基金公司广发基金管理有限公司 基金经理孙迪 申购费率0.12% 基金规模0.0亿 () |
|
| 基金代码025195 | 基金经理孙迪 | 最新份额33,960.28万份 () |
| 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0.8% |
| 成立日期2025-09-02 | 托管行中国建设银行股份有限公司 |
| 首募规模23.93亿 | 托管费0.1% |
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(即创业板指数)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 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,不 同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定 收益分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致并履行适当程序后,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 |
| 2026-7-10 | 1.3347 | 1.3347 | -3.35% |
| 2026-7-9 | 1.3809 | 1.3809 | 3.96% |
| 2026-7-8 | 1.3283 | 1.3283 | -1.49% |
| 2026-7-7 | 1.3484 | 1.3484 | -1.09% |
| 2026-7-3 | 1.3877 | 1.3877 | 0.19% |
| 2026-7-2 | 1.385 | 1.385 | -4.90% |
| 2026-7-1 | 1.4564 | 1.4564 | -1.92% |
| 2026-6-30 | 1.4849 | 1.4849 | 2.85% |
| 2026-6-29 | 1.4437 | 1.4437 | -0.05% |
| 2026-6-26 | 1.4444 | 1.4444 | -3.83% |
| 2026-6-25 | 1.5019 | 1.5019 | 1.96% |
| 2026-6-24 | 1.473 | 1.473 | 1.43% |
| 2026-6-23 | 1.4523 | 1.4523 | -3.43% |
| 2026-6-22 | 1.5039 | 1.5039 | 2.31% |
| 2026-6-18 | 1.4699 | 1.4699 | 1.84% |
| 2026-6-17 | 1.4434 | 1.4434 | 1.34% |
| 2026-6-16 | 1.4243 | 1.4243 | 1.61% |
| 2026-6-15 | 1.4018 | 1.4018 | 5.18% |
| 2026-6-12 | 1.3328 | 1.3328 | 1.24% |
| 2026-6-11 | 1.3165 | 1.3165 | -1.06% |

孙迪先生:金融学和工程学双硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司研究发展部总经理、广发先进制造股票型发起式证券投资基金基金经理(自2022年3月1日起任职)、广发睿智两年持有期混合型发起式证券投资基金基金经理(自2025年7月1日起任职)、广发创业板指数增强型证券投资基金基金经理(自2025年9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2025年9月18日起任职)、广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2025年9月26日起任职)、广发高股息优享混合型证券投资基金基金经理(自2025年9月26日起任职)、广发沪深300指数量化增强型证券投资基金基金经理(自2025年11月21日起任职)、广发消费领航股票型发起式证券投资基金基金经理(自2026年2月5日起任职)。曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理,广发高端制造股票型发起式证券投资基金基金经理(自2019年4月11日至2021年8月19日)、广发诚享混合型证券投资基金基金经理(自2021年2月8日至2022年5月10日)、广发兴诚混合型证券投资基金基金经理(自2021年1月6日至2022年5月31日)、广发研究精选股票型证券投资基金基金经理(自2020年11月4日至2023年8月17日)、广发资源优选股票型发起式证券投资基金基金经理(自2017年12月14日至2025年6月17日)、广发品牌消费股票型发起式证券投资基金基金经理(自2017年12月14日至2026年4月21日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发高股息优享混合A | 混合型 | 2025-09-26 至 今 | 0.8 | -- | -- |
| 广发品牌消费股票C | 股票型 | 2020-09-24 至 2026-04-21 | 5.6 | -33.86% | -18.33% |
| 广发诚享混合A | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.06% | -14.45% |
| 广发先进制造股票发起式A | 股票型 | 2022-01-26 至 今 | 4.5 | -41.86% | -30.24% |
| 广发瑞誉一年持有期混合A | 混合型 | 2025-09-18 至 今 | 0.8 | -- | -- |
| 广发兴诚混合A | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.36% | -8.90% |
| 广发兴诚混合C | 混合型 | 2020-12-26 至 2022-05-31 | 1.4 | -13.84% | -8.90% |
| 广发高端制造股票A | 股票型 | 2019-04-11 至 2021-08-19 | 2.4 | 234.15% | 62.53% |
| 广发高股息优享混合C | 混合型 | 2025-09-26 至 今 | 0.8 | -- | -- |
| 广发研究精选股票A | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -45.92% | -7.05% |
| 广发诚享混合C | 混合型 | 2021-01-28 至 2022-05-10 | 1.3 | -23.44% | -14.47% |
| 广发消费领航股票发起式A | 股票型 | 2026-01-23 至 今 | 0.5 | -- | -- |
| 广发沪深300指数量化增强A | 指数型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 广发消费领航股票发起式C | 股票型 | 2026-01-23 至 今 | 0.5 | -- | -- |
| 广发先进制造股票发起式C | 股票型 | 2022-01-26 至 今 | 4.5 | -42.30% | -30.24% |
| 广发创业板指数增强C | 指数型 | 2025-08-12 至 今 | 0.9 | -- | -- |
| 广发品牌消费股票A | 股票型 | 2017-11-28 至 2026-04-21 | 8.4 | 16.79% | 8.03% |
| 广发睿智两年持有期混合发起式C | 混合型 | 2025-07-01 至 今 | 1.0 | -- | -- |
| 广发成长领航一年持有混合C | 混合型 | 2026-06-03 至 今 | 0.1 | -- | -- |
| 广发沪深300指数量化增强C | 指数型 | 2025-10-30 至 今 | 0.7 | -- | -- |
| 广发资源优选股票A | 股票型 | 2017-11-28 至 2025-06-17 | 7.6 | 37.12% | 8.03% |
| 广发高端制造股票C | 股票型 | 2020-09-16 至 2021-08-19 | 0.9 | 35.28% | 16.35% |
| 广发资源优选股票C | 股票型 | 2020-09-24 至 2025-06-17 | 4.7 | -19.82% | -18.33% |
| 广发瑞誉一年持有期混合C | 混合型 | 2025-09-18 至 今 | 0.8 | -- | -- |
| 广发成长领航一年持有混合A | 混合型 | 2026-06-03 至 今 | 0.1 | -- | -- |
| 广发创业板指数增强A | 指数型 | 2025-08-12 至 今 | 0.9 | -- | -- |
| 广发套利 | 混合型 | 2025-09-26 至 今 | 0.8 | -- | -- |
| 广发研究精选股票C | 股票型 | 2020-10-12 至 2023-08-17 | 2.8 | -46.52% | -7.03% |
| 广发睿智两年持有期混合发起式A | 混合型 | 2025-07-01 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙迪 | 2025-08-12 至 今 | 0年11个月零1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 |
|---|---|---|---|---|
| 563850 | 0.9023 | 0.9023 | -1.37% | |
| 588760 | 0.8928 | 1.7856 | -1.37% | |
| 015935 | 1.0512 | 1.1433 | -0.07% | |
| 019132 | 1.536 | 1.6017 | -0.70% | |
| 020377 | 1.2074 | 1.2074 | -0.07% | |
| 021850 | 1.1333 | 1.1333 | -0.07% | |
| 021421 | 2.341 | 2.4166 | -1.37% | |
| 020639 | 3.939 | 3.939 | -1.37% | |
| 021553 | 1.0343 | 1.0343 | -0.07% | |
| 021768 | 1.3927 | 1.3927 | -1.37% | |
| 021795 | 1.1325 | 1.1325 | -1.10% | |
| 024511 | 1.0506 | 1.0506 | -1.10% | |
| 159699 | 0.8703 | 0.8703 | -1.14% | |
| 159936 | 1.9286 | 1.9286 | -1.37% | |
| 022896 | 2.1079 | 2.1079 | -1.37% | |
| 022965 | 2.014 | 2.014 | -1.37% | |
| 023748 | 1.4453 | 1.4453 | -1.37% | |
| 023801 | 1.0425 | 1.0425 | -0.07% | |
| 025195 | 1.3484 | 1.3484 | -1.37% | |
| 025197 | 0.7206 | 0.7206 | -1.37% | |
| 025227 | 1.0898 | 1.1331 | -0.07% | |
