| 基金代码025192 | 基金经理杨冬 | 最新份额3,860.19万份 () |
| 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2025-08-15 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金坚持稳健投资理念,通过自上而下与自下而上相结合、定性与定量分析相结合的方式精选价值低估和具有安全边际的个股,同时注重控制股票市场下跌风险,力求获得稳健收益,实现基金资产的长期稳健增值。
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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行和上市的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(包括超短期融资券)以及经法律法规或中国证监会允许投资的其他债券)、债券回购、资产支持证券、权证、同业存单、银行存款、股指期货、国债期货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,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。本基金如投资于港股通标的股票,可能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 |
| 2025-11-14 | 1.7282 | 1.7282 | -0.79% |
| 2025-11-13 | 1.742 | 1.742 | 0.62% |
| 2025-11-12 | 1.7313 | 1.7313 | 0.31% |
| 2025-11-11 | 1.726 | 1.726 | -0.14% |
| 2025-11-10 | 1.7285 | 1.7285 | 0.53% |
| 2025-11-7 | 1.7194 | 1.7194 | 0.01% |
| 2025-11-6 | 1.7193 | 1.7193 | 1.30% |
| 2025-11-5 | 1.6972 | 1.6972 | 0.40% |
| 2025-11-4 | 1.6904 | 1.6904 | -0.25% |
| 2025-11-3 | 1.6947 | 1.6947 | 0.42% |
| 2025-10-31 | 1.6876 | 1.6876 | -0.96% |
| 2025-10-30 | 1.704 | 1.704 | 0.38% |
| 2025-10-29 | 1.6976 | 1.6976 | 0.34% |
| 2025-10-28 | 1.6919 | 1.6919 | -1.23% |
| 2025-10-27 | 1.7129 | 1.7129 | 0.53% |
| 2025-10-24 | 1.7038 | 1.7038 | 0.19% |
| 2025-10-23 | 1.7006 | 1.7006 | 0.74% |
| 2025-10-22 | 1.6881 | 1.6881 | -0.31% |
| 2025-10-21 | 1.6933 | 1.6933 | 1.01% |
| 2025-10-20 | 1.6763 | 1.6763 | 0.32% |

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 | 1.9 | -6.29% | -8.81% |
| 广发成长智选混合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 | 3.6 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.7 | -- | -- |
| 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 | 0.3 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.6 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.7 | -- | -- |
| 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 | 0.3 | -- | -- |
| 广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.4 | -9.73% | -28.25% |
| 广发成长智选混合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 | 1.7 | -- | -- |
| 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 | 0.7 | -- | -- |
| 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 | 2025-08-15 至 今 | 0年3个月零31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 |
|---|---|---|---|---|
| 000214 | 1.627 | 2.257 | -1.29% | |
| 000968 | 0.9823 | 0.9823 | -1.51% | |
| 001115 | 1.451 | 1.865 | -1.29% | |
| 001469 | 1.3443 | 1.3443 | -1.51% | |
| 001741 | 1.261 | 1.261 | -1.29% | |
| 001764 | 1.159 | 1.296 | -1.51% | |
| 002446 | 2.597 | 2.963 | -1.29% | |
| 002712 | 1.1834 | 1.4226 | -0.06% | |
| 002943 | 4.7441 | 4.9844 | -1.29% | |
| 002984 | 0.9822 | 0.9822 | -1.51% | |
| 002987 | 1.7381 | 2.2611 | -1.51% | |
| 003017 | 1.1417 | 1.1417 | -1.51% | |
| 004853 | 1.4469 | 1.4469 | -1.29% | |
| 005310 | 3.0645 | 3.0645 | -1.51% | |
| 005647 | 1.0429 | 1.2728 | -0.06% | |
| 006378 | 1.0682 | 1.1849 | -0.06% | |
| 006780 | 1.73 | 1.73 | -1.29% | |
| 006999 | 1.0564 | 1.1753 | -0.06% | |
| 007252 | 1.0397 | 1.2301 | -0.06% | |
| 008099 | 1.7524 | 1.7524 | -1.29% | |
| 008130 | 1.0063 | 1.1989 | -0.06% | |
| 008363 | 1.0085 | 1.1412 | -0.06% | |
| 008482 | 1.0763 | 1.1575 | -0.06% | |
| 008607 | 1.1287 | 1.1287 | -0.06% | |
| 009121 | 1.4411 | 1.4411 | -1.29% | |
| 009267 | 1.2096 | 1.4345 | -0.06% | |
| 009326 | 1.6095 | 1.7077 | -1.29% | |
| 009957 | 1.087 | 1.087 | -1.29% | |
| 010111 | 0.6371 | 0.6371 | -1.29% | |
| 010160 | 1.536 | 1.536 | -1.51% | |
| 010453 | 0.9952 | 0.9952 | -1.29% | |
| 010530 | 1.0642 | 1.1668 | -0.06% | |
| 010533 | 1.0347 | 1.0347 | -1.29% | |
| 010596 | 0.5881 | 0.5881 | -1.29% | |
| 011134 | 0.8437 | 0.8437 | -1.29% | |
| 011135 | 0.8281 | 0.8281 | -1.29% | |
| 011137 | 1.1523 | 1.1523 | -1.29% | |
| 011138 | 0.8109 | 0.8109 | -1.29% | |
| 011172 | 2.549 | 2.912 | -1.29% | |
| 011183 | 1.505 | 1.505 | -1.29% | |
| 011195 | 0.8481 | 0.8481 | -1.29% | |
| 011638 | 0.983 | 0.983 | -1.29% | |
