.4682 | -0.97% | |
| 004996 | 1.0883 | 1.0883 | -0.97% | |
| 520900 | 1.0664 | 1.0809 | -0.97% | |
| 006970 | 1.0044 | 1.256 | -0.02% | |
| 008903 | 1.1311 | 1.1311 | -0.90% | |
| 002711 | 1.2069 | 1.471 | -0.02% | |
| 009887 | 0.9826 | 0.9826 | -0.90% | |
| 009888 | 0.9622 | 0.9622 | -0.90% | |
| 001762 | 0.9488 | 1.299 | -0.90% | |
| 001468 | 1.102 | 1.102 | -0.90% | |
| 001469 | 1.326 | 1.326 | -0.97% | |
| 006591 | 1.0283 | 1.214 | -0.02% | |
| 006679 | 0.3103 | 0.3103 | -0.60% | |
| 006780 | 1.7055 | 1.7055 | -0.90% | |
| 011130 | 0.5099 | 0.5099 | -0.90% | |
| 011136 | 1.1964 | 1.1964 | -0.90% | |
| 011138 | 0.8367 | 0.8367 | -0.90% | |
| 011193 | 1.0166 | 1.0166 | -0.90% | |
| 516970 | 1.2176 | 1.2176 | -0.97% | |
| 010021 | 2.6417 | 2.6417 | -0.90% | |
| 010134 | 2.5146 | 2.5146 | -0.90% | |
| 010235 | 1.7525 | 1.7525 | -0.97% | |
| 000968 | 0.9582 | 0.9582 | -0.97% | |
| 010449 | 1.1473 | 1.1593 | -0.02% | |
| 010458 | 0.8677 | 0.8677 | -0.90% | |
| 010532 | 1.05 | 1.05 | -0.90% | |
| 010533 | 1.0301 | 1.0301 | -0.90% | |
| 010732 | 0.7553 | 0.7553 | -0.90% | |
| 162711 | 1.7389 | 1.7389 | -0.97% | |
| 005225 | 2.2833 | 2.2833 | -0.90% | |
| 005310 | 3.2535 | 3.2535 | -0.97% | |
| 012183 | 1.1993 | 1.1993 | -0.90% | |
| 012942 | 1.1265 | 1.1265 | -0.02% | |
| 012944 | 1.2181 | 1.2181 | -0.90% | |
| 014665 | 1.0991 | 1.0991 | -0.75% | |
| 014993 | 1.0171 | 1.0895 | -0.02% | |
| 015607 | 1.0809 | 1.0809 | -0.02% | |
| 013608 | 0.9629 | 0.9629 | -0.90% | |
| 013711 | 1.2882 | 1.2882 | -0.90% | |
| 012527 | 0.6096 | 0.6096 | -0.90% | |
| 012661 | 1.0645 | 1.0645 | -0.90% | |
| 012690 | 0.7675 | 0.7675 | -0.90% | |
| 014273 | 1.8755 | 1.8755 | -0.90% | |
| 014318 | 1.9987 | 1.9987 | -0.90% | |
| 016505 | 1.2702 | 1.2702 | -0.90% | |
| 016723 | 1.0782 | 1.0782 | -0.75% | |
| 017012 | 1.1301 | 1.1301 | -0.90% | |
| 016243 | 2.1309 | 2.1809 | -0.90% | |
| 016278 | 1.19 | 1.297 | -0.60% | |
| 016281 | 0.3332 | 0.3332 | -0.60% | |
| 015838 | 1.0528 | 1.0528 | -0.90% | |
| 159262 | 1.2078 | 1.2078 | -0.97% | |
| 159320 | 1.5774 | 1.5774 | -0.97% | |
| 019515 | 1.0641 | 1.1052 | -0.02% | |
| 019670 | 1.3801 | 1.3801 | -0.60% | |
| 019786 | 1.8069 | 1.8069 | -0.97% | |
| 019929 | 1.0402 | 1.0505 | -0.02% | |
| 019930 | 1.0384 | 1.0487 | -0.02% | |
| 560260 | 0.9191 | 0.9191 | -0.97% | |
| 022335 | 1.1483 | 1.1483 | -0.90% | |
| 021421 | 1.8318 | 1.8318 | -0.97% | |
| 020679 | 1.0577 | 1.0577 | -0.02% | |
| 021019 | 1.0095 | 1.0583 | -0.02% | |
| 021739 | 1.7812 | 1.7812 | -0.97% | |
| 018220 | 1.5389 | 1.5389 | -0.90% | |
| 022896 | 1.7814 | 1.7814 | -0.97% | |
| 022971 | 1.1773 | 1.1773 | -0.97% | |
| 023761 | 1.224 | 1.224 | -0.90% | |
| 023800 | 1.0116 | 1.0116 | -0.02% | |
| 023834 | 1.0605 | 1.0605 | -0.97% | |
| 024245 | 1.3687 | 1.3687 | -0.97% | |
| 003745 | 2.0021 | 2.0021 | -0.97% | |
| 512630 | 1.0297 | 1.0297 | -0.97% | |