| 025350 | 0.797 | 0.797 | -1.10% | |
| 025678 | 1.4677 | 1.4677 | -1.37% | |
| 025681 | 0.8635 | 0.8637 | -1.37% | |
| 025882 | 1.9367 | 1.9367 | -1.37% | |
| 026323 | 0.8707 | 0.8707 | -1.10% | |
| 026073 | 0.9725 | 0.9725 | -1.10% | |
| 026733 | 1.4451 | 1.4451 | -1.10% | |
| 027013 | 0.9742 | 0.9742 | -1.10% | |
| 159320 | 2.0486 | 2.0486 | -1.37% | |
| 159605 | 0.7717 | 0.7717 | -1.14% | |
| 512680 | 1.2749 | 1.2749 | -1.37% | |
| 513750 | 1.4665 | 1.4665 | -1.37% | |
| 002903 | 1.5873 | 1.5873 | -1.37% | |
| 002943 | 5.4009 | 5.6412 | -1.10% | |
| 002979 | 1.1761 | 1.1761 | -1.37% | |
| 002987 | 1.809 | 2.332 | -1.37% | |
| 005598 | 3.8339 | 3.8339 | -1.10% | |
| 005623 | 1.0232 | 1.2769 | -0.07% | |
| 007904 | 1.7482 | 1.7482 | -0.70% | |
| 008421 | 1.3021 | 1.3021 | -1.10% | |
| 008483 | 1.0441 | 1.1889 | -0.07% | |
| 270005 | 0.7519 | 6.0364 | -1.10% | |
| 270006 | 3.2905 | 4.5505 | -1.10% | |
| 270048 | 1.2488 | 1.7431 | -0.07% | |
| 501070 | 1.3148 | 2.3432 | -1.10% | |
| 005910 | 2.4112 | 2.4112 | -1.10% | |
| 006021 | 1.8695 | 1.8695 | -1.37% | |
| 001742 | 2.558 | 2.614 | -1.10% | |
| 006780 | 1.5236 | 1.5236 | -1.10% | |
| 002637 | 1.358 | 1.478 | -0.07% | |
| 009952 | 0.949 | 0.949 | -1.10% | |
| 009956 | 1.0959 | 1.0959 | -1.10% | |
| 009957 | 1.0717 | 1.0717 | -1.10% | |
| 010025 | 0.7352 | 1.1335 | -1.10% | |
| 010026 | 4.254 | 4.254 | -1.10% | |
| 000826 | 1.842 | 2.202 | -1.37% | |
| 000992 | 1.127 | 1.153 | -1.10% | |
| 010380 | 0.9995 | 0.9995 | -1.10% | |
| 010458 | 0.7838 | 0.7838 | -1.10% | |
| 162716 | 1.1595 | 1.4336 | -0.07% | |
| 005224 | 0.7948 | 0.7948 | -1.37% | |
| 002117 | 1.3068 | 1.6121 | -1.10% | |
| 011137 | 0.9169 | 0.9169 | -1.10% | |
| 011481 | 0.9457 | 0.9457 | -1.10% | |
| 012342 | 1.0269 | 1.0269 | -1.10% | |
| 012449 | 1.9251 | 1.9251 | -1.10% | |
| 012592 | 1.1435 | 1.1435 | -0.07% | |
| 012691 | 0.6314 | 0.6314 | -1.10% | |
| 008638 | 3.202 | 3.202 | -1.10% | |
| 011976 | 1.1171 | 1.1171 | -1.10% | |
| 012030 | 1.1098 | 1.1098 | -1.10% | |
| 012244 | 0.7465 | 0.7465 | -1.37% | |
| 012245 | 0.7316 | 0.7316 | -1.37% | |
| 011753 | 0.9796 | 0.9796 | -0.70% | |
| 011755 | 3.2525 | 3.2525 | -1.10% | |
| 014665 | 1.1394 | 1.1394 | -0.70% | |
| 014734 | 1.2219 | 1.2219 | -1.10% | |
| 013954 | 1.2656 | 1.2656 | -0.70% | |
| 013997 | 1.1928 | 1.3728 | -0.07% | |
| 013532 | 1.1567 | 1.5074 | -1.10% | |
| 013185 | 1.1097 | 1.1097 | -1.10% | |
| 014318 | 2.1709 | 2.1709 | -1.10% | |
| 016628 | 1.1117 | 1.1117 | -0.07% | |
| 016990 | 1.3391 | 1.3391 | -0.70% | |
| 017279 | 1.3677 | 1.3677 | -0.70% | |
| 017280 | 1.1707 | 1.1707 | -0.70% | |
| 017403 | 1.6967 | 1.759 | -0.70% | |
| 016278 | 1.323 | 1.442 | -1.14% | |
| 016281 | 0.3713 | 0.3713 | -1.14% | |
| 017615 | 1.0604 | 1.0604 | -1.10% | |
| 560880 | 1.5244 | 1.5244 | -1.37% | |
| 588680 | 2.8821 | 2.8821 | -1.37% | |
| 022104 | 0.5917 | 0.5917 | -1.37% | |
| 017963 | 1.0459 | 1.11 | -1.10% | |
| 018291 | 2.8175 | 2.8175 | -1.10% | |
| 019230 | 1.179 | 1.179 | -1.14% | |
| 019375 | 2.126 | 2.1814 | -1.10% | |
| 019711 | 0.3732 | 0.3732 | -1.14% | |
| 019817 | 2.0941 | 2.0941 | -1.37% | |
| 019874 | 1.9941 | 1.9941 | -1.37% | |
| 019875 | 1.9793 | 1.9793 | -1.37% | |
| 021945 | 1.7272 | 1.7272 | -1.37% | |
| 020678 | 1.0622 | 1.0622 | -0.07% | |
| 020679 | 1.0515 | 1.0515 | -0.07% | |
| 020904 | 1.425 | 1.425 | -1.37% | |
| 020978 | 1.0596 | 1.0806 | -0.07% | |
| 021019 | 1.0172 | 1.066 | -0.07% | |
| 021092 | 0.7804 | 0.8378 | -1.37% | |
| 021722 | 1.1284 | 1.1284 | -1.37% | |
| 021723 | 1.1251 | 1.1251 | -1.37% | |
| 021796 | 1.125 | 1.125 | -1.10% | |
| 024382 | 0.9036 | 0.9036 | -1.37% | |
| 024448 | 1.243 | 1.243 | -1.10% | |
| 024449 | 1.2364 | 1.2364 | -1.10% | |
| 023402 | 6.652 | 6.652 | -1.14% | |
| 159939 | 1.3168 | 2.6336 | -1.37% | |
| 023762 | 1.1873 | 1.1873 | -1.10% | |
| 024988 | 1.0916 | 1.0916 | -0.07% | |
| 025512 | 1.3893 | 1.3893 | -1.37% | |
| 026266 | 0.9525 | 0.9525 | -1.37% | |
| 026378 | 0.9877 | 0.9877 | -1.10% | |
| 026115 | 0.9922 | 0.9922 | -0.70% | |
| 026237 | 1.4711 | 1.4711 | -1.10% | |
| 026932 | 0.9743 | 0.9743 | -1.37% | |
| 027520 | 1.1901 | 1.1901 | -1.37% | |
| 159527 | 2.0965 | 2.0965 | -1.37% | |
| 159587 | 1.0671 | 1.0671 | -1.37% | |
| 159611 | 1.0111 | 1.0111 | -1.37% | |
| 001133 | 0.9671 | 0.9671 | -1.37% | |
| 502056 | 0.6085 | 0.6583 | -1.37% | |
| 510360 | 1.8381 | 1.8381 | -1.37% | |
| 511120 | 101.5658 | 1.0157 | -0.07% | |
| 002864 | 1.0246 | 1.3104 | -0.07% | |
| 002977 | 0.951 | 0.951 | -1.37% | |
| 003039 | 1.032 | 1.498 | -0.07% | |
| 006377 | 1.2779 | 1.5482 | -1.10% | |
| 006479 | 7.9981 | 7.9981 | -1.14% | |
| 006480 | 1.1753 | 1.1753 | -1.14% | |
| 006487 | 1.6796 | 1.6796 | -1.37% | |
| 000747 | 3.2725 | 3.2725 | -1.10% | |
| 005693 | 1.1995 | 1.1995 | -1.37% | |
| 007750 | 0.9354 | 0.9354 | -1.37% | |
| 007778 | 1.0519 | 1.2065 | -0.07% | |
| 007785 | 1.7808 | 1.7808 | -1.37% | |
| 006870 | 1.0501 | 1.2104 | -0.07% | |
| 006970 | 1.0193 | 1.2709 | -0.07% | |