| 012030 | 1.0731 | 1.0731 | -1.29% | |
| 012409 | 1.1737 | 1.1737 | -1.29% | |
| 012738 | 0.6388 | 0.6388 | -1.51% | |
| 012765 | 0.7612 | 0.7612 | -1.29% | |
| 013617 | 1.0613 | 1.0613 | -1.29% | |
| 013936 | 0.9311 | 0.9311 | -1.29% | |
| 014273 | 1.8217 | 1.8217 | -1.29% | |
| 014993 | 1.0182 | 1.0906 | -0.06% | |
| 015476 | 1.0624 | 1.1028 | -0.06% | |
| 016243 | 2.2879 | 2.3379 | -1.29% | |
| 016504 | 1.2705 | 1.2705 | -1.29% | |
| 016873 | 1.0056 | 1.0056 | -1.29% | |
| 016898 | 1.2412 | 1.2412 | -1.51% | |
| 017097 | 1.0736 | 1.0736 | -1.29% | |
| 017475 | 1.1187 | 1.1187 | -0.06% | |
| 017615 | 1.0265 | 1.0265 | -1.29% | |
| 018221 | 1.537 | 1.537 | -1.29% | |
| 018290 | 2.1718 | 2.1718 | -1.29% | |
| 018291 | 1.3742 | 1.3742 | -1.29% | |
| 018419 | 1.8106 | 1.8106 | -1.29% | |
| 018726 | 1.3141 | 1.3141 | -1.29% | |
| 018839 | 1.0604 | 1.0604 | -0.06% | |
| 019374 | 1.2674 | 1.2674 | -1.29% | |
| 019488 | 1.0588 | 1.0588 | -0.06% | |
| 019785 | 1.705 | 1.705 | -1.51% | |
| 019876 | 1.5317 | 1.5317 | -1.29% | |
| 020046 | 1.0578 | 1.0578 | -0.06% | |
| 020168 | 1.2844 | 1.2844 | -1.29% | |
| 020679 | 1.0534 | 1.0534 | -0.06% | |
| 020744 | 1.1377 | 1.1377 | -1.90% | |
| 020978 | 1.0457 | 1.0667 | -0.06% | |
| 021092 | 1.3222 | 1.3222 | -1.51% | |
| 021093 | 1.3254 | 1.3254 | -1.51% | |
| 021397 | 1.6465 | 1.6465 | -1.51% | |
| 021399 | 1.2392 | 1.2464 | -1.51% | |
| 021553 | 1.013 | 1.013 | -0.06% | |
| 021850 | 1.1138 | 1.1138 | -0.06% | |
| 021902 | 2.1239 | 2.1239 | -1.29% | |
| 021948 | 1.1415 | 1.1415 | -1.51% | |
| 022005 | 0.9783 | 0.9783 | -1.90% | |
| 022335 | 1.0923 | 1.0923 | -1.29% | |
| 022720 | 1.2023 | 1.2174 | -1.51% | |
| 022744 | 1.9441 | 1.9441 | -0.06% | |
| 023563 | 1.1953 | 1.1953 | -1.51% | |
| 023748 | 0.9863 | 0.9863 | -1.51% | |
| 023762 | 1.2404 | 1.2404 | -1.29% | |
| 023834 | 1.0999 | 1.0999 | -1.51% | |
| 024245 | 1.2415 | 1.2415 | -1.51% | |
| 025192 | 1.7282 | 1.7282 | -1.29% | |
| 025645 | 2.3126 | 2.3126 | -1.29% | |
| 159312 | 1.2971 | 1.2971 | -1.51% | |
| 159589 | 1.125 | 1.1581 | -1.51% | |
| 159608 | 1.0065 | 1.0065 | -1.51% | |
| 270001 | 1.1234 | 4.4145 | -1.29% | |
| 270006 | 2.6947 | 3.9547 | -1.29% | |
| 270008 | 4.978 | 5.188 | -1.29% | |
| 270050 | 2.4724 | 2.4724 | -1.29% | |
| 510360 | 1.7546 | 1.7546 | -1.51% | |
| 512580 | 1.3718 | 1.3718 | -1.51% | |
| 513750 | 1.7383 | 1.7383 | -1.51% | |
| 517350 | 0.9214 | 0.9214 | -1.51% | |
| 518600 | 9.4795 | 2.1925 | -0.72% | |
| 588680 | 1.9176 | 1.9176 | -1.51% | |
| 000827 | 1.676 | 2.036 | -1.51% | |
| 000942 | 1.5507 | 1.5507 | -1.51% | |
| 001180 | 0.8733 | 0.8733 | -1.51% | |
| 002295 | 1.7873 | 1.7873 | -1.29% | |
| 002802 | 1.732 | 1.732 | -1.29% | |
| 002977 | 1.0679 | 1.0679 | -1.51% | |
| 003037 | 1.1004 | 1.2654 | -0.06% | |
| 003040 | 1.033 | 1.288 | -0.06% | |
| 003745 | 1.9284 | 1.9284 | -1.51% | |
| 003765 | 1.701 | 1.701 | -1.51% | |
| 003766 | 1.6821 | 1.6821 | -1.51% | |
| 004020 | 1.0045 | 1.2665 | -0.06% | |
| 004027 | 1.0731 | 1.3574 | -0.06% | |
| 004996 | 1.0955 | 1.0955 | -1.51% | |
| 005225 | 2.3136 | 2.3136 | -1.29% | |
| 006482 | 1.9443 | 1.9443 | -0.06% | |
| 006486 | 1.5788 | 1.5788 | -1.51% | |
| 006504 | 1.2165 | 1.2648 | -0.06% | |
| 006592 | 1.0263 | 1.1892 | -0.06% | |
| 006595 | 1.4788 | 1.4788 | -1.29% | |
| 007136 | 1.3581 | 1.3581 | -1.51% | |
| 007235 | 1.3968 | 1.7321 | -0.06% | |
| 007848 | 1.5507 | 1.5507 | -1.29% | |
| 008296 | 1.0304 | 1.2293 | -0.06% | |
| 009526 | 1.1678 | 1.1678 | -1.29% | |
| 009887 | 1.0183 | 1.0183 | -1.29% | |
| 009896 | 0.695 | 0.695 | -1.51% | |
| 010161 | 1.2189 | 1.2189 | -1.51% | |
| 010380 | 0.9202 | 0.9202 | -1.29% | |
| 010458 | 0.8669 | 0.8669 | -1.29% | |
| 010629 | 1.9253 | 1.9253 | -0.06% | |
| 011062 | 1.3303 | 1.4378 | -0.06% | |
| 011426 | 0.5267 | 0.5267 | -1.51% | |
| 011975 | 0.7981 | 0.7981 | -1.29% | |
| 012244 | 0.8858 | 0.8858 | -1.51% | |
| 012261 | 0.7773 | 0.7773 | -1.29% | |
| 012528 | 1.0704 | 1.0704 | -1.29% | |
| 012629 | 1.0078 | 1.0078 | -1.51% | |