| 512980 | 0.9708 | 0.9708 | -0.97% | |
| 515120 | 0.669 | 0.669 | -0.97% | |
| 002903 | 1.373 | 1.373 | -0.97% | |
| 002974 | 1.6675 | 1.6675 | -0.97% | |
| 002978 | 0.8458 | 0.8458 | -0.97% | |
| 006137 | 1.0222 | 1.2471 | -0.02% | |
| 006140 | 1.2978 | 1.5009 | -0.02% | |
| 006486 | 1.5749 | 1.5749 | -0.97% | |
| 004753 | 0.9709 | 0.9709 | -0.97% | |
| 001356 | 1.3249 | 1.4315 | -0.90% | |
| 004851 | 1.8855 | 1.8855 | -0.97% | |
| 004852 | 1.4972 | 1.4972 | -0.90% | |
| 004857 | 0.9463 | 0.9463 | -0.97% | |
| 560010 | 3.0783 | 1.0865 | -0.97% | |
| 004028 | 1.0512 | 1.3186 | -0.02% | |
| 008483 | 1.0777 | 1.174 | -0.02% | |
| 270007 | 1.9798 | 2.1512 | -0.90% | |
| 270044 | 1.2107 | 1.6735 | -0.02% | |
| 270049 | 1.2373 | 1.6697 | -0.02% | |
| 007254 | 2.0202 | 2.0202 | -0.90% | |
| 002622 | 1.3513 | 1.3623 | -0.90% | |
| 001734 | 1.683 | 1.74 | -0.90% | |
| 001742 | 1.272 | 1.272 | -0.90% | |
| 001763 | 1.694 | 1.694 | -0.90% | |
| 006595 | 1.4747 | 1.4747 | -0.90% | |
| 006670 | 1.1059 | 1.23 | -0.02% | |
| 009120 | 0.8445 | 0.8445 | -0.90% | |
| 002120 | 1.2181 | 1.4551 | -0.90% | |
| 011061 | 1.2518 | 1.2655 | -0.90% | |
| 011172 | 2.576 | 2.939 | -0.90% | |
| 011183 | 1.472 | 1.472 | -0.90% | |
| 011195 | 0.8219 | 0.8219 | -0.90% | |
| 011427 | 1.0286 | 1.0286 | -0.90% | |
| 011481 | 0.7393 | 0.7393 | -0.90% | |
| 012364 | 0.7562 | 0.7562 | -0.97% | |
| 009956 | 1.1099 | 1.1099 | -0.90% | |
| 010026 | 5.08 | 5.08 | -0.90% | |
| 010038 | 1.2375 | 1.2375 | -0.90% | |
| 003376 | 1.3342 | 1.453 | -0.02% | |
| 003377 | 1.2905 | 1.4065 | -0.02% | |
| 000942 | 1.6958 | 1.6958 | -0.97% | |
| 001093 | 0.1949 | 0.1949 | -0.60% | |
| 010380 | 0.8913 | 0.8913 | -0.90% | |
| 010629 | 1.9326 | 1.9326 | -0.02% | |
| 162717 | 1.3091 | 1.3091 | -0.90% | |
| 011954 | 1.0431 | 1.1371 | -0.02% | |
| 009526 | 1.169 | 1.169 | -0.90% | |
| 008130 | 1.0059 | 1.1985 | -0.02% | |
| 014726 | 0.5715 | 0.5715 | -0.90% | |
| 013880 | 1.4192 | 1.4192 | -0.90% | |
| 013936 | 0.9545 | 0.9545 | -0.90% | |
| 013509 | 0.1728 | 0.1728 | -0.60% | |
| 013617 | 1.0306 | 1.0306 | -0.90% | |
| 013628 | 1.055 | 1.055 | -0.02% | |
| 013185 | 1.0619 | 1.0619 | -0.90% | |
| 012593 | 1.1397 | 1.1397 | -0.02% | |
| 008704 | 1.2775 | 1.2775 | -0.90% | |
| 014191 | 1.4971 | 1.4971 | -0.97% | |
| 016471 | 0.1918 | 0.1918 | -0.60% | |
| 016629 | 1.09 | 1.09 | -0.02% | |
| 017097 | 1.0696 | 1.0696 | -0.90% | |
| 016185 | 1.1349 | 1.1349 | -0.97% | |
| 016279 | 0.1679 | 0.1831 | -0.60% | |
| 017616 | 1.0194 | 1.0194 | -0.90% | |
| 015826 | 1.0724 | 1.0724 | -0.90% | |
| 018839 | 1.0593 | 1.0593 | -0.02% | |
| 019133 | 1.4698 | 1.4698 | -0.75% | |
| 020376 | 1.1724 | 1.1724 | -0.02% | |
| 020377 | 1.1787 | 1.1787 | -0.02% | |
| 020463 | 1.0707 | 1.1372 | -0.02% | |
| 020501 | 1.7166 | 1.7166 | -0.97% | |
| 017962 | 1.3111 | 1.3111 | -0.90% | |
| 019874 | 1.7162 | 1.7162 | -0.97% | |