| 007135 | 1.4459 | 1.4459 | -1.37% | |
| 004854 | 1.3345 | 1.3345 | -1.37% | |
| 005063 | 1.5448 | 1.5448 | -1.37% | |
| 270002 | 1.6562 | 4.7162 | -1.10% | |
| 270041 | 2.622 | 2.622 | -1.10% | |
| 270049 | 1.2455 | 1.6907 | -0.07% | |
| 501303 | 0.9531 | 0.9531 | -1.37% | |
| 001732 | 1.926 | 1.926 | -1.10% | |
| 001741 | 2.568 | 2.624 | -1.10% | |
| 001764 | 1.831 | 1.968 | -1.37% | |
| 006672 | 1.0128 | 1.1892 | -0.07% | |
| 006673 | 1.0044 | 1.1608 | -0.07% | |
| 009132 | 2.7651 | 3.7733 | -1.10% | |
| 009163 | 1.8122 | 1.8122 | -1.37% | |
| 009314 | 2.4587 | 2.4587 | -1.10% | |
| 009322 | 1.7111 | 1.7111 | -0.70% | |
| 010024 | 2.401 | 2.401 | -1.37% | |
| 000906 | 0.9838 | 1.0456 | -1.14% | |
| 000942 | 2.327 | 2.327 | -1.37% | |
| 010449 | 1.1339 | 1.1459 | -0.07% | |
| 010594 | 0.9065 | 0.9065 | -1.10% | |
| 162714 | 1.6978 | 1.9377 | -1.37% | |
| 162717 | 1.08 | 1.08 | -1.10% | |
| 162719 | 2.5769 | 2.5769 | -1.14% | |
| 162720 | 1.5421 | 1.5421 | -1.10% | |
| 005233 | 1.9641 | 1.9641 | -1.10% | |
| 002124 | 2.919 | 3.324 | -1.10% | |
| 002136 | 1.308 | 1.308 | -1.10% | |
| 011135 | 1.0378 | 1.0378 | -1.10% | |
| 011192 | 1.0518 | 1.0518 | -1.10% | |
| 012365 | 0.6982 | 0.6982 | -1.37% | |
| 012593 | 1.1544 | 1.1544 | -0.07% | |
| 012630 | 1.7025 | 1.7025 | -1.37% | |
| 008604 | 2.1116 | 2.1116 | -1.10% | |
| 012261 | 0.6988 | 0.6988 | -1.10% | |
| 012805 | 0.7237 | 0.7237 | -1.14% | |
| 012967 | 0.7061 | 0.7061 | -1.10% | |
| 011637 | 1.357 | 1.357 | -1.10% | |
| 011638 | 1.3294 | 1.3294 | -1.10% | |
| 008099 | 1.2144 | 1.2144 | -1.10% | |
| 008130 | 1.0192 | 1.2118 | -0.07% | |
| 008161 | 1.0147 | 1.1792 | -0.07% | |
| 013967 | 1.1088 | 1.142 | -1.10% | |
| 013968 | 1.0924 | 1.1216 | -1.10% | |
| 014114 | 1.0172 | 1.0172 | -1.10% | |
| 013617 | 1.0575 | 1.0575 | -1.10% | |
| 013628 | 1.1155 | 1.1155 | -0.07% | |
| 159262 | 0.8348 | 0.8348 | -1.37% | |
| 014317 | 2.208 | 2.208 | -1.10% | |
| 016424 | 1.1963 | 1.1963 | -0.07% | |
| 016470 | 1.646 | 1.646 | -1.14% | |
| 017199 | 1.0956 | 1.0956 | -1.10% | |
| 016244 | 2.7426 | 2.7926 | -1.10% | |
| 016279 | 0.1944 | 0.2113 | -1.14% | |
| 017699 | 1.0191 | 1.1042 | -0.07% | |
| 015904 | 1.4093 | 1.4093 | -1.37% | |
| 022005 | 0.7301 | 0.7301 | -1.14% | |
| 560260 | 0.7712 | 0.7712 | -1.37% | |
| 560780 | 1.2863 | 3.8589 | -1.37% | |
| 563800 | 1.2795 | 1.2795 | -1.37% | |
| 589160 | 1.5864 | 1.5864 | -1.37% | |
| 019133 | 1.5192 | 1.5843 | -0.70% | |
| 018419 | 1.7955 | 1.8743 | -1.10% | |
| 019487 | 1.0752 | 1.0752 | -0.07% | |
| 019786 | 2.7294 | 2.8041 | -1.37% | |
| 019930 | 1.0424 | 1.0631 | -0.07% | |
| 020168 | 1.2082 | 1.2082 | -1.10% | |
| 018559 | 1.0333 | 1.0706 | -0.07% | |
| 018726 | 1.4491 | 1.51 | -1.10% | |
| 018727 | 1.4351 | 1.4956 | -1.10% | |
| 021946 | 1.2116 | 1.2748 | -1.37% | |
| 021948 | 1.2149 | 1.2149 | -1.37% | |
| 021277 | 6.6073 | 6.6073 | -1.14% | |
| 021399 | 1.0872 | 1.1622 | -1.37% | |
| 020743 | 0.9331 | 0.9331 | -1.14% | |
| 020744 | 0.9269 | 0.9269 | -1.14% | |
| 021739 | 2.1076 | 2.1076 | -1.37% | |
| 023460 | 1.574 | 1.574 | -1.10% | |
| 023647 | 1.8005 | 1.8568 | -1.37% | |
| 022424 | 1.2576 | 1.2576 | -1.37% | |
| 159944 | 1.4842 | 1.4842 | -1.37% | |
| 023761 | 1.1924 | 1.1924 | -1.10% | |
| 024245 | 1.5645 | 1.5645 | -1.37% | |
| 025679 | 1.465 | 1.465 | -1.37% | |
| 025680 | 0.8647 | 0.8649 | -1.37% | |
| 026315 | 1.0155 | 1.0155 | -0.07% | |
| 026317 | 1.0242 | 1.0242 | -0.07% | |
| 026072 | 0.9752 | 0.9752 | -1.10% | |
| 026109 | 1.0095 | 1.0095 | -1.37% | |
| 027521 | 1.1899 | 1.1899 | -1.37% | |
| 027762 | 0.9821 | 0.9821 | -1.37% | |
| 027155 | 1.3931 | 1.3931 | -1.37% | |
| 159576 | 1.6707 | 1.6909 | -1.37% | |
| 159589 | 1.0256 | 1.0764 | -1.37% | |
| 001355 | 1.3767 | 1.684 | -1.10% | |
| 001356 | 1.347 | 1.4536 | -1.10% | |
| 000117 | 2.11 | 2.11 | -1.10% | |
| 000118 | 1.6044 | 2.4261 | -0.07% | |
| 510950 | 0.9853 | 1.2688 | -1.37% | |
| 002925 | 1.1766 | 1.4488 | -0.07% | |
| 003017 | 1.2151 | 1.2151 | -1.37% | |
| 006378 | 1.0436 | 1.2003 | -0.07% | |
| 007784 | 1.7928 | 1.7928 | -1.37% | |
| 004856 | 0.8114 | 0.8114 | -1.37% | |
| 004997 | 1.4362 | 1.4362 | -1.37% | |
| 520630 | 0.6399 | 0.6399 | -1.37% | |
| 004020 | 1.0152 | 1.2772 | -0.07% | |
| 008297 | 1.5399 | 1.5399 | -1.10% | |
| 270008 | 4.605 | 4.815 | -1.10% | |
| 270028 | 8.694 | 9.551 | -1.10% | |
| 270030 | 1.266 | 1.753 | -0.07% | |
| 270046 | 1.0312 | 1.197 | -0.07% | |
| 007396 | 1.0075 | 1.1923 | -0.07% | |
| 005917 | 1.0369 | 1.2265 | -0.07% | |
| 009887 | 1.1274 | 1.1274 | -1.10% | |
| 009897 | 0.649 | 0.649 | -1.37% | |
| 001731 | 1.885 | 1.885 | -1.10% | |
| 001735 | 1.6356 | 1.6926 | -1.10% | |
| 001761 | 1.177 | 1.5319 | -1.10% | |
| 001762 | 1.1489 | 1.4991 | -1.10% | |
| 001763 | 1.822 | 1.822 | -1.10% | |
| 001468 | 1.382 | 1.382 | -1.10% | |
| 006592 | 1.0249 | 1.1988 | -0.07% | |
| 006595 | 1.3918 | 1.3918 | -1.10% | |
| 009120 | 0.7889 | 0.7889 | -1.10% | |
| 009135 | 1.1388 | 1.1388 | -1.10% | |
| 009326 | 1.6188 | 1.717 | -1.10% | |