| 012737 | 0.6444 | 0.6444 | -1.51% | |
| 012943 | 1.2323 | 1.2323 | -1.29% | |
| 012968 | 0.5858 | 0.5858 | -1.29% | |
| 013607 | 1.0442 | 1.0442 | -1.29% | |
| 013628 | 1.0536 | 1.0536 | -0.06% | |
| 013955 | 2.4253 | 2.4253 | -1.29% | |
| 014191 | 1.4301 | 1.4301 | -1.51% | |
| 015607 | 1.0912 | 1.0912 | -0.06% | |
| 015904 | 1.1496 | 1.1496 | -1.51% | |
| 016505 | 1.2514 | 1.2514 | -1.29% | |
| 017011 | 1.1421 | 1.1421 | -1.29% | |
| 017012 | 1.131 | 1.131 | -1.29% | |
| 017096 | 1.0872 | 1.0872 | -1.29% | |
| 017963 | 1.4122 | 1.4122 | -1.29% | |
| 018220 | 1.5474 | 1.5474 | -1.29% | |
| 018835 | 2.4181 | 2.4181 | -1.29% | |
| 019344 | 1.1654 | 1.2548 | -0.06% | |
| 019375 | 1.2778 | 1.2778 | -1.29% | |
| 019671 | 1.4507 | 1.4507 | -1.90% | |
| 019786 | 1.6948 | 1.6948 | -1.51% | |
| 019877 | 1.5208 | 1.5208 | -1.29% | |
| 020904 | 1.3523 | 1.3523 | -1.51% | |
| 021588 | 1.0052 | 1.0764 | -0.06% | |
| 021722 | 1.1505 | 1.1505 | -1.51% | |
| 021944 | 0.8766 | 0.8766 | -1.51% | |
| 022104 | 0.6443 | 0.6443 | -1.51% | |
| 022971 | 1.1596 | 1.1596 | -1.51% | |
| 023562 | 1.1978 | 1.1978 | -1.51% | |
| 023749 | 0.9859 | 0.9859 | -1.51% | |
| 023835 | 1.0983 | 1.0983 | -1.51% | |
| 024246 | 1.2404 | 1.2404 | -1.51% | |
| 159699 | 1.0629 | 1.0629 | -1.90% | |
| 159940 | 1.3065 | 1.3065 | -1.51% | |
| 162717 | 1.3219 | 1.3219 | -1.29% | |
| 270002 | 1.6424 | 4.7024 | -1.29% | |
| 270007 | 1.9051 | 2.0765 | -1.29% | |
| 270028 | 5.811 | 6.668 | -1.29% | |
| 270045 | 1.1992 | 1.6208 | -0.06% | |
| 270046 | 1.0268 | 1.1768 | -0.06% | |
| 270048 | 1.2415 | 1.7203 | -0.06% | |
| 270049 | 1.2388 | 1.6712 | -0.06% | |
| 510510 | 2.2979 | 2.2979 | -1.51% | |
| 520900 | 1.1125 | 1.127 | -1.51% | |
| 560780 | 1.588 | 1.588 | -1.51% | |
| 560980 | 0.7442 | 0.7442 | -1.51% | |
| 588110 | 1.792 | 1.792 | -1.51% | |
| 588980 | 1.1864 | 1.1864 | -1.51% | |
| 001064 | 1.0025 | 1.0025 | -1.51% | |
| 001735 | 1.751 | 1.808 | -1.29% | |
| 002128 | 1.0256 | 1.3239 | -0.06% | |
| 002637 | 1.32 | 1.44 | -0.06% | |
| 002926 | 1.148 | 1.4044 | -0.06% | |
| 003377 | 1.2929 | 1.4089 | -0.06% | |
| 004752 | 0.9685 | 0.9685 | -1.51% | |
| 005223 | 0.8767 | 0.8767 | -1.51% | |
| 005745 | 1.0529 | 1.2707 | -0.06% | |
| 005778 | 1.0378 | 1.2897 | -0.06% | |
| 006141 | 1.2674 | 1.4673 | -0.06% | |
| 006670 | 1.1101 | 1.2342 | -0.06% | |
| 006671 | 1.2132 | 1.2132 | -1.51% | |
| 006970 | 1.0054 | 1.257 | -0.06% | |
| 007253 | 1.0394 | 1.2276 | -0.06% | |
| 007785 | 1.7217 | 1.7217 | -1.51% | |
| 008161 | 1.0145 | 1.1621 | -0.06% | |
| 008362 | 1.0084 | 1.1526 | -0.06% | |
| 008638 | 2.3507 | 2.3507 | -1.29% | |
| 008704 | 1.3085 | 1.3085 | -1.29% | |
| 008705 | 1.2784 | 1.2784 | -1.29% | |
| 008987 | 2.0083 | 2.0083 | -0.72% | |
| 009120 | 0.8179 | 0.8179 | -1.29% | |
| 009314 | 2.3558 | 2.3558 | -1.29% | |
| 009472 | 1.4985 | 1.5129 | -1.51% | |
| 009609 | 1.2924 | 1.2924 | -1.51% | |
| 009952 | 0.8757 | 0.8757 | -1.29% | |
| 010112 | 0.5503 | 0.5503 | -1.51% | |
| 010236 | 3.0059 | 3.0059 | -1.51% | |
| 010432 | 1.5788 | 1.5788 | -1.51% | |
| 010450 | 1.1329 | 1.1447 | -0.06% | |
| 010457 | 0.8832 | 0.8832 | -1.29% | |
| 012033 | 1.0534 | 1.0534 | -1.29% | |
| 012034 | 1.0359 | 1.0359 | -1.29% | |
| 012331 | 1.0825 | 1.0825 | -0.06% | |
| 012691 | 0.7614 | 0.7614 | -1.29% | |
| 012941 | 1.137 | 1.137 | -0.06% | |
| 013000 | 1.55 | 1.55 | -1.29% | |
| 013001 | 1.5275 | 1.5275 | -1.29% | |
| 013179 | 0.8979 | 0.8979 | -1.51% | |
| 013184 | 1.0722 | 1.0722 | -1.29% | |
| 013185 | 1.0548 | 1.0548 | -1.29% | |
| 013629 | 1.0494 | 1.0494 | -0.06% | |
| 014591 | 1.6409 | 1.6409 | -1.29% | |
| 014725 | 0.5871 | 0.5871 | -1.29% | |
| 015935 | 1.0336 | 1.1257 | -0.06% | |
| 016185 | 1.1195 | 1.1195 | -1.51% | |
| 016244 | 2.2553 | 2.3053 | -1.29% | |
| 016628 | 1.0978 | 1.0978 | -0.06% | |
| 016629 | 1.0908 | 1.0908 | -0.06% | |
| 016831 | 1.116 | 1.116 | -1.29% | |
| 016924 | 1.284 | 1.284 | -1.29% | |
| 018289 | 1.5626 | 1.8326 | -1.29% | |
| 018727 | 1.3056 | 1.3056 | -1.29% | |