| 019877 | 1.5137 | 1.5137 | -0.90% | |
| 020047 | 1.0527 | 1.0527 | -0.02% | |
| 020089 | 1.2397 | 1.3245 | -0.02% | |
| 021944 | 0.886 | 0.886 | -0.97% | |
| 021948 | 1.1862 | 1.1862 | -0.97% | |
| 560280 | 1.5245 | 1.5245 | -0.97% | |
| 560680 | 0.9001 | 0.9001 | -0.97% | |
| 588680 | 1.9881 | 1.9881 | -0.97% | |
| 022333 | 1.0717 | 1.0717 | -0.90% | |
| 021398 | 1.7805 | 1.7805 | -0.97% | |
| 020580 | 1.0516 | 1.0804 | -0.02% | |
| 020678 | 1.0654 | 1.0654 | -0.02% | |
| 020743 | 1.1133 | 1.1133 | -0.60% | |
| 020978 | 1.044 | 1.065 | -0.02% | |
| 021553 | 1.0118 | 1.0118 | -0.02% | |
| 021778 | 7.5064 | 7.5064 | -0.60% | |
| 018289 | 1.6482 | 1.9182 | -0.90% | |
| 019236 | 2.052 | 2.052 | -0.97% | |
| 159755 | 1.1155 | 1.1155 | -0.97% | |
| 159801 | 0.9133 | 1.8266 | -0.97% | |
| 159938 | 0.6931 | 1.3862 | -0.97% | |
| 159940 | 1.2871 | 1.2871 | -0.97% | |
| 022964 | 1.5521 | 2.0392 | -0.97% | |
| 023109 | 1.1828 | 1.1828 | -0.97% | |
| 025197 | 1.029 | 1.029 | -0.97% | |
| 025198 | 1.0286 | 1.0286 | -0.97% | |
| 003765 | 1.7813 | 1.7813 | -0.97% | |
| 512580 | 1.3393 | 1.3393 | -0.97% | |
| 006136 | 2.4261 | 2.4261 | -0.90% | |
| 005693 | 1.1727 | 1.1727 | -0.97% | |
| 007750 | 0.98 | 0.98 | -0.97% | |
| 006871 | 1.0505 | 1.1903 | -0.02% | |
| 000117 | 2.213 | 2.213 | -0.90% | |
| 000119 | 1.6054 | 2.3733 | -0.02% | |
| 000167 | 2.43 | 2.64 | -0.90% | |
| 004853 | 1.4464 | 1.4464 | -0.90% | |
| 004997 | 1.4879 | 1.4879 | -0.97% | |
| 008273 | 1.4122 | 1.4122 | -0.90% | |
| 008297 | 1.2241 | 1.2241 | -0.90% | |
| 008421 | 1.2868 | 1.2868 | -0.90% | |
| 270008 | 4.921 | 5.131 | -0.90% | |
| 270022 | 1.501 | 1.601 | -0.90% | |
| 007396 | 1.0043 | 1.1775 | -0.02% | |
| 005911 | 2.5152 | 2.6481 | -0.90% | |
| 007135 | 1.3852 | 1.3852 | -0.97% | |
| 007235 | 1.3863 | 1.7216 | -0.02% | |
| 006504 | 1.2154 | 1.2637 | -0.02% | |
| 009163 | 1.844 | 1.844 | -0.97% | |
| 002121 | 2.1015 | 2.1865 | -0.97% | |
| 002128 | 1.0246 | 1.3229 | -0.02% | |
| 011140 | 0.821 | 0.821 | -0.90% | |
| 011480 | 0.5114 | 0.5114 | -0.90% | |
| 012365 | 0.7497 | 0.7497 | -0.97% | |
| 002802 | 1.7749 | 1.7749 | -0.90% | |
| 010112 | 0.58 | 0.58 | -0.97% | |
| 003223 | 1.1791 | 1.349 | -0.02% | |
| 000827 | 1.643 | 2.003 | -0.97% | |
| 000906 | 0.6801 | 0.7419 | -0.60% | |
| 001092 | 1.381 | 1.381 | -0.60% | |
| 010450 | 1.1304 | 1.1422 | -0.02% | |
| 010452 | 1.0532 | 1.0532 | -0.90% | |
| 010453 | 1.0303 | 1.0303 | -0.90% | |
| 010534 | 1.1055 | 1.1055 | -0.90% | |
| 162716 | 1.1394 | 1.4135 | -0.02% | |
| 011963 | 1.3443 | 1.3443 | -0.90% | |
| 009525 | 1.1942 | 1.1942 | -0.90% | |
| 012766 | 0.736 | 0.736 | -0.90% | |
| 012967 | 0.6291 | 0.6291 | -0.90% | |
| 013063 | 1.037 | 1.037 | -0.02% | |
| 011755 | 3.2247 | 3.2247 | -0.90% | |
| 011866 | 1.0679 | 1.0679 | -0.90% | |
| 014591 | 1.6294 | 1.6294 | -0.90% | |
| 014739 | 1.0855 | 1.0855 | -0.02% | |
| 013937 | 0.9403 | 0.9403 | -0.90% | |