| 002624 | 2.5389 | 2.5899 | -1.10% | |
| 002802 | 1.665 | 1.7411 | -1.10% | |
| 010021 | 2.4818 | 2.4818 | -1.10% | |
| 010161 | 1.0325 | 1.0325 | -1.37% | |
| 001093 | 0.2464 | 0.2464 | -1.14% | |
| 010452 | 1.2616 | 1.2616 | -1.10% | |
| 010533 | 1.0075 | 1.0075 | -1.10% | |
| 162711 | 2.013 | 2.013 | -1.37% | |
| 005223 | 0.8063 | 0.8063 | -1.37% | |
| 002121 | 2.4685 | 2.5535 | -1.37% | |
| 011061 | 1.2631 | 1.2768 | -1.10% | |
| 011193 | 1.0333 | 1.0333 | -1.10% | |
| 011194 | 0.9944 | 0.9944 | -1.10% | |
| 012343 | 1.0077 | 1.0077 | -1.10% | |
| 012409 | 1.1752 | 1.1752 | -1.10% | |
| 012420 | 1.1783 | 1.1783 | -1.10% | |
| 012526 | 0.7394 | 0.7394 | -1.10% | |
| 011909 | 0.9478 | 0.9478 | -1.10% | |
| 012182 | 0.8525 | 0.8525 | -1.10% | |
| 012766 | 0.718 | 0.718 | -1.10% | |
| 012941 | 1.1509 | 1.1509 | -0.07% | |
| 012943 | 1.2226 | 1.2226 | -1.10% | |
| 013064 | 1.0309 | 1.0309 | -0.07% | |
| 011702 | 1.0109 | 1.0109 | -1.10% | |
| 011752 | 1.0002 | 1.0002 | -0.70% | |
| 008127 | 1.7074 | 1.7844 | -1.10% | |
| 014738 | 1.1724 | 1.1724 | -0.07% | |
| 014993 | 1.0343 | 1.1067 | -0.07% | |
| 013937 | 1.067 | 1.067 | -1.10% | |
| 013955 | 3.7628 | 3.7628 | -1.10% | |
| 015476 | 1.0813 | 1.1217 | -0.07% | |
| 015607 | 1.0141 | 1.0141 | -0.07% | |
| 013180 | 0.836 | 0.836 | -1.37% | |
| 013392 | 1.364 | 1.364 | -1.10% | |
| 159018 | 0.8447 | 0.8447 | -1.37% | |
| 159029 | 0.8774 | 0.8774 | -1.37% | |
| 016425 | 1.1826 | 1.1826 | -0.07% | |
| 016505 | 1.3293 | 1.3293 | -1.10% | |
| 016528 | 1.1146 | 1.1146 | -1.10% | |
| 016649 | 1.2541 | 1.2541 | -0.70% | |
| 016831 | 1.1229 | 1.1229 | -1.10% | |
| 016873 | 2.0837 | 2.0837 | -1.10% | |
| 017402 | 1.2794 | 1.2794 | -0.70% | |
| 017479 | 1.0964 | 1.0964 | -1.37% | |
| 015838 | 1.1221 | 1.1221 | -1.10% | |
| 022046 | 1.2748 | 1.2748 | -0.70% | |
| 022334 | 2.1368 | 2.1368 | -1.10% | |
| 022335 | 2.1162 | 2.1162 | -1.10% | |
| 016003 | 1.0924 | 1.0924 | -0.07% | |
| 018805 | 1.0698 | 1.0698 | -0.07% | |
| 018838 | 1.0775 | 1.0775 | -0.07% | |
| 018864 | 0.7978 | 0.7978 | -1.37% | |
| 018221 | 1.4445 | 1.5156 | -1.10% | |
| 019231 | 1.1668 | 1.1668 | -1.14% | |
| 019236 | 2.9821 | 3.0688 | -1.37% | |
| 019429 | 1.2022 | 1.2651 | -1.37% | |
| 019670 | 1.2152 | 1.2152 | -1.14% | |
| 019671 | 1.2055 | 1.2055 | -1.14% | |
| 019876 | 1.5425 | 1.5425 | -1.10% | |
| 020089 | 1.2497 | 1.3489 | -0.07% | |
| 021897 | 1.0079 | 1.1008 | -0.07% | |
| 021902 | 2.1709 | 2.1709 | -1.10% | |
| 021420 | 2.3553 | 2.4312 | -1.37% | |
| 020627 | 1.0284 | 1.1318 | -0.07% | |
| 021017 | 1.0327 | 1.0979 | -0.07% | |
| 021588 | 1.02 | 1.0912 | -0.07% | |
| 021737 | 1.7409 | 2.3634 | -1.37% | |
| 021778 | 8.1114 | 8.1114 | -1.14% | |
| 023525 | 1.6242 | 1.687 | -1.37% | |
| 022425 | 1.2534 | 1.2534 | -1.37% | |
| 159907 | 1.1274 | 2.0486 | -1.37% | |
| 159945 | 1.2389 | 1.2389 | -1.37% | |
| 022719 | 1.0269 | 1.0653 | -1.37% | |
| 022720 | 1.0241 | 1.0623 | -1.37% | |
| 022971 | 1.2575 | 1.2575 | -1.37% | |
| 023108 | 1.1825 | 1.1825 | -1.37% | |
| 025349 | 0.8217 | 0.8217 | -1.10% | |
| 025511 | 1.3939 | 1.3939 | -1.37% | |
| 025645 | 2.2772 | 2.2772 | -1.10% | |
| 025788 | 0.9657 | 0.9657 | -1.37% | |
| 026333 | 1.0253 | 1.0253 | -1.10% | |
| 026110 | 1.0078 | 1.0078 | -1.37% | |
| 026236 | 1.4268 | 1.4268 | -1.10% | |
| 026578 | 1.0117 | 1.0117 | -0.70% | |
| 026762 | 1.2236 | 1.2236 | -1.10% | |
| 024757 | 1.0331 | 1.0331 | -0.70% | |
| 159305 | 0.9194 | 1.8388 | -1.37% | |
| 001180 | 0.769 | 0.769 | -1.37% | |
| 000179 | 1.327 | 1.956 | -1.14% | |
| 000214 | 1.729 | 2.359 | -1.10% | |
| 512410 | 1.0183 | 1.0183 | -1.37% | |
| 512450 | 0.8712 | 0.8712 | -1.37% | |
| 512980 | 0.8083 | 0.8083 | -1.37% | |
| 002974 | 2.285 | 2.285 | -1.37% | |
| 002982 | 0.7682 | 0.7682 | -1.37% | |
| 003038 | 1.0703 | 1.2569 | -0.07% | |
| 006137 | 1.0368 | 1.2662 | -0.07% | |
| 006141 | 1.4464 | 1.6463 | -0.07% | |
| 000567 | 1.749 | 1.749 | -1.10% | |
| 005647 | 1.0413 | 1.2921 | -0.07% | |
| 004386 | 1.3222 | 1.4412 | -0.07% | |
| 008903 | 1.4222 | 1.4222 | -1.10% | |
| 008986 | 1.9382 | 1.9382 | -0.39% | |
| 004852 | 1.4877 | 1.4877 | -1.10% | |
| 004857 | 0.8064 | 0.8064 | -1.37% | |
| 004996 | 0.9109 | 0.9109 | -1.37% | |
| 004028 | 1.0658 | 1.3332 | -0.07% | |
| 008420 | 1.3355 | 1.3355 | -1.10% | |
| 270009 | 1.3702 | 1.9542 | -0.07% | |
| 270021 | 4.35 | 4.35 | -1.10% | |
| 270022 | 1.798 | 1.898 | -1.10% | |
| 270042 | 8.1385 | 8.4085 | -1.14% | |
| 270050 | 2.434 | 2.434 | -1.10% | |
| 007598 | 1.0682 | 1.1763 | -0.07% | |
| 009608 | 1.6508 | 1.6508 | -1.37% | |
| 009609 | 1.6134 | 1.6134 | -1.37% | |
| 009896 | 0.6647 | 0.6647 | -1.37% | |
| 006552 | 1.0244 | 1.2509 | -0.07% | |
| 006671 | 0.9384 | 0.9384 | -1.37% | |
| 006680 | 0.3722 | 0.3722 | -1.14% | |
| 009267 | 1.2112 | 1.4581 | -0.07% | |
| 009951 | 0.9716 | 0.9716 | -1.10% | |
| 010022 | 2.563 | 2.563 | -1.10% | |
| 010023 | 8.496 | 9.346 | -1.10% | |
| 010111 | 0.5386 | 0.5386 | -1.10% | |
| 010134 | 2.379 | 2.379 | -1.10% | |