| 018836 | 2.4055 | 2.4055 | -1.29% | |
| 019376 | 1.2828 | 1.2828 | -1.29% | |
| 019428 | 1.3266 | 1.3324 | -1.51% | |
| 019930 | 1.0393 | 1.0496 | -0.06% | |
| 021398 | 1.6396 | 1.6396 | -1.51% | |
| 021552 | 1.0157 | 1.0157 | -0.06% | |
| 021952 | 0.9685 | 0.9685 | -1.51% | |
| 022424 | 1.1596 | 1.1596 | -1.51% | |
| 022889 | 1.0175 | 1.0298 | -0.06% | |
| 023648 | 1.3321 | 1.3321 | -1.51% | |
| 025882 | 1.6933 | 1.6933 | -1.51% | |
| 159229 | 1.237 | 1.237 | -1.51% | |
| 159527 | 1.9562 | 1.9562 | -1.51% | |
| 159576 | 1.4767 | 1.4876 | -1.51% | |
| 159611 | 1.0684 | 1.0684 | -1.51% | |
| 159907 | 1.0027 | 1.822 | -1.51% | |
| 270022 | 1.535 | 1.635 | -1.29% | |
| 270026 | 1.5954 | 1.5954 | -1.51% | |
| 560220 | 1.4779 | 1.4779 | -1.51% | |
| 560280 | 1.5068 | 1.5068 | -1.51% | |
| 019237 | 1.8817 | 1.8817 | -1.51% | |
| 000117 | 2.217 | 2.217 | -1.29% | |
| 000267 | 1.089 | 1.759 | -0.06% | |
| 000567 | 1.878 | 1.878 | -1.29% | |
| 000747 | 3.4072 | 3.4072 | -1.29% | |
| 001732 | 1.34 | 1.34 | -1.29% | |
| 001762 | 0.9322 | 1.2824 | -1.29% | |
| 002978 | 0.8571 | 0.8571 | -1.51% | |
| 003039 | 1.034 | 1.471 | -0.06% | |
| 004387 | 1.2593 | 1.3736 | -0.06% | |
| 004852 | 1.498 | 1.498 | -1.29% | |
| 004856 | 0.9839 | 0.9839 | -1.51% | |
| 005777 | 1.6527 | 1.6527 | -1.51% | |
| 005910 | 2.1975 | 2.1975 | -1.29% | |
| 006137 | 1.0232 | 1.2481 | -0.06% | |
| 006483 | 1.9352 | 1.9352 | -0.06% | |
| 006552 | 1.0109 | 1.2374 | -0.06% | |
| 007778 | 1.0484 | 1.1882 | -0.06% | |
| 008421 | 1.2844 | 1.2844 | -1.29% | |
| 009132 | 1.6381 | 2.6463 | -1.29% | |
| 009525 | 1.1932 | 1.1932 | -1.29% | |
| 010038 | 1.2382 | 1.2382 | -1.29% | |
| 010134 | 2.4228 | 2.4228 | -1.29% | |
| 010529 | 1.0612 | 1.1574 | -0.06% | |
| 010532 | 1.055 | 1.055 | -1.29% | |
| 010732 | 0.7968 | 0.7968 | -1.29% | |
| 011430 | 2.3606 | 2.3606 | -1.29% | |
| 011479 | 0.5156 | 0.5156 | -1.29% | |
| 011481 | 0.7374 | 0.7374 | -1.29% | |
| 011702 | 1.0252 | 1.0252 | -1.29% | |
| 011866 | 1.0832 | 1.0832 | -1.29% | |
| 011867 | 1.0641 | 1.0641 | -1.29% | |
| 011908 | 0.7217 | 0.7217 | -1.29% | |
| 011909 | 0.7079 | 0.7079 | -1.29% | |
| 012591 | 1.1413 | 1.1413 | -0.06% | |
| 012662 | 1.04 | 1.04 | -1.29% | |
| 012942 | 1.1274 | 1.1274 | -0.06% | |
| 013608 | 1.0285 | 1.0285 | -1.29% | |
| 014726 | 0.5774 | 0.5774 | -1.29% | |
| 014734 | 1.0576 | 1.0576 | -1.29% | |
| 014735 | 1.0424 | 1.0424 | -1.29% | |
| 015905 | 1.1295 | 1.1295 | -1.51% | |
| 016186 | 1.1085 | 1.1085 | -1.51% | |
| 016528 | 1.1179 | 1.1179 | -1.29% | |
| 018238 | 1.1229 | 1.1229 | -1.51% | |
| 018838 | 1.0642 | 1.0642 | -0.06% | |
| 019487 | 1.0625 | 1.0625 | -0.06% | |
| 019929 | 1.0411 | 1.0514 | -0.06% | |
| 020089 | 1.2414 | 1.3262 | -0.06% | |
| 020500 | 1.77 | 1.77 | -1.51% | |
| 021400 | 1.2348 | 1.242 | -1.51% | |
| 021421 | 1.6972 | 1.6972 | -1.51% | |
| 021745 | 1.578 | 1.578 | -1.51% | |
| 022425 | 1.1572 | 1.1572 | -1.51% | |
| 022964 | 1.526 | 2.0131 | -1.51% | |
| 023108 | 1.1765 | 1.1765 | -1.51% | |
| 023109 | 1.1749 | 1.1749 | -1.51% | |
| 023761 | 1.2426 | 1.2426 | -1.29% | |
| 024381 | 1.1367 | 1.1367 | -1.51% | |
| 024382 | 1.1354 | 1.1354 | -1.51% | |
| 024448 | 0.9685 | 0.9685 | -1.29% | |
| 024449 | 0.9665 | 0.9665 | -1.29% | |
| 025227 | 1.0998 | 1.0998 | -0.06% | |
| 025349 | 0.7777 | 0.7777 | -1.29% | |
| 159587 | 1.3393 | 1.3393 | -1.51% | |
| 159938 | 0.703 | 1.406 | -1.51% | |
| 159945 | 1.2164 | 1.2164 | -1.51% | |
| 270021 | 5.0611 | 5.0611 | -1.29% | |
| 270043 | 1.0519 | 1.4332 | -0.06% | |
| 501070 | 1.204 | 2.1993 | -1.29% | |
| 513120 | 1.4007 | 1.4007 | -1.90% | |
| 513380 | 0.7077 | 1.4154 | -1.90% | |
| 515120 | 0.6838 | 0.6838 | -1.51% | |
| 560260 | 0.9144 | 0.9144 | -1.51% | |
| 019236 | 1.8933 | 1.8933 | -1.51% | |
| 000037 | 1.1905 | 1.2329 | -0.06% | |
| 000167 | 2.371 | 2.581 | -1.29% | |
| 000477 | 2.1319 | 2.1319 | -1.29% | |
| 000550 | 1.8679 | 1.8679 | -1.29% | |
| 001133 | 1.0845 | 1.0845 | -1.51% | |
| 001742 | 1.256 | 1.256 | -1.29% | |
| 002116 | 1.2915 | 1.5323 | -1.29% | |