| 013967 | 1.0785 | 1.1117 | -0.90% | |
| 013997 | 1.1743 | 1.3543 | -0.02% | |
| 015476 | 1.0613 | 1.1017 | -0.02% | |
| 013629 | 1.0509 | 1.0509 | -0.02% | |
| 013825 | 0.9864 | 0.9864 | -0.75% | |
| 013180 | 0.8872 | 0.8872 | -0.97% | |
| 012409 | 1.1729 | 1.1729 | -0.90% | |
| 012528 | 1.0006 | 1.0006 | -0.90% | |
| 012630 | 1.0817 | 1.0817 | -0.97% | |
| 159605 | 1.2104 | 1.2104 | -0.60% | |
| 014274 | 1.8462 | 1.8462 | -0.90% | |
| 016529 | 1.1115 | 1.1115 | -0.90% | |
| 017096 | 1.083 | 1.083 | -0.90% | |
| 017476 | 1.1073 | 1.1073 | -0.02% | |
| 016186 | 1.1239 | 1.1239 | -0.97% | |
| 017512 | 1.8284 | 1.8284 | -0.97% | |
| 016003 | 1.1126 | 1.1126 | -0.02% | |
| 018835 | 2.477 | 2.477 | -0.90% | |
| 018838 | 1.0629 | 1.0629 | -0.02% | |
| 019027 | 1.0631 | 1.0631 | -0.02% | |
| 017963 | 1.2939 | 1.2939 | -0.90% | |
| 159229 | 1.1952 | 1.1952 | -0.97% | |
| 019374 | 1.2278 | 1.2278 | -0.90% | |
| 019671 | 1.3718 | 1.3718 | -0.60% | |
| 019711 | 0.3068 | 0.3068 | -0.60% | |
| 020200 | 1.0474 | 1.0685 | -0.02% | |
| 560780 | 1.668 | 1.668 | -0.97% | |
| 588980 | 1.2346 | 1.2346 | -0.97% | |
| 020627 | 1.0692 | 1.1177 | -0.02% | |
| 020639 | 1.7911 | 1.7911 | -0.97% | |
| 020903 | 1.3736 | 1.3736 | -0.97% | |
| 021552 | 1.0144 | 1.0144 | -0.02% | |
| 021588 | 1.0043 | 1.0755 | -0.02% | |
| 021796 | 1.0325 | 1.0325 | -0.90% | |
| 018238 | 1.1153 | 1.1153 | -0.97% | |
| 018290 | 2.165 | 2.165 | -0.90% | |
| 019232 | 0.1463 | 0.1463 | -0.60% | |
| 022686 | 1.2168 | 1.2168 | -0.97% | |
| 159941 | 1.3689 | 5.4756 | -0.60% | |
| 159944 | 1.3654 | 1.3654 | -0.97% | |
| 022965 | 1.7393 | 1.7393 | -0.97% | |
| 023748 | 1.0084 | 1.0084 | -0.97% | |
| 024246 | 1.3676 | 1.3676 | -0.97% | |
| 025094 | 1.5232 | 1.5232 | -0.90% | |
| 025192 | 1.704 | 1.704 | -0.90% | |
| 023460 | 1.564 | 1.564 | -0.90% | |
| 023525 | 1.4441 | 1.4441 | -0.97% | |
| 023647 | 1.3785 | 1.3785 | -0.97% | |
| 502056 | 0.7183 | 0.7625 | -0.97% | |
| 510510 | 2.345 | 2.345 | -0.97% | |
| 512680 | 1.2493 | 1.2493 | -0.97% | |
| 512910 | 1.2919 | 1.4317 | -0.97% | |
| 002979 | 1.3009 | 1.3009 | -0.97% | |
| 003040 | 1.032 | 1.287 | -0.02% | |
| 006141 | 1.2671 | 1.467 | -0.02% | |
| 006479 | 7.4022 | 7.4022 | -0.60% | |
| 006483 | 1.9427 | 1.9427 | -0.02% | |
| 006484 | 1.0599 | 1.2257 | -0.02% | |
| 000567 | 1.852 | 1.852 | -0.90% | |
| 005598 | 2.5719 | 2.5719 | -0.90% | |
| 002295 | 1.8522 | 1.8522 | -0.90% | |
| 001189 | 1.5919 | 1.5919 | -0.90% | |
| 000180 | 0.1682 | 0.2605 | -0.60% | |
| 000214 | 1.65 | 2.28 | -0.90% | |
| 000215 | 1.7369 | 2.1359 | -0.90% | |
| 000274 | 1.2305 | 1.3005 | -0.60% | |
| 520600 | 1.3433 | 1.3433 | -0.97% | |
| 008366 | 1.0032 | 1.1454 | -0.02% | |
| 270002 | 1.6462 | 4.7062 | -0.90% | |
| 270005 | 0.6786 | 5.7046 | -0.90% | |
| 270010 | 1.7982 | 2.6285 | -0.97% | |
| 270028 | 6.219 | 7.076 | -0.90% | |
| 270041 | 3.116 | 3.116 | -0.90% | |