| 001092 | 1.677 | 1.677 | -1.14% | |
| 010433 | 2.851 | 3.253 | -1.10% | |
| 010451 | 1.1261 | 1.1381 | -0.07% | |
| 010532 | 1.0299 | 1.0299 | -1.10% | |
| 010595 | 0.6689 | 0.6689 | -1.10% | |
| 010596 | 0.6545 | 0.6545 | -1.10% | |
| 010629 | 2.2535 | 2.2535 | -0.07% | |
| 010731 | 0.915 | 0.915 | -1.10% | |
| 010732 | 0.8959 | 0.8959 | -1.10% | |
| 005310 | 5.9461 | 5.9461 | -1.37% | |
| 002118 | 1.5758 | 1.5758 | -1.10% | |
| 002119 | 1.528 | 1.528 | -1.10% | |
| 002133 | 2.8 | 2.8 | -1.10% | |
| 011134 | 1.0601 | 1.0601 | -1.10% | |
| 011136 | 0.9369 | 0.9369 | -1.10% | |
| 011138 | 0.9578 | 0.9578 | -1.10% | |
| 011423 | 0.1996 | 0.1996 | -1.14% | |
| 011428 | 0.9857 | 0.9857 | -1.10% | |
| 517350 | 0.9815 | 0.9815 | -1.37% | |
| 012629 | 1.7277 | 1.7277 | -1.37% | |
| 012661 | 1.0557 | 1.0557 | -1.10% | |
| 012662 | 1.0349 | 1.0349 | -1.10% | |
| 008705 | 1.169 | 1.169 | -1.10% | |
| 012029 | 1.1156 | 1.1156 | -1.10% | |
| 012260 | 0.7128 | 0.7128 | -1.10% | |
| 009526 | 1.177 | 1.177 | -1.10% | |
| 012738 | 0.5859 | 0.5859 | -1.37% | |
| 014592 | 1.7207 | 1.7207 | -1.10% | |
| 014725 | 0.5273 | 0.5273 | -1.10% | |
| 014726 | 0.5169 | 0.5169 | -1.10% | |
| 013616 | 1.0735 | 1.0735 | -1.10% | |
| 013811 | 1.3735 | 1.3735 | -1.37% | |
| 013184 | 1.1309 | 1.1309 | -1.10% | |
| 159016 | 1.0524 | 1.0524 | -1.37% | |
| 016471 | 0.2419 | 0.2419 | -1.14% | |
| 016830 | 1.1367 | 1.1367 | -1.10% | |
| 017383 | 1.4106 | 1.4106 | -0.70% | |
| 016186 | 1.0559 | 1.0559 | -1.37% | |
| 017700 | 1.0163 | 1.1012 | -0.07% | |
| 015893 | 1.1383 | 1.1383 | -0.07% | |
| 560680 | 0.6928 | 0.6928 | -1.37% | |
| 560700 | 1.1023 | 1.2131 | -1.37% | |
| 588140 | 1.4318 | 1.4318 | -1.37% | |
| 018804 | 1.0757 | 1.0757 | -0.07% | |
| 018835 | 4.0959 | 4.0959 | -1.10% | |
| 018836 | 4.0611 | 4.0611 | -1.10% | |
| 019027 | 1.0746 | 1.0746 | -0.07% | |
| 019028 | 1.0698 | 1.0698 | -0.07% | |
| 020393 | 1.0474 | 1.1389 | -0.07% | |
| 017962 | 1.0641 | 1.1291 | -1.10% | |
| 018289 | 1.2575 | 1.5275 | -1.10% | |
| 018354 | 1.3381 | 1.3381 | -0.70% | |
| 019232 | 0.1732 | 0.1732 | -1.14% | |
| 019237 | 2.9583 | 3.0444 | -1.37% | |
| 019344 | 1.1878 | 1.2772 | -0.07% | |
| 019710 | 2.5396 | 2.5396 | -1.14% | |
| 019757 | 1.7342 | 1.7342 | -0.70% | |
| 020046 | 1.0851 | 1.0851 | -0.07% | |
| 021947 | 0.7052 | 0.7052 | -1.37% | |
| 021286 | 1.5602 | 1.5602 | -1.10% | |
| 021400 | 1.0812 | 1.156 | -1.37% | |
| 020700 | 1.0552 | 1.1408 | -0.07% | |
| 020903 | 1.4348 | 1.4348 | -1.37% | |
| 021609 | 1.3762 | 1.3762 | -0.07% | |
| 021745 | 1.7233 | 1.7233 | -1.37% | |
| 022686 | 1.3802 | 1.3802 | -1.37% | |
| 023005 | 1.2686 | 1.2686 | -0.70% | |
| 023835 | 1.0794 | 1.0794 | -1.37% | |
| 024010 | 1.0201 | 1.0201 | -0.70% | |
| 025196 | 1.345 | 1.345 | -1.37% | |
| 026265 | 0.9533 | 0.9533 | -1.37% | |
| 026314 | 1.0165 | 1.0165 | -0.07% | |
| 026319 | 1.0109 | 1.0109 | -0.07% | |
| 026320 | 1.0096 | 1.0096 | -0.07% | |
| 026322 | 1.0567 | 1.0567 | -0.07% | |
| 026332 | 1.0453 | 1.0453 | -1.10% | |
| 026379 | 0.9855 | 0.9855 | -1.10% | |
| 025964 | 1.1942 | 1.1942 | -1.10% | |
| 024832 | 1.4876 | 1.4876 | -1.37% | |
| 026868 | 1.0001 | 1.0001 | -1.10% | |
| 027137 | 0.9525 | 0.9525 | -1.37% | |
| 159312 | 1.1063 | 1.1063 | -1.37% | |
| 159397 | 102.8769 | 1.0288 | -0.07% | |
| 000119 | 1.5941 | 2.362 | -0.07% | |
| 000167 | 2.844 | 3.054 | -1.10% | |
| 000215 | 1.7549 | 2.1539 | -1.10% | |
| 000275 | 0.1761 | 0.1868 | -1.14% | |
| 000370 | 0.3773 | 0.3942 | -1.14% | |
| 003745 | 2.5126 | 2.5126 | -1.37% | |
| 003766 | 2.0817 | 2.0817 | -1.37% | |
| 512630 | 1.3074 | 1.3074 | -1.37% | |
| 512910 | 1.3559 | 1.4957 | -1.37% | |
| 513120 | 1.1507 | 1.1507 | -1.14% | |
| 002978 | 0.7538 | 0.7538 | -1.37% | |
| 002984 | 0.903 | 0.903 | -1.37% | |
| 006484 | 1.0589 | 1.2432 | -0.07% | |
| 005402 | 1.9741 | 1.9741 | -1.37% | |
| 005644 | 0.6744 | 0.6744 | -1.10% | |
| 004750 | 1.5419 | 1.5752 | -1.10% | |
| 006869 | 1.0559 | 1.2308 | -0.07% | |
| 006871 | 1.0514 | 1.2026 | -0.07% | |
| 007136 | 1.4344 | 1.4344 | -1.37% | |
| 004851 | 1.858 | 1.858 | -1.37% | |
| 004855 | 1.3171 | 1.3171 | -1.37% | |
| 004995 | 1.3234 | 1.3234 | -1.37% | |
| 004119 | 2.091 | 2.091 | -1.10% | |
| 008362 | 1.0205 | 1.1647 | -0.07% | |
| 270010 | 1.8424 | 2.6727 | -1.37% | |
| 270023 | 6.6953 | 7.1343 | -1.14% | |
| 270026 | 1.7751 | 1.7751 | -1.37% | |
| 270029 | 1.327 | 1.828 | -0.07% | |
| 006504 | 1.228 | 1.2813 | -0.07% | |
| 006591 | 1.0279 | 1.2272 | -0.07% | |
| 009136 | 1.1316 | 1.1316 | -1.10% | |
| 010110 | 0.5512 | 0.5512 | -1.10% | |
| 010160 | 1.4038 | 1.4038 | -1.37% | |
| 010236 | 5.8175 | 5.8175 | -1.37% | |
| 003223 | 1.2079 | 1.3778 | -0.07% | |
| 001064 | 0.9229 | 0.9229 | -1.37% | |
| 010432 | 1.7542 | 1.7542 | -1.37% | |
| 010457 | 0.8006 | 0.8006 | -1.10% | |
| 162703 | 2.8129 | 6.184 | -1.10% | |
| 162712 | 1.4177 | 2.1376 | -0.07% | |
| 002025 | 1.6657 | 1.8007 | -1.10% | |
| 002116 | 1.3479 | 1.5887 | -1.10% | |
| 011121 | 0.4111 | 0.4111 | -1.10% | |