| 002136 | 1.0296 | 1.0296 | -1.29% | |
| 002865 | 1.0616 | 1.2708 | -0.06% | |
| 003819 | 1.0349 | 1.3702 | -0.06% | |
| 004119 | 1.973 | 1.973 | -1.29% | |
| 004386 | 1.2985 | 1.4175 | -0.06% | |
| 004855 | 1.794 | 1.794 | -1.51% | |
| 004857 | 0.9791 | 0.9791 | -1.51% | |
| 005224 | 0.8653 | 0.8653 | -1.51% | |
| 005644 | 0.7408 | 0.7408 | -1.29% | |
| 005693 | 1.1284 | 1.1284 | -1.51% | |
| 006487 | 1.5419 | 1.5419 | -1.51% | |
| 007135 | 1.3681 | 1.3681 | -1.51% | |
| 008127 | 1.6885 | 1.7655 | -1.29% | |
| 010022 | 3.139 | 3.139 | -1.29% | |
| 010025 | 0.6826 | 1.0809 | -1.29% | |
| 010036 | 1.2635 | 1.2635 | -1.29% | |
| 010110 | 0.6502 | 0.6502 | -1.29% | |
| 010379 | 0.9382 | 0.9382 | -1.29% | |
| 010449 | 1.15 | 1.162 | -0.06% | |
| 010534 | 1.1203 | 1.1203 | -1.29% | |
| 010731 | 0.8116 | 0.8116 | -1.29% | |
| 011130 | 0.5091 | 0.5091 | -1.29% | |
| 011136 | 1.1744 | 1.1744 | -1.29% | |
| 011480 | 0.5059 | 0.5059 | -1.29% | |
| 012183 | 1.1367 | 1.1367 | -1.29% | |
| 012260 | 0.7908 | 0.7908 | -1.29% | |
| 012365 | 0.7766 | 0.7766 | -1.51% | |
| 012420 | 1.7068 | 1.7068 | -1.29% | |
| 012449 | 2.5897 | 2.5897 | -1.29% | |
| 012527 | 0.62 | 0.62 | -1.29% | |
| 013392 | 1.4531 | 1.4531 | -1.29% | |
| 013489 | 1.7221 | 1.7221 | -1.29% | |
| 013532 | 0.9367 | 1.2874 | -1.29% | |
| 013616 | 1.0746 | 1.0746 | -1.29% | |
| 013880 | 1.418 | 1.418 | -1.29% | |
| 013937 | 0.9171 | 0.9171 | -1.29% | |
| 013967 | 1.0734 | 1.1066 | -1.29% | |
| 014115 | 1.1041 | 1.1041 | -1.29% | |
| 014192 | 1.4099 | 1.4099 | -1.51% | |
| 014274 | 1.793 | 1.793 | -1.29% | |
| 014317 | 2.0857 | 2.0857 | -1.29% | |
| 014592 | 1.616 | 1.616 | -1.29% | |
| 014738 | 1.1014 | 1.1014 | -0.06% | |
| 014739 | 1.0888 | 1.0888 | -0.06% | |
| 015606 | 1.1025 | 1.1025 | -0.06% | |
| 015826 | 1.073 | 1.073 | -1.29% | |
| 016004 | 1.1027 | 1.1027 | -0.06% | |
| 016425 | 1.0836 | 1.0836 | -0.06% | |
| 017479 | 1.2609 | 1.2609 | -1.51% | |
| 017699 | 1.0443 | 1.0876 | -0.06% | |
| 018004 | 1.388 | 1.388 | -1.29% | |
| 018418 | 1.8223 | 1.8223 | -1.29% | |
| 018804 | 1.0599 | 1.0599 | -0.06% | |
| 019028 | 1.0603 | 1.0603 | -0.06% | |
| 019686 | 1.0621 | 1.0936 | -0.06% | |
| 019875 | 1.664 | 1.664 | -1.51% | |
| 020377 | 1.1802 | 1.1802 | -0.06% | |
| 020678 | 1.0613 | 1.0613 | -0.06% | |
| 020700 | 1.04 | 1.1207 | -0.06% | |
| 021017 | 1.0167 | 1.0819 | -0.06% | |
| 021137 | 1.0423 | 1.0423 | -0.06% | |
| 021738 | 2.0455 | 2.0455 | -0.72% | |
| 021739 | 1.7009 | 1.7009 | -1.51% | |
| 021946 | 1.3266 | 1.3324 | -1.51% | |
| 021947 | 0.7835 | 0.7835 | -1.51% | |
| 022334 | 1.097 | 1.097 | -1.29% | |
| 023460 | 1.5627 | 1.5627 | -1.29% | |
| 023647 | 1.3366 | 1.3366 | -1.51% | |
| 023800 | 1.0155 | 1.0155 | -0.06% | |
| 025094 | 1.5305 | 1.5305 | -1.29% | |
| 025195 | 1.0865 | 1.0865 | -1.51% | |
| 025197 | 0.9641 | 0.9641 | -1.51% | |
| 025511 | 0.998 | 0.998 | -1.51% | |
| 025512 | 0.9978 | 0.9978 | -1.51% | |
| 159262 | 1.129 | 1.129 | -1.51% | |
| 159397 | 101.2238 | 1.0122 | -0.06% | |
| 159755 | 1.1227 | 1.1227 | -1.51% | |
| 159801 | 0.8373 | 1.6746 | -1.51% | |
| 159944 | 1.3844 | 1.3844 | -1.51% | |
| 162714 | 1.5148 | 1.7484 | -1.51% | |
| 162715 | 1.1648 | 1.4751 | -0.06% | |
| 270005 | 0.6964 | 5.7852 | -1.29% | |
| 270029 | 1.317 | 1.818 | -0.06% | |
| 270030 | 1.261 | 1.748 | -0.06% | |
| 270041 | 3.203 | 3.203 | -1.29% | |
| 512980 | 0.9596 | 0.9596 | -1.51% | |
| 000119 | 1.6045 | 2.3724 | -0.06% | |
| 000268 | 1.085 | 1.703 | -0.06% | |
| 000826 | 1.679 | 2.039 | -1.51% | |
| 001189 | 1.5918 | 1.5918 | -1.29% | |
| 001355 | 1.3525 | 1.6598 | -1.29% | |
| 001356 | 1.3267 | 1.4333 | -1.29% | |
| 001761 | 0.9523 | 1.3072 | -1.29% | |
| 002025 | 1.6488 | 1.7838 | -1.29% | |
| 002117 | 1.2554 | 1.5607 | -1.29% | |
| 002118 | 1.5634 | 1.5634 | -1.29% | |
| 002119 | 1.5199 | 1.5199 | -1.29% | |
| 002124 | 2.45 | 2.855 | -1.29% | |
| 002125 | 1.3982 | 1.3982 | -1.29% | |
| 002132 | 2.0954 | 2.0954 | -1.29% | |
| 002134 | 1.6227 | 1.9726 | -1.29% | |
| 002624 | 2.7195 | 2.7705 | -1.29% | |