| 270050 | 2.5657 | 2.5657 | -0.90% | |
| 159952 | 1.9748 | 1.9748 | -0.97% | |
| 006999 | 1.0558 | 1.1747 | -0.02% | |
| 007251 | 1.0312 | 1.0312 | -0.90% | |
| 002624 | 2.6951 | 2.7461 | -0.90% | |
| 006020 | 1.7082 | 1.7082 | -0.97% | |
| 009609 | 1.3082 | 1.3082 | -0.97% | |
| 009896 | 0.7145 | 0.7145 | -0.97% | |
| 006592 | 1.0255 | 1.1884 | -0.02% | |
| 009121 | 1.4422 | 1.4422 | -0.90% | |
| 002026 | 1.5436 | 1.6746 | -0.90% | |
| 011139 | 0.8057 | 0.8057 | -0.90% | |
| 011192 | 1.0334 | 1.0334 | -0.90% | |
| 011428 | 1.0118 | 1.0118 | -0.90% | |
| 515600 | 1.6321 | 1.6321 | -0.97% | |
| 012343 | 1.2086 | 1.2086 | -0.90% | |
| 009952 | 0.8956 | 0.8956 | -0.90% | |
| 010024 | 2.0507 | 2.0507 | -0.97% | |
| 010025 | 0.6653 | 1.0636 | -0.90% | |
| 010160 | 1.4583 | 1.4583 | -0.97% | |
| 010162 | 1.2313 | 1.2313 | -0.97% | |
| 010377 | 0.9544 | 0.9544 | -0.90% | |
| 010433 | 2.497 | 2.899 | -0.90% | |
| 010535 | 1.0924 | 1.0924 | -0.90% | |
| 162714 | 1.5689 | 1.7994 | -0.97% | |
| 005223 | 0.8862 | 0.8862 | -0.97% | |
| 012030 | 1.0775 | 1.0775 | -0.90% | |
| 012804 | 1.0189 | 1.0189 | -0.60% | |
| 012943 | 1.2333 | 1.2333 | -0.90% | |
| 013000 | 1.5784 | 1.5784 | -0.90% | |
| 011637 | 1.0068 | 1.0068 | -0.90% | |
| 015606 | 1.092 | 1.092 | -0.02% | |
| 013607 | 0.9775 | 0.9775 | -0.90% | |
| 012591 | 1.1402 | 1.1402 | -0.02% | |
| 008638 | 2.4385 | 2.4385 | -0.90% | |
| 159576 | 1.5291 | 1.54 | -0.97% | |
| 159608 | 1.0309 | 1.0309 | -0.97% | |
| 016724 | 1.065 | 1.065 | -0.75% | |
| 017199 | 0.965 | 0.965 | -0.90% | |
| 018864 | 0.9691 | 0.9691 | -0.97% | |
| 159305 | 1.9317 | 1.9317 | -0.97% | |
| 159512 | 1.5303 | 1.5303 | -0.97% | |
| 019428 | 1.3006 | 1.3064 | -0.97% | |
| 019686 | 1.0608 | 1.0923 | -0.02% | |
| 021897 | 1.0587 | 1.0902 | -0.02% | |
| 021946 | 1.3006 | 1.3064 | -0.97% | |
| 022005 | 1.0176 | 1.0176 | -0.60% | |
| 560980 | 0.7175 | 0.7175 | -0.97% | |
| 563800 | 1.1905 | 1.1905 | -0.97% | |
| 588320 | 1.5258 | 1.5258 | -0.97% | |
| 021286 | 1.554 | 1.554 | -0.90% | |
| 021092 | 1.3786 | 1.3786 | -0.97% | |
| 021093 | 1.382 | 1.382 | -0.97% | |
| 021151 | 1.1071 | 1.1274 | -0.02% | |
| 024448 | 0.9606 | 0.9606 | -0.90% | |
| 018224 | 1.9968 | 1.9968 | -0.90% | |
| 018291 | 1.445 | 1.445 | -0.90% | |
| 018419 | 1.6514 | 1.6514 | -0.90% | |
| 019230 | 1.0367 | 1.0367 | -0.60% | |
| 159939 | 0.9364 | 1.8728 | -0.97% | |
| 023108 | 1.1843 | 1.1843 | -0.97% | |
| 023801 | 1.0106 | 1.0106 | -0.02% | |
| 025645 | 2.2828 | 2.2828 | -0.90% | |
| 022424 | 1.1774 | 1.1774 | -0.97% | |
| 003819 | 1.0332 | 1.3685 | -0.02% | |
| 002925 | 1.168 | 1.4402 | -0.02% | |
| 002926 | 1.1486 | 1.405 | -0.02% | |
| 002977 | 1.0866 | 1.0866 | -0.97% | |
| 003017 | 1.1863 | 1.1863 | -0.97% | |
| 003038 | 1.0629 | 1.2229 | -0.02% | |
| 000550 | 2.098 | 2.098 | -0.90% | |
| 005623 | 1.0643 | 1.2595 | -0.02% | |
| 005624 | 1.0674 | 1.2947 | -0.02% | |