| 011130 | 0.4022 | 0.4022 | -1.10% | |
| 011420 | 1.3882 | 1.3882 | -1.14% | |
| 011426 | 0.5492 | 0.5492 | -1.37% | |
| 012364 | 0.7052 | 0.7052 | -1.37% | |
| 012408 | 1.1803 | 1.1803 | -1.10% | |
| 012528 | 1.2018 | 1.2018 | -1.10% | |
| 012529 | 1.1696 | 1.1696 | -1.10% | |
| 012591 | 1.1549 | 1.1549 | -0.07% | |
| 011908 | 0.9688 | 0.9688 | -1.10% | |
| 012106 | 1.1659 | 1.1659 | -0.70% | |
| 014591 | 1.7517 | 1.7517 | -1.10% | |
| 013508 | 1.1922 | 1.1922 | -1.14% | |
| 013711 | 1.0591 | 1.0591 | -1.10% | |
| 014191 | 2.6607 | 2.6607 | -1.37% | |
| 014192 | 2.6165 | 2.6165 | -1.37% | |
| 016529 | 1.1005 | 1.1005 | -1.10% | |
| 016924 | 1.837 | 1.837 | -1.10% | |
| 017200 | 1.0766 | 1.0766 | -1.10% | |
| 016280 | 2.527 | 2.527 | -1.14% | |
| 017676 | 1.2651 | 1.2651 | -0.70% | |
| 560550 | 0.9841 | 0.9841 | -1.37% | |
| 588320 | 2.0625 | 2.0625 | -1.37% | |
| 589210 | 1.7428 | 1.7428 | -1.37% | |
| 022106 | 2.3267 | 2.3267 | -1.37% | |
| 022332 | 1.0475 | 1.0475 | -1.10% | |
| 022333 | 1.038 | 1.038 | -1.10% | |
| 016004 | 1.0799 | 1.0799 | -0.07% | |
| 018837 | 1.2663 | 1.2663 | -0.70% | |
| 020500 | 1.4315 | 1.5076 | -1.37% | |
| 018224 | 2.4508 | 2.4508 | -1.10% | |
| 018418 | 1.8129 | 1.8923 | -1.10% | |
| 019746 | 1.2778 | 1.2778 | -0.70% | |
| 019929 | 1.045 | 1.0657 | -0.07% | |
| 020017 | 1.0208 | 1.1409 | -0.07% | |
| 020047 | 1.0799 | 1.0799 | -0.07% | |
| 021944 | 0.8061 | 0.8061 | -1.37% | |
| 021397 | 1.7566 | 1.7566 | -1.37% | |
| 020580 | 1.0567 | 1.0931 | -0.07% | |
| 021136 | 1.1372 | 1.1372 | -0.07% | |
| 021552 | 1.0392 | 1.0392 | -0.07% | |
| 023524 | 1.6371 | 1.7002 | -1.37% | |
| 023562 | 1.239 | 1.239 | -1.37% | |
| 023648 | 1.7874 | 1.8435 | -1.37% | |
| 022687 | 1.3721 | 1.3721 | -1.37% | |
| 159941 | 1.4841 | 5.9364 | -1.14% | |
| 022744 | 2.2784 | 2.2784 | -0.07% | |
| 024246 | 1.561 | 1.561 | -1.37% | |
| 025192 | 1.5121 | 1.5121 | -1.10% | |
| 025198 | 0.7193 | 0.7193 | -1.37% | |
| 025991 | 0.9907 | 0.9907 | -0.07% | |
| 025992 | 0.9884 | 0.9884 | -0.07% | |
| 026014 | 1.6232 | 1.6232 | -1.10% | |
| 026579 | 1.0101 | 1.0101 | -0.70% | |
| 026763 | 1.2257 | 1.2257 | -1.10% | |
| 024758 | 1.0291 | 1.0291 | -0.70% | |
| 026867 | 1.0005 | 1.0005 | -1.10% | |
| 027012 | 0.975 | 0.975 | -1.10% | |
| 027761 | 0.9821 | 0.9821 | -1.37% | |
| 159507 | 0.9572 | 2.8716 | -1.37% | |
| 159539 | 2.2141 | 2.2141 | -1.37% | |
| 159608 | 1.2256 | 1.2256 | -1.37% | |
| 001115 | 1.489 | 1.903 | -1.10% | |
| 000037 | 1.2134 | 1.2558 | -0.07% | |
| 000055 | 1.1959 | 1.2358 | -1.14% | |
| 512580 | 1.2644 | 1.2644 | -1.37% | |
| 515120 | 0.623 | 0.623 | -1.37% | |
| 002926 | 1.1539 | 1.4103 | -0.07% | |
| 002939 | 3.4396 | 3.4846 | -1.10% | |
| 003040 | 1.032 | 1.312 | -0.07% | |
| 006136 | 2.3342 | 2.3342 | -1.10% | |
| 006483 | 2.2621 | 2.2621 | -0.07% | |
| 006485 | 1.0579 | 1.2346 | -0.07% | |
| 004751 | 1.4796 | 1.5129 | -1.10% | |
| 004752 | 0.8085 | 0.8085 | -1.37% | |
| 007848 | 1.5787 | 1.5787 | -1.10% | |
| 006998 | 1.0158 | 1.2045 | -0.07% | |
| 006999 | 1.0097 | 1.1856 | -0.07% | |
| 007235 | 1.3827 | 1.718 | -0.07% | |
| 007252 | 1.0528 | 1.2502 | -0.07% | |
| 007254 | 2.4878 | 2.4878 | -1.10% | |
| 008987 | 1.8985 | 1.8985 | -0.39% | |
| 520710 | 0.9263 | 0.9263 | -1.37% | |
| 008273 | 1.4062 | 1.4062 | -1.10% | |
| 008366 | 1.0054 | 1.1619 | -0.07% | |
| 008482 | 1.0429 | 1.1726 | -0.07% | |
| 270025 | 1.873 | 2.525 | -1.10% | |
| 270043 | 1.0638 | 1.4467 | -0.07% | |
| 005745 | 1.0737 | 1.2915 | -0.07% | |
| 005911 | 2.5182 | 2.6511 | -1.10% | |
| 001734 | 1.6338 | 1.6908 | -1.10% | |
| 002622 | 1.3727 | 1.3837 | -1.10% | |
| 010245 | 1.2943 | 1.2943 | -1.37% | |
| 000827 | 1.839 | 2.199 | -1.37% | |
| 010535 | 1.1547 | 1.1547 | -1.10% | |
| 162721 | 1.2863 | 1.2863 | -0.70% | |
| 002120 | 1.2299 | 1.4669 | -1.10% | |
| 002128 | 1.0246 | 1.3383 | -0.07% | |
| 002132 | 1.7651 | 1.7651 | -1.10% | |
| 011421 | 0.204 | 0.204 | -1.14% | |
| 011422 | 1.3584 | 1.3584 | -1.14% | |
| 011425 | 0.5612 | 0.5612 | -1.37% | |
| 011427 | 1.0049 | 1.0049 | -1.10% | |
| 516970 | 1.1011 | 1.1011 | -1.37% | |
| 012690 | 0.6432 | 0.6432 | -1.10% | |
| 008609 | 1.2554 | 1.2554 | -0.70% | |
| 008704 | 1.1996 | 1.1996 | -1.10% | |
| 009525 | 1.2057 | 1.2057 | -1.10% | |
| 009532 | 1.0311 | 1.193 | -0.07% | |
| 012765 | 0.7313 | 0.7313 | -1.10% | |
| 012804 | 0.731 | 0.731 | -1.14% | |
| 013000 | 2.1595 | 2.1595 | -1.10% | |
| 011867 | 1.0172 | 1.0172 | -1.10% | |
| 014735 | 1.2013 | 1.2013 | -1.10% | |
| 014739 | 1.1567 | 1.1567 | -0.07% | |
| 014115 | 0.999 | 0.999 | -1.10% | |
| 015322 | 1.7277 | 1.7277 | -1.10% | |
| 015606 | 1.0265 | 1.0265 | -0.07% | |
| 013509 | 0.1752 | 0.1752 | -1.14% | |
| 013533 | 3.1114 | 3.1114 | -1.10% | |
| 013629 | 1.1104 | 1.1104 | -0.07% | |
| 013179 | 0.8441 | 0.8441 | -1.37% | |
| 159207 | 1.1034 | 1.158 | -1.37% | |
| 016504 | 1.3547 | 1.3547 | -1.10% | |
| 016724 | 1.0806 | 1.0806 | -0.70% | |
| 016992 | 1.2649 | 1.2649 | -0.70% | |
| 017011 | 1.1051 | 1.1051 | -1.10% | |