| 002636 | 1.362 | 1.499 | -0.06% | |
| 002864 | 1.0702 | 1.297 | -0.06% | |
| 002974 | 1.5247 | 1.5247 | -1.51% | |
| 002982 | 0.9623 | 0.9623 | -1.51% | |
| 003223 | 1.1806 | 1.3505 | -0.06% | |
| 004851 | 1.952 | 1.952 | -1.51% | |
| 004995 | 1.46 | 1.46 | -1.51% | |
| 005233 | 2.6352 | 2.6352 | -1.29% | |
| 005598 | 2.4647 | 2.4647 | -1.29% | |
| 005624 | 1.0685 | 1.2958 | -0.06% | |
| 006021 | 1.6452 | 1.6452 | -1.51% | |
| 006136 | 2.4219 | 2.4219 | -1.29% | |
| 006484 | 1.0613 | 1.2271 | -0.06% | |
| 006672 | 1.0543 | 1.1799 | -0.06% | |
| 007254 | 2.0134 | 2.0134 | -1.29% | |
| 007750 | 0.9733 | 0.9733 | -1.51% | |
| 008273 | 1.4094 | 1.4094 | -1.29% | |
| 008420 | 1.3139 | 1.3139 | -1.29% | |
| 008606 | 1.1553 | 1.1553 | -0.06% | |
| 008903 | 1.068 | 1.068 | -1.29% | |
| 009136 | 1.1508 | 1.1508 | -1.29% | |
| 009608 | 1.319 | 1.319 | -1.51% | |
| 009881 | 0.7076 | 0.7076 | -1.51% | |
| 009956 | 1.1087 | 1.1087 | -1.29% | |
| 010023 | 5.693 | 6.543 | -1.29% | |
| 010113 | 0.5393 | 0.5393 | -1.51% | |
| 010377 | 0.9815 | 0.9815 | -1.29% | |
| 010452 | 1.0174 | 1.0174 | -1.29% | |
| 010535 | 1.1068 | 1.1068 | -1.29% | |
| 011061 | 1.2465 | 1.2602 | -1.29% | |
| 011140 | 0.7955 | 0.7955 | -1.29% | |
| 011425 | 0.5368 | 0.5368 | -1.51% | |
| 011637 | 1.0009 | 1.0009 | -1.29% | |
| 011954 | 1.0448 | 1.1388 | -0.06% | |
| 011963 | 1.3416 | 1.3416 | -1.29% | |
| 011976 | 0.784 | 0.784 | -1.29% | |
| 012182 | 1.1644 | 1.1644 | -1.29% | |
| 012245 | 0.8702 | 0.8702 | -1.51% | |
| 012343 | 1.1829 | 1.1829 | -1.29% | |
| 012364 | 0.7834 | 0.7834 | -1.51% | |
| 012526 | 0.6305 | 0.6305 | -1.29% | |
| 012529 | 1.0457 | 1.0457 | -1.29% | |
| 012592 | 1.1315 | 1.1315 | -0.06% | |
| 012661 | 1.0581 | 1.0581 | -1.29% | |
| 012967 | 0.5958 | 0.5958 | -1.29% | |
| 013180 | 0.8904 | 0.8904 | -1.51% | |
| 013206 | 1.02 | 1.1367 | -0.06% | |
| 013533 | 2.2932 | 2.2932 | -1.29% | |
| 013968 | 1.0603 | 1.0895 | -1.29% | |
| 015323 | 1.1572 | 1.3819 | -0.06% | |
| 015838 | 0.9751 | 0.9751 | -1.29% | |
| 016424 | 1.094 | 1.094 | -0.06% | |
| 016529 | 1.1066 | 1.1066 | -1.29% | |
| 017200 | 0.9381 | 0.9381 | -1.29% | |
| 017476 | 1.1083 | 1.1083 | -0.06% | |
| 018559 | 1.02 | 1.0573 | -0.06% | |
| 018864 | 0.9585 | 0.9585 | -1.51% | |
| 019027 | 1.0638 | 1.0638 | -0.06% | |
| 019817 | 1.6926 | 1.6926 | -1.51% | |
| 020017 | 1.0641 | 1.1246 | -0.06% | |
| 020501 | 1.7607 | 1.7607 | -1.51% | |
| 020639 | 1.7103 | 1.7103 | -1.51% | |
| 021019 | 1.0102 | 1.059 | -0.06% | |
| 021737 | 1.6707 | 2.2932 | -1.51% | |
| 021768 | 0.9633 | 0.9633 | -1.51% | |
| 021897 | 1.0592 | 1.0907 | -0.06% | |
| 021945 | 1.0076 | 1.0076 | -1.51% | |
| 022106 | 1.5507 | 1.5507 | -1.51% | |
| 023801 | 1.0144 | 1.0144 | -0.06% | |
| 024988 | 1.113 | 1.113 | -0.06% | |
| 025196 | 1.0859 | 1.0859 | -1.51% | |
| 025942 | 1.8678 | 1.8678 | -1.29% | |
| 159507 | 1.7004 | 1.7004 | -1.51% | |
| 159936 | 2.167 | 2.167 | -1.51% | |
| 159939 | 0.8523 | 1.7046 | -1.51% | |
| 270010 | 1.7679 | 2.5982 | -1.51% | |
| 501078 | 2.1845 | 2.1845 | -1.29% | |
| 510950 | 1.2917 | 1.2917 | -1.51% | |
| 511120 | 100.0215 | 1.0002 | -0.06% | |
| 515600 | 1.6171 | 1.6171 | -1.51% | |
| 516970 | 1.2041 | 1.2041 | -1.51% | |
| 560680 | 0.9215 | 0.9215 | -1.51% | |
| 560700 | 1.2074 | 1.2659 | -1.51% | |
| 563800 | 1.1716 | 1.1716 | -1.51% | |
| 588320 | 1.423 | 1.423 | -1.51% | |
| 960001 | 1.181 | 1.181 | -1.29% | |
| 000215 | 1.7311 | 2.1301 | -1.29% | |
| 000529 | 3.2887 | 3.2887 | -1.29% | |
| 000992 | 1.189 | 1.215 | -1.29% | |
| 001468 | 1.089 | 1.089 | -1.29% | |
| 001734 | 1.749 | 1.806 | -1.29% | |
| 001763 | 1.773 | 1.773 | -1.29% | |
| 002026 | 1.5371 | 1.6681 | -1.29% | |
| 002120 | 1.2129 | 1.4499 | -1.29% | |
| 002133 | 3.267 | 3.267 | -1.29% | |
| 002979 | 1.3188 | 1.3188 | -1.51% | |
| 003376 | 1.3368 | 1.4556 | -0.06% | |
| 004750 | 1.4787 | 1.512 | -1.29% | |
| 004997 | 1.5674 | 1.5674 | -1.51% | |
| 005063 | 1.6102 | 1.6102 | -1.51% | |
| 005234 | 1.1101 | 1.2832 | -0.06% | |