| 004750 | 1.4782 | 1.5115 | -0.90% | |
| 004752 | 0.9791 | 0.9791 | -0.97% | |
| 007848 | 1.5511 | 1.5511 | -0.90% | |
| 001180 | 0.8617 | 0.8617 | -0.97% | |
| 000179 | 1.192 | 1.807 | -0.60% | |
| 009119 | 0.8635 | 0.8635 | -0.90% | |
| 004020 | 1.0039 | 1.2659 | -0.02% | |
| 004119 | 1.967 | 1.967 | -0.90% | |
| 008482 | 1.0758 | 1.157 | -0.02% | |
| 270009 | 1.3517 | 1.9357 | -0.02% | |
| 270021 | 5.18 | 5.18 | -0.90% | |
| 270046 | 1.0254 | 1.1754 | -0.02% | |
| 270048 | 1.2398 | 1.7186 | -0.02% | |
| 501070 | 1.1866 | 2.1819 | -0.90% | |
| 007253 | 1.0374 | 1.2256 | -0.02% | |
| 009881 | 0.7111 | 0.7111 | -0.97% | |
| 009897 | 0.6996 | 0.6996 | -0.97% | |
| 002118 | 1.5647 | 1.5647 | -0.90% | |
| 011135 | 0.8122 | 0.8122 | -0.90% | |
| 011194 | 0.8369 | 0.8369 | -0.90% | |
| 011422 | 1.366 | 1.366 | -0.60% | |
| 011430 | 2.365 | 2.365 | -0.90% | |
| 518600 | 9.0622 | 2.096 | -0.21% | |
| 960001 | 1.169 | 1.169 | -0.90% | |
| 009955 | 1.5996 | 1.9484 | -0.90% | |
| 010036 | 1.2626 | 1.2626 | -0.90% | |
| 000826 | 1.645 | 2.005 | -0.97% | |
| 010530 | 1.0634 | 1.166 | -0.02% | |
| 010596 | 0.6114 | 0.6114 | -0.90% | |
| 010731 | 0.7693 | 0.7693 | -0.90% | |
| 162715 | 1.1634 | 1.4737 | -0.02% | |
| 162719 | 2.1989 | 2.1989 | -0.60% | |
| 162720 | 1.2302 | 1.2302 | -0.90% | |
| 162721 | 1.2299 | 1.2299 | -0.75% | |
| 005234 | 1.1086 | 1.2817 | -0.02% | |
| 011909 | 0.7372 | 0.7372 | -0.90% | |
| 011976 | 0.816 | 0.816 | -0.90% | |
| 012182 | 1.2283 | 1.2283 | -0.90% | |
| 009472 | 1.5521 | 1.5634 | -0.97% | |
| 012765 | 0.7476 | 0.7476 | -0.90% | |
| 012941 | 1.136 | 1.136 | -0.02% | |
| 011758 | 3.3111 | 3.3111 | -0.90% | |
| 011867 | 1.0492 | 1.0492 | -0.90% | |
| 008099 | 1.6458 | 1.6458 | -0.90% | |
| 008127 | 1.6945 | 1.7715 | -0.90% | |
| 014735 | 0.9798 | 0.9798 | -0.90% | |
| 014115 | 1.0467 | 1.0467 | -0.90% | |
| 013508 | 1.2243 | 1.2243 | -0.60% | |
| 012420 | 1.6033 | 1.6033 | -0.90% | |
| 012592 | 1.1305 | 1.1305 | -0.02% | |
| 159589 | 1.0977 | 1.1308 | -0.97% | |
| 016874 | 0.9902 | 0.9902 | -0.90% | |
| 016898 | 1.2438 | 1.2438 | -0.97% | |
| 016244 | 2.101 | 2.151 | -0.90% | |
| 017615 | 1.031 | 1.031 | -0.90% | |
| 015905 | 1.1278 | 1.1278 | -0.97% | |
| 018804 | 1.0586 | 1.0586 | -0.02% | |
| 019132 | 1.4821 | 1.4821 | -0.75% | |
| 020393 | 1.0785 | 1.1214 | -0.02% | |
| 020500 | 1.7255 | 1.7255 | -0.97% | |
| 013392 | 1.4493 | 1.4493 | -0.90% | |
| 159397 | 101.1 | 1.011 | -0.02% | |
| 019344 | 1.164 | 1.2534 | -0.02% | |
| 019375 | 1.2377 | 1.2377 | -0.90% | |
| 019488 | 1.058 | 1.058 | -0.02% | |
| 019875 | 1.7069 | 1.7069 | -0.97% | |
| 020046 | 1.0563 | 1.0563 | -0.02% | |
| 018726 | 1.3476 | 1.3476 | -0.90% | |
| 560550 | 1.0511 | 1.0511 | -0.97% | |
| 588060 | 0.9309 | 0.9309 | -0.97% | |
| 588110 | 1.9159 | 1.9159 | -0.97% | |
| 588140 | 0.9797 | 0.9797 | -0.97% | |
| 022104 | 0.6307 | 0.6307 | -0.97% | |