| 017378 | 1.1732 | 1.1732 | -0.70% | |
| 016185 | 1.0685 | 1.0685 | -1.37% | |
| 016243 | 2.7912 | 2.8412 | -1.10% | |
| 560220 | 1.491 | 1.556 | -1.37% | |
| 560280 | 1.5986 | 1.5986 | -1.37% | |
| 560980 | 0.7361 | 0.7361 | -1.37% | |
| 588060 | 1.2689 | 1.2689 | -1.37% | |
| 018839 | 1.0724 | 1.0724 | -0.07% | |
| 020463 | 1.0883 | 1.1548 | -0.07% | |
| 020501 | 1.4212 | 1.4969 | -1.37% | |
| 018004 | 1.3799 | 1.3799 | -1.10% | |
| 018220 | 1.4581 | 1.5297 | -1.10% | |
| 018290 | 2.3754 | 2.3754 | -1.10% | |
| 019515 | 1.0706 | 1.1193 | -0.07% | |
| 019686 | 1.0556 | 1.1097 | -0.07% | |
| 019785 | 2.7509 | 2.8261 | -1.37% | |
| 021952 | 0.8084 | 0.8084 | -1.37% | |
| 021398 | 1.7459 | 1.7459 | -1.37% | |
| 020640 | 3.9118 | 3.9118 | -1.37% | |
| 021093 | 0.7814 | 0.8389 | -1.37% | |
| 021137 | 1.13 | 1.13 | -0.07% | |
| 021496 | 1.2661 | 1.2661 | -0.70% | |
| 024381 | 0.9064 | 0.9064 | -1.37% | |
| 159801 | 1.4764 | 2.9528 | -1.37% | |
| 159938 | 0.6146 | 1.2292 | -1.37% | |
| 159940 | 1.1621 | 1.1621 | -1.37% | |
| 023109 | 1.1794 | 1.1794 | -1.37% | |
| 023749 | 1.4419 | 1.4419 | -1.37% | |
| 023800 | 1.045 | 1.045 | -0.07% | |
| 023834 | 1.0853 | 1.0853 | -1.37% | |
| 025094 | 1.5385 | 1.5385 | -1.10% | |
| 025705 | 1.0849 | 1.0849 | -1.37% | |
| 025942 | 2.1556 | 2.1556 | -1.10% | |
| 026318 | 1.011 | 1.011 | -0.07% | |
| 026324 | 0.867 | 0.867 | -1.10% | |
| 026328 | 1.5971 | 1.5971 | -1.10% | |
| 026411 | 1.0164 | 1.0164 | -0.07% | |
| 026412 | 1.0163 | 1.0163 | -0.07% | |
| 025965 | 1.1908 | 1.1908 | -1.10% | |
| 026223 | 0.9791 | 0.9791 | -1.37% | |
| 026235 | 1.4751 | 1.4751 | -1.10% | |
| 026238 | 1.4666 | 1.4666 | -1.10% | |
| 027138 | 0.9522 | 0.9522 | -1.37% | |
| 000180 | 0.195 | 0.2893 | -1.14% | |
| 000369 | 2.568 | 2.678 | -1.14% | |
| 000477 | 2.1832 | 2.1832 | -1.10% | |
| 000529 | 3.3212 | 3.3212 | -1.10% | |
| 003746 | 1.0135 | 1.3402 | -0.07% | |
| 003819 | 1.0527 | 1.388 | -0.07% | |
| 506007 | 1.6091 | 1.6671 | -1.10% | |
| 510510 | 2.7424 | 2.7424 | -1.37% | |
| 513380 | 0.5213 | 1.0426 | -1.14% | |
| 006140 | 1.4855 | 1.6886 | -0.07% | |
| 006482 | 2.2787 | 2.2787 | -0.07% | |
| 006486 | 1.7243 | 1.7243 | -1.37% | |
| 000550 | 2.161 | 2.161 | -1.10% | |
| 005624 | 1.0297 | 1.3114 | -0.07% | |
| 002295 | 2.1688 | 2.1688 | -1.10% | |
| 004753 | 0.8006 | 0.8006 | -1.37% | |
| 007249 | 1.389 | 1.389 | -0.70% | |
| 007250 | 1.6761 | 1.7378 | -0.70% | |
| 520600 | 1.0576 | 1.0576 | -1.37% | |
| 501212 | 1.05 | 1.05 | -0.70% | |
| 159952 | 2.3844 | 2.3844 | -1.37% | |
| 005777 | 3.1447 | 3.1447 | -1.37% | |
| 006020 | 1.9286 | 1.9286 | -1.37% | |
| 009881 | 0.6015 | 0.6015 | -1.37% | |
| 001469 | 1.2005 | 1.2005 | -1.37% | |
| 002711 | 1.2454 | 1.5095 | -0.07% | |
| 009955 | 1.5914 | 1.9402 | -1.10% | |
| 010036 | 1.2217 | 1.2217 | -1.10% | |
| 010038 | 1.1941 | 1.1941 | -1.10% | |
| 010113 | 0.5814 | 0.5814 | -1.37% | |
| 010377 | 1.1765 | 1.1765 | -1.10% | |
| 003377 | 1.3277 | 1.4437 | -0.07% | |
| 010450 | 1.1149 | 1.1267 | -0.07% | |
| 010529 | 1.0608 | 1.1771 | -0.07% | |
| 010530 | 1.0643 | 1.1859 | -0.07% | |
| 005234 | 1.0992 | 1.2973 | -0.07% | |
| 002026 | 1.5505 | 1.6815 | -1.10% | |
| 002125 | 2.8756 | 2.8756 | -1.10% | |
| 011062 | 1.3682 | 1.4757 | -0.07% | |
| 011139 | 0.9171 | 0.9171 | -1.10% | |
| 011183 | 1.759 | 1.759 | -1.10% | |
| 011430 | 2.2693 | 2.2693 | -1.10% | |
| 011479 | 0.5052 | 0.5052 | -1.10% | |
| 012527 | 0.7253 | 0.7253 | -1.10% | |
| 011963 | 1.3647 | 1.3647 | -1.10% | |
| 011975 | 1.14 | 1.14 | -1.10% | |
| 012033 | 1.377 | 1.377 | -1.10% | |
| 012034 | 1.3505 | 1.3505 | -1.10% | |
| 009472 | 1.6772 | 1.6979 | -1.37% | |
| 012942 | 1.1397 | 1.1397 | -0.07% | |
| 012944 | 1.2051 | 1.2051 | -1.10% | |
| 013001 | 2.1227 | 2.1227 | -1.10% | |
| 011758 | 3.2041 | 3.2041 | -1.10% | |
| 011866 | 1.0381 | 1.0381 | -1.10% | |
| 013936 | 1.0861 | 1.0861 | -1.10% | |
| 013489 | 1.6544 | 1.73 | -1.10% | |
| 013607 | 1.1331 | 1.1331 | -1.10% | |
| 013608 | 1.1131 | 1.1131 | -1.10% | |
| 013810 | 1.3931 | 1.3931 | -1.37% | |
| 013825 | 1.0305 | 1.0305 | -0.70% | |
| 013449 | 1.2075 | 1.2475 | -0.07% | |
| 159050 | 1.038 | 1.038 | -1.37% | |
| 159136 | 1.0189 | 1.0189 | -1.37% | |
| 014274 | 1.3864 | 1.3864 | -1.10% | |
| 016629 | 1.1032 | 1.1032 | -0.07% | |
| 016874 | 2.0469 | 2.0469 | -1.10% | |
| 016989 | 1.3607 | 1.3607 | -0.70% | |
| 016991 | 1.2815 | 1.2815 | -0.70% | |
| 017012 | 1.0915 | 1.0915 | -1.10% | |
| 017480 | 1.0799 | 1.0799 | -1.37% | |
| 017513 | 1.4723 | 1.4723 | -1.37% | |
| 015839 | 1.1018 | 1.1018 | -1.10% | |
| 015905 | 1.3793 | 1.3793 | -1.37% | |
| 588110 | 3.1165 | 3.1165 | -1.37% | |
| 588980 | 1.8677 | 1.8677 | -1.37% | |
| 020376 | 1.1986 | 1.1986 | -0.07% | |
| 018238 | 0.9336 | 0.9336 | -1.37% | |
| 019233 | 0.1715 | 0.1715 | -1.14% | |
| 019374 | 2.1028 | 2.1577 | -1.10% | |
| 019376 | 2.1371 | 2.1927 | -1.10% | |
| 019428 | 1.2117 | 1.2749 | -1.37% | |
| 019488 | 1.0701 | 1.0701 | -0.07% | |
| 019745 | 1.2924 | 1.3465 | -0.70% | |