| 005623 | 1.0654 | 1.2606 | -0.06% | |
| 006140 | 1.2983 | 1.5014 | -0.06% | |
| 006485 | 1.0581 | 1.2192 | -0.06% | |
| 006591 | 1.0293 | 1.215 | -0.06% | |
| 006869 | 1.0534 | 1.2107 | -0.06% | |
| 006870 | 1.0524 | 1.1984 | -0.06% | |
| 007256 | 1.0258 | 1.1631 | -0.06% | |
| 007784 | 1.7323 | 1.7323 | -1.51% | |
| 009119 | 0.8364 | 0.8364 | -1.29% | |
| 009163 | 1.9088 | 1.9088 | -1.51% | |
| 009532 | 1.0289 | 1.1808 | -0.06% | |
| 010021 | 2.6653 | 2.6653 | -1.29% | |
| 010026 | 4.9626 | 4.9626 | -1.29% | |
| 010162 | 1.1951 | 1.1951 | -1.51% | |
| 010235 | 1.8115 | 1.8115 | -1.51% | |
| 010378 | 0.9627 | 0.9627 | -1.29% | |
| 010433 | 2.401 | 2.803 | -1.29% | |
| 010451 | 1.1428 | 1.1548 | -0.06% | |
| 011121 | 0.5191 | 0.5191 | -1.29% | |
| 011192 | 1.0336 | 1.0336 | -1.29% | |
| 011427 | 1.0367 | 1.0367 | -1.29% | |
| 011755 | 3.2289 | 3.2289 | -1.29% | |
| 012330 | 1.0996 | 1.0996 | -0.06% | |
| 012342 | 1.2019 | 1.2019 | -1.29% | |
| 012593 | 1.1409 | 1.1409 | -0.06% | |
| 012630 | 0.995 | 0.995 | -1.51% | |
| 012804 | 0.9796 | 0.9796 | -1.90% | |
| 012805 | 0.971 | 0.971 | -1.90% | |
| 012944 | 1.217 | 1.217 | -1.29% | |
| 014318 | 2.056 | 2.056 | -1.29% | |
| 015322 | 2.0576 | 2.0576 | -1.29% | |
| 015839 | 0.9603 | 0.9603 | -1.29% | |
| 016830 | 1.1268 | 1.1268 | -1.29% | |
| 017199 | 0.9515 | 0.9515 | -1.29% | |
| 017480 | 1.246 | 1.246 | -1.51% | |
| 017513 | 1.7687 | 1.7687 | -1.51% | |
| 017616 | 1.0148 | 1.0148 | -1.29% | |
| 017700 | 1.0434 | 1.0866 | -0.06% | |
| 017962 | 1.4312 | 1.4312 | -1.29% | |
| 018805 | 1.0555 | 1.0555 | -0.06% | |
| 019515 | 1.0646 | 1.1057 | -0.06% | |
| 019874 | 1.6733 | 1.6733 | -1.51% | |
| 020047 | 1.0541 | 1.0541 | -0.06% | |
| 020393 | 1.079 | 1.1219 | -0.06% | |
| 020580 | 1.0523 | 1.0811 | -0.06% | |
| 020627 | 1.0699 | 1.1184 | -0.06% | |
| 020640 | 1.7017 | 1.7017 | -1.51% | |
| 020743 | 1.1431 | 1.1431 | -1.90% | |
| 020903 | 1.3589 | 1.3589 | -1.51% | |
| 021151 | 1.1112 | 1.1315 | -0.06% | |
| 021420 | 1.7043 | 1.7043 | -1.51% | |
| 021609 | 1.3366 | 1.3366 | -0.06% | |
| 021723 | 1.1485 | 1.1485 | -1.51% | |
| 021795 | 1.0381 | 1.0381 | -1.29% | |
| 022332 | 1.1024 | 1.1024 | -1.29% | |
| 022333 | 1.0971 | 1.0971 | -1.29% | |
| 022686 | 1.1982 | 1.1982 | -1.51% | |
| 022687 | 1.1941 | 1.1941 | -1.51% | |
| 025198 | 0.9637 | 0.9637 | -1.51% | |
| 025350 | 0.7574 | 0.7574 | -1.29% | |
| 159207 | 1.1787 | 1.1787 | -1.51% | |
| 159539 | 1.4919 | 1.4919 | -1.51% | |
| 162711 | 1.7054 | 1.7054 | -1.51% | |
| 162716 | 1.1405 | 1.4146 | -0.06% | |
| 270009 | 1.3536 | 1.9376 | -0.06% | |
| 270044 | 1.213 | 1.6758 | -0.06% | |
| 512910 | 1.2753 | 1.4151 | -1.51% | |
| 520600 | 1.337 | 1.337 | -1.51% | |
| 560880 | 1.5811 | 1.5811 | -1.51% | |
| 588060 | 0.8671 | 0.8671 | -1.51% | |
| 588760 | 0.7052 | 1.4104 | -1.51% | |
| 021286 | 1.5525 | 1.5525 | -1.29% | |
| 000118 | 1.6107 | 2.4324 | -0.06% | |
| 001116 | 1.397 | 1.647 | -1.29% | |
| 001731 | 1.312 | 1.312 | -1.29% | |
| 002121 | 2.1311 | 2.2161 | -1.51% | |
| 002135 | 1.0264 | 1.0264 | -1.29% | |
| 002622 | 1.3486 | 1.3596 | -1.29% | |
| 002711 | 1.2051 | 1.4692 | -0.06% | |
| 002903 | 1.3465 | 1.3465 | -1.51% | |
| 002925 | 1.1676 | 1.4398 | -0.06% | |
| 002939 | 2.3199 | 2.3649 | -1.29% | |
| 003038 | 1.066 | 1.226 | -0.06% | |
| 003746 | 1.0041 | 1.322 | -0.06% | |
| 004021 | 1.0934 | 1.3738 | -0.06% | |
| 004022 | 1.082 | 1.337 | -0.06% | |
| 004028 | 1.0521 | 1.3195 | -0.06% | |
| 004751 | 1.4226 | 1.4559 | -1.29% | |
| 004753 | 0.9603 | 0.9603 | -1.51% | |
| 004854 | 1.8153 | 1.8153 | -1.51% | |
| 005064 | 1.588 | 1.588 | -1.51% | |
| 005402 | 1.848 | 1.848 | -1.51% | |
| 005911 | 2.4065 | 2.5394 | -1.29% | |
| 005917 | 1.0245 | 1.2141 | -0.06% | |
| 006020 | 1.6928 | 1.6928 | -1.51% | |
| 006377 | 1.5827 | 1.853 | -1.29% | |
| 006673 | 1.0457 | 1.1539 | -0.06% | |
| 006871 | 1.0511 | 1.1909 | -0.06% | |
| 006998 | 1.0616 | 1.1931 | -0.06% | |
| 007251 | 1.0313 | 1.0313 | -1.29% | |
| 007396 | 1.0046 | 1.1778 | -0.06% | |
| 007598 | 1.0642 | 1.1626 | -0.06% | |