| 022106 | 1.6957 | 1.6957 | -0.97% | |
| 020904 | 1.367 | 1.367 | -0.97% | |
| 021722 | 1.1549 | 1.1549 | -0.97% | |
| 021737 | 1.6992 | 2.3217 | -0.97% | |
| 021738 | 1.9548 | 1.9548 | -0.21% | |
| 024449 | 0.9589 | 0.9589 | -0.90% | |
| 019237 | 2.0397 | 2.0397 | -0.97% | |
| 022687 | 1.2129 | 1.2129 | -0.97% | |
| 022744 | 1.9513 | 1.9513 | -0.02% | |
| 025196 | 1.1258 | 1.1258 | -0.97% | |
| 025227 | 1.0965 | 1.0965 | -0.02% | |
| 025350 | 0.7715 | 0.7715 | -0.90% | |
| 024832 | 1.8285 | 1.8285 | -0.97% | |
| 023562 | 1.2208 | 1.2208 | -0.97% | |
| 023563 | 1.2185 | 1.2185 | -0.97% | |
| 023648 | 1.3742 | 1.3742 | -0.97% | |
| 511120 | 99.9035 | 0.999 | -0.02% | |
| 513750 | 1.6906 | 1.6906 | -0.97% | |
| 002864 | 1.0695 | 1.2963 | -0.02% | |
| 006378 | 1.0674 | 1.1841 | -0.02% | |
| 005402 | 1.7876 | 1.7876 | -0.97% | |
| 007778 | 1.0474 | 1.1872 | -0.02% | |
| 006870 | 1.0517 | 1.1977 | -0.02% | |
| 008986 | 1.955 | 1.955 | -0.21% | |
| 004854 | 1.8904 | 1.8904 | -0.97% | |
| 004856 | 0.951 | 0.951 | -0.97% | |
| 005063 | 1.6295 | 1.6295 | -0.97% | |
| 004243 | 2.1662 | 2.1662 | -0.60% | |
| 270023 | 4.8193 | 5.2583 | -0.60% | |
| 270025 | 1.977 | 2.629 | -0.90% | |
| 270026 | 1.5782 | 1.5782 | -0.97% | |
| 270029 | 1.313 | 1.814 | -0.02% | |
| 270042 | 7.5222 | 7.7922 | -0.60% | |
| 270043 | 1.0502 | 1.4313 | -0.02% | |
| 501078 | 2.2823 | 2.2823 | -0.90% | |
| 501303 | 1.1337 | 1.1337 | -0.97% | |
| 005745 | 1.0516 | 1.2694 | -0.02% | |
| 007252 | 1.0377 | 1.2281 | -0.02% | |
| 002636 | 1.364 | 1.501 | -0.02% | |
| 002637 | 1.321 | 1.441 | -0.02% | |
| 006021 | 1.6605 | 1.6605 | -0.97% | |
| 001731 | 1.392 | 1.392 | -0.90% | |
| 001732 | 1.422 | 1.422 | -0.90% | |
| 006552 | 1.0104 | 1.2369 | -0.02% | |
| 006671 | 1.2098 | 1.2098 | -0.97% | |
| 006680 | 0.3057 | 0.3057 | -0.60% | |
| 009132 | 1.6582 | 2.6664 | -0.90% | |
| 009135 | 1.1547 | 1.1547 | -0.90% | |
| 002117 | 1.2554 | 1.5607 | -0.90% | |
| 002133 | 3.264 | 3.264 | -0.90% | |
| 002135 | 1.0384 | 1.0384 | -0.90% | |
| 002136 | 1.0419 | 1.0419 | -0.90% | |
| 011062 | 1.3277 | 1.4352 | -0.02% | |
| 011134 | 0.8274 | 0.8274 | -0.90% | |
| 011137 | 1.1741 | 1.1741 | -0.90% | |
| 011426 | 0.5139 | 0.5139 | -0.97% | |
| 011479 | 0.5211 | 0.5211 | -0.90% | |
| 012330 | 1.1016 | 1.1016 | -0.02% | |
| 012342 | 1.2278 | 1.2278 | -0.90% | |
| 010023 | 6.094 | 6.944 | -0.90% | |
| 010110 | 0.6174 | 0.6174 | -0.90% | |
| 010379 | 0.9086 | 0.9086 | -0.90% | |
| 010432 | 1.5618 | 1.5618 | -0.97% | |
| 010457 | 0.8839 | 0.8839 | -0.90% | |
| 010529 | 1.0603 | 1.1565 | -0.02% | |
| 010595 | 0.6231 | 0.6231 | -0.90% | |
| 162712 | 1.4179 | 2.1378 | -0.02% | |
| 011975 | 0.8305 | 0.8305 | -0.90% | |
| 012261 | 0.7758 | 0.7758 | -0.90% | |
| 009532 | 1.028 | 1.1799 | -0.02% | |
| 012737 | 0.6308 | 0.6308 | -0.97% | |
| 012805 | 1.0101 | 1.0101 | -0.60% | |
| 012968 | 0.6187 | 0.6187 | -0.90% | |