| 019877 | 1.5259 | 1.5259 | -1.10% | |
| 020169 | 1.1903 | 1.1903 | -1.10% | |
| 020200 | 1.06 | 1.0811 | -0.07% | |
| 018672 | 1.2793 | 1.333 | -0.70% | |
| 021151 | 1.139 | 1.1646 | -0.07% | |
| 021738 | 1.9378 | 1.9378 | -0.39% | |
| 023563 | 1.2334 | 1.2334 | -1.37% | |
| 159755 | 1.0541 | 1.0541 | -1.37% | |
| 022964 | 1.5906 | 2.0777 | -1.37% | |
| 024009 | 1.023 | 1.023 | -0.70% | |
| 025682 | 1.0164 | 1.017 | -1.37% | |
| 025683 | 1.0146 | 1.0152 | -1.37% | |
| 025706 | 1.0829 | 1.0829 | -1.37% | |
| 025789 | 0.9631 | 0.9631 | -1.37% | |
| 026316 | 1.0255 | 1.0255 | -0.07% | |
| 026321 | 1.0781 | 1.0781 | -0.07% | |
| 026327 | 1.6018 | 1.6018 | -1.10% | |
| 026116 | 0.9902 | 0.9902 | -0.70% | |
| 026224 | 0.9774 | 0.9774 | -1.37% | |
| 026732 | 1.4469 | 1.4469 | -1.10% | |
| 026931 | 0.9745 | 0.9745 | -1.37% | |
| 027733 | 1.2689 | 1.2689 | -0.70% | |
| 159512 | 1.054 | 1.054 | -1.37% | |
| 001116 | 1.429 | 1.679 | -1.10% | |
| 001189 | 1.6247 | 1.6247 | -1.10% | |
| 000274 | 1.1983 | 1.2683 | -1.14% | |
| 003765 | 2.1079 | 2.1079 | -1.37% | |
| 002865 | 1.0165 | 1.2817 | -0.07% | |
| 003037 | 1.0912 | 1.2995 | -0.07% | |
| 006298 | 1.3577 | 1.4061 | -0.70% | |
| 002446 | 4.179 | 4.545 | -1.10% | |
| 004387 | 1.2787 | 1.393 | -0.07% | |
| 007251 | 1.0176 | 1.0176 | -1.10% | |
| 007253 | 1.0551 | 1.2471 | -0.07% | |
| 007256 | 1.0318 | 1.1791 | -0.07% | |
| 009119 | 0.8088 | 0.8088 | -1.10% | |
| 004853 | 1.4333 | 1.4333 | -1.10% | |
| 005064 | 1.5215 | 1.5215 | -1.37% | |
| 520900 | 0.9306 | 0.9781 | -1.37% | |
| 560010 | 3.4395 | 1.214 | -1.37% | |
| 004027 | 1.0898 | 1.3741 | -0.07% | |
| 004243 | 2.5331 | 2.5331 | -1.14% | |
| 270001 | 1.1153 | 4.4064 | -1.10% | |
| 270007 | 2.2241 | 2.3955 | -1.10% | |
| 270044 | 1.2075 | 1.7003 | -0.07% | |
| 270045 | 1.1935 | 1.6419 | -0.07% | |
| 501078 | 3.0564 | 3.0564 | -1.10% | |
| 007668 | 1.3213 | 1.3213 | -0.70% | |
| 009888 | 1.101 | 1.101 | -1.10% | |
| 006670 | 1.1258 | 1.2672 | -0.07% | |
| 006679 | 0.3787 | 0.3787 | -1.14% | |
| 009121 | 1.4375 | 1.4375 | -1.10% | |
| 002636 | 1.406 | 1.543 | -0.07% | |
| 002712 | 1.219 | 1.4582 | -0.07% | |
| 010112 | 0.5947 | 0.5947 | -1.37% | |
| 010162 | 1.0081 | 1.0081 | -1.37% | |
| 010235 | 1.93 | 1.93 | -1.37% | |
| 010324 | 1.0113 | 1.1655 | -0.07% | |
| 010378 | 1.151 | 1.151 | -1.10% | |
| 010379 | 1.0217 | 1.0217 | -1.10% | |
| 003376 | 1.3759 | 1.4947 | -0.07% | |
| 000968 | 0.7851 | 0.7851 | -1.37% | |
| 010453 | 1.2308 | 1.2308 | -1.10% | |
| 010534 | 1.1705 | 1.1705 | -1.10% | |
| 162715 | 1.1873 | 1.4976 | -0.07% | |
| 005225 | 2.2855 | 2.2855 | -1.10% | |
| 002134 | 1.6023 | 1.9522 | -1.10% | |
| 002135 | 1.308 | 1.308 | -1.10% | |
| 011140 | 0.9372 | 0.9372 | -1.10% | |
| 011172 | 4.09 | 4.453 | -1.10% | |
| 011195 | 0.9739 | 0.9739 | -1.10% | |
| 011480 | 0.4944 | 0.4944 | -1.10% | |
| 515600 | 1.6793 | 1.6793 | -1.37% | |
| 518600 | 8.9583 | 2.0719 | -0.39% | |
| 960001 | 1.107 | 1.107 | -1.10% | |
| 012330 | 1.1202 | 1.1202 | -0.07% | |
| 012331 | 1.1003 | 1.1003 | -0.07% | |
| 011954 | 1.0586 | 1.1526 | -0.07% | |
| 012183 | 0.8312 | 0.8312 | -1.10% | |
| 012737 | 0.5918 | 0.5918 | -1.37% | |
| 012968 | 0.6925 | 0.6925 | -1.10% | |
| 013063 | 1.0514 | 1.0514 | -0.07% | |
| 013880 | 1.4108 | 1.4108 | -1.10% | |
| 015323 | 1.1639 | 1.3886 | -0.07% | |
| 013696 | 1.1621 | 1.1621 | -0.70% | |
| 159145 | 0.9526 | 0.9526 | -1.37% | |
| 159169 | 0.8922 | 0.8922 | -1.37% | |
| 159229 | 1.1277 | 1.1277 | -1.37% | |
| 014273 | 1.4123 | 1.4123 | -1.10% | |
| 016723 | 1.0977 | 1.0977 | -0.70% | |
| 017475 | 1.0804 | 1.0804 | -0.07% | |
| 017476 | 1.0676 | 1.0676 | -0.07% | |
| 017512 | 1.4877 | 1.4877 | -1.37% | |
| 017616 | 1.0456 | 1.0456 | -1.10% | |
| 015826 | 1.0826 | 1.0826 | -1.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 68,581.97 | 95.23 |
| 2 | 债券及货币 | 3,839.30 | 05.33 |
| 3 | 现金 | 3,801.80 | 05.28 |
| 4 | 其他资产 | 143.51 | 00.20 |
| 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) |
| 300750 | 宁德时代 | 19.15 | 7,690.95 | 10.68% | -14.82 |
| 300274 | 阳光电源 | 40.29 | 6,073.79 | 8.43% | -10.86 |
| 300308 | 中际旭创 | 10.37 | 5,906.72 | 8.20% | -6.91 |
| 300502 | 新易盛 | 11.16 | 4,940.10 | 6.86% | -10.75 |
| 300059 | 东方财富 | 158.63 | 2,996.52 | 4.16% | -83.22 |
| 300124 | 汇川技术 | 34.99 | 2,344.66 | 3.26% | -22.10 |
| 300498 | 温氏股份 | 96.41 | 1,602.35 | 2.23% | 45.80 |
| 300058 | 蓝色光标 | 94.15 | 1,393.42 | 1.93% | 94.15 |
| 300394 | 天孚通信 | 04.57 | 1,379.52 | 1.92% | 0.43 |
| 300433 | 蓝思科技 | 47.20 | 1,320.80 | 1.83% | -0.95 |
| 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 | 111024 | 澳弘转债 | 00.24(万张) | 37.50(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 44.71% | 0.0% | 0.0% | 0.0% | 42.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.9% | 22.79% | -9.19% | 20.97% | 0.0% | 0.0% | 0.0% | 34.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 0.00 | 0.00 |
| 夏普比率 | 169.22 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.35 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。