| 008297 | 1.2526 | 1.2526 | -1.29% | |
| 008366 | 1.004 | 1.1462 | -0.06% | |
| 008483 | 1.0782 | 1.1745 | -0.06% | |
| 008604 | 1.7448 | 1.7448 | -1.29% | |
| 008608 | 1.0211 | 1.1498 | -0.06% | |
| 008986 | 2.0457 | 2.0457 | -0.72% | |
| 009135 | 1.1574 | 1.1574 | -1.29% | |
| 009888 | 0.9971 | 0.9971 | -1.29% | |
| 009897 | 0.6804 | 0.6804 | -1.51% | |
| 009951 | 0.8943 | 0.8943 | -1.29% | |
| 009955 | 1.6126 | 1.9614 | -1.29% | |
| 010024 | 2.0792 | 2.0792 | -1.51% | |
| 010245 | 1.4316 | 1.4316 | -1.51% | |
| 010324 | 1.0522 | 1.1566 | -0.06% | |
| 010594 | 0.8864 | 0.8864 | -1.29% | |
| 010595 | 0.5996 | 0.5996 | -1.29% | |
| 011139 | 0.7805 | 0.7805 | -1.29% | |
| 011193 | 1.0167 | 1.0167 | -1.29% | |
| 011194 | 0.8638 | 0.8638 | -1.29% | |
| 011428 | 1.0195 | 1.0195 | -1.29% | |
| 011758 | 3.3446 | 3.3446 | -1.29% | |
| 012029 | 1.078 | 1.078 | -1.29% | |
| 012408 | 1.178 | 1.178 | -1.29% | |
| 012690 | 0.7747 | 0.7747 | -1.29% | |
| 012766 | 0.7493 | 0.7493 | -1.29% | |
| 013063 | 1.0411 | 1.0411 | -0.06% | |
| 013064 | 1.0234 | 1.0234 | -0.06% | |
| 013449 | 1.1855 | 1.2255 | -0.06% | |
| 013711 | 1.3006 | 1.3006 | -1.29% | |
| 013810 | 0.9635 | 0.9635 | -1.51% | |
| 013811 | 0.9518 | 0.9518 | -1.51% | |
| 013997 | 1.1761 | 1.3561 | -0.06% | |
| 014114 | 1.1211 | 1.1211 | -1.29% | |
| 015893 | 1.1173 | 1.1173 | -0.06% | |
| 016003 | 1.1133 | 1.1133 | -0.06% | |
| 016874 | 0.991 | 0.991 | -1.29% | |
| 016897 | 1.2511 | 1.2511 | -1.51% | |
| 017512 | 1.7838 | 1.7838 | -1.51% | |
| 018224 | 1.9897 | 1.9897 | -1.29% | |
| 019429 | 1.3188 | 1.3246 | -1.51% | |
| 019670 | 1.4596 | 1.4596 | -1.90% | |
| 020169 | 1.2703 | 1.2703 | -1.29% | |
| 020200 | 1.049 | 1.0701 | -0.06% | |
| 020376 | 1.1738 | 1.1738 | -0.06% | |
| 020463 | 1.0719 | 1.1384 | -0.06% | |
| 021136 | 1.0467 | 1.0467 | -0.06% | |
| 021419 | 1.1552 | 1.1552 | -0.06% | |
| 021796 | 1.0338 | 1.0338 | -1.29% | |
| 022719 | 1.2041 | 1.2193 | -1.51% | |
| 022896 | 1.7011 | 1.7011 | -1.51% | |
| 022965 | 1.7059 | 1.7059 | -1.51% | |
| 023524 | 1.4046 | 1.4046 | -1.51% | |
| 023525 | 1.3989 | 1.3989 | -1.51% | |
| 024511 | 1.0331 | 1.0331 | -1.29% | |
| 024832 | 1.7838 | 1.7838 | -1.51% | |
| 159305 | 1.9286 | 1.9286 | -1.51% | |
| 159320 | 1.5956 | 1.5956 | -1.51% | |
| 159512 | 1.4655 | 1.4655 | -1.51% | |
| 159952 | 1.8842 | 1.8842 | -1.51% | |
| 162703 | 1.6621 | 5.0332 | -1.29% | |
| 162712 | 1.4289 | 2.1488 | -0.06% | |
| 162720 | 1.154 | 1.154 | -1.29% | |
| 270025 | 1.999 | 2.651 | -1.29% | |
| 501303 | 1.1416 | 1.1416 | -1.51% | |
| 502056 | 0.7149 | 0.7593 | -1.51% | |
| 506007 | 1.2067 | 1.2067 | -1.29% | |
| 512630 | 0.9941 | 0.9941 | -1.51% | |
| 512680 | 1.2 | 1.2 | -1.51% | |
| 560010 | 3.0863 | 1.0893 | -1.51% | |
| 560550 | 1.0495 | 1.0495 | -1.51% | |
| 588140 | 0.9572 | 0.9572 | -1.51% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 124,712.47 | 94.65 |
| 2 | 债券及货币 | 8,945.91 | 06.79 |
| 3 | 现金 | 8,300.20 | 06.30 |
| 4 | 其他资产 | 1,452.37 | 01.10 |
| 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) |
| 02208 | 金风科技 | 463.30 | 5,921.77 | 4.49% | 463.30 |
| 00358 | 江西铜业股份 | 178.30 | 4,964.92 | 3.77% | 178.30 |
| 603167 | 渤海轮渡 | 489.49 | 4,611.00 | 3.50% | 489.49 |
| 01988 | 民生银行 | 955.25 | 3,584.43 | 2.72% | 955.25 |
| 00257 | 光大环境 | 864.90 | 3,505.99 | 2.66% | 864.90 |
| 01787 | 山东黄金 | 94.52 | 3,187.90 | 2.42% | 94.52 |
| 601318 | 中国平安 | 54.29 | 2,991.92 | 2.27% | 54.29 |
| 600064 | 南京高科 | 333.55 | 2,688.40 | 2.04% | 333.55 |
| 600704 | 物产中大 | 444.59 | 2,671.99 | 2.03% | 444.59 |
| 06886 | HTSC | 141.80 | 2,664.30 | 2.02% | 141.80 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 04.80(万张) | 483.71(万元) | 0.37(%) |
| 2 | 019758 | 24国债21 | 01.60(万张) | 162.00(万元) | 0.12(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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% | 19.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% |
| 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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