| 013955 | 2.5312 | 2.5312 | -0.90% | |
| 013968 | 1.0654 | 1.0946 | -0.90% | |
| 013533 | 2.3795 | 2.3795 | -0.90% | |
| 013616 | 1.0433 | 1.0433 | -0.90% | |
| 013179 | 0.8946 | 0.8946 | -0.97% | |
| 012408 | 1.1772 | 1.1772 | -0.90% | |
| 012629 | 1.0955 | 1.0955 | -0.97% | |
| 012662 | 1.0465 | 1.0465 | -0.90% | |
| 008604 | 1.8084 | 1.8084 | -0.90% | |
| 159611 | 1.0837 | 1.0837 | -0.97% | |
| 014317 | 2.0272 | 2.0272 | -0.90% | |
| 016504 | 1.2892 | 1.2892 | -0.90% | |
| 016897 | 1.2536 | 1.2536 | -0.97% | |
| 016924 | 1.363 | 1.363 | -0.90% | |
| 016989 | 1.1675 | 1.1675 | -0.75% | |
| 017011 | 1.141 | 1.141 | -0.90% | |
| 017200 | 0.9516 | 0.9516 | -0.90% | |
| 017480 | 1.1957 | 1.1957 | -0.97% | |
| 018805 | 1.0542 | 1.0542 | -0.02% | |
| 159539 | 1.6169 | 1.6169 | -0.97% | |
| 019429 | 1.2931 | 1.2989 | -0.97% | |
| 019817 | 1.7727 | 1.7727 | -0.97% | |
| 019876 | 1.5242 | 1.5242 | -0.90% | |
| 020017 | 1.063 | 1.1235 | -0.02% | |
| 018727 | 1.3393 | 1.3393 | -0.90% | |
| 022332 | 1.0766 | 1.0766 | -0.90% | |
| 022334 | 1.1531 | 1.1531 | -0.90% | |
| 021420 | 1.8392 | 1.8392 | -0.97% | |
| 021017 | 1.0156 | 1.0808 | -0.02% | |
| 021137 | 1.0475 | 1.0475 | -0.02% | |
| 021723 | 1.153 | 1.153 | -0.97% | |
| 021768 | 1.0303 | 1.0303 | -0.97% | |
| 021795 | 1.0367 | 1.0367 | -0.90% | |
| 018418 | 1.6618 | 1.6618 | -0.90% | |
| 024988 | 1.1124 | 1.1124 | -0.02% | |
| 025349 | 0.792 | 0.792 | -0.90% | |
| 025882 | 1.7082 | 1.7082 | -0.97% | |
| 023524 | 1.4496 | 1.4496 | -0.97% | |
| 000369 | 2.393 | 2.503 | -0.60% | |
| 002943 | 4.7802 | 5.0205 | -0.90% | |
| 002982 | 0.9388 | 0.9388 | -0.97% | |
| 002987 | 1.768 | 2.291 | -0.97% | |
| 006480 | 1.0446 | 1.0446 | -0.60% | |
| 006487 | 1.5382 | 1.5382 | -0.97% | |
| 002446 | 2.625 | 2.991 | -0.90% | |
| 004751 | 1.4223 | 1.4556 | -0.90% | |
| 007785 | 1.737 | 1.737 | -0.97% | |
| 006869 | 1.052 | 1.2093 | -0.02% | |
| 001116 | 1.398 | 1.648 | -0.90% | |
| 001355 | 1.3503 | 1.6576 | -0.90% | |
| 000037 | 1.1885 | 1.2309 | -0.02% | |
| 000055 | 1.0615 | 1.1014 | -0.60% | |
| 000275 | 0.1736 | 0.1843 | -0.60% | |
| 004027 | 1.0719 | 1.3562 | -0.02% | |
| 008420 | 1.3162 | 1.3162 | -0.90% | |
| 270001 | 1.0773 | 4.3684 | -0.90% | |
| 270006 | 2.8118 | 4.0718 | -0.90% | |
| 270030 | 1.257 | 1.744 | -0.02% | |
| 005777 | 1.7095 | 1.7095 | -0.97% | |
| 007256 | 1.0245 | 1.1618 | -0.02% | |
| 002712 | 1.1855 | 1.4247 | -0.02% | |
| 009608 | 1.3349 | 1.3349 | -0.97% | |
| 001735 | 1.685 | 1.742 | -0.90% | |
| 009136 | 1.1482 | 1.1482 | -0.90% | |
| 009314 | 2.4625 | 2.4625 | -0.90% | |
| 009326 | 1.6134 | 1.7116 | -0.90% |
| 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 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 36.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.76% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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