基金公司广发基金管理有限公司 基金经理观富钦 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025512 | 基金经理观富钦 | 最新份额19,048.73万份 () |
| 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1.5% |
| 成立日期2025-11-04 | 托管行交通银行股份有限公司 |
| 首募规模2.35亿 | 托管费0.2% |
本基金重点关注信息产业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、央行票据、地方政府债、金融债、次级债、企业债、短期融资券(超短期融资券)、中期 票据、公司债、可转换债券(含可分离交易可转债)、可交换债券等)、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、本基金的收益分配方式仅有现金分红一种方式;
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,基金管理人可对基金收益分配原则和支付方式进行调整,不需召 开基金份额持有人大会。
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。 本基金资产若投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及 交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回 转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率 风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风 险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一 定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-7 | 0.9999 | 0.9999 | -0.01% |
| 2025-11-4 | 1.0 | 1.0 | 0.00% |

观富钦先生:中国国籍,管理学硕士。曾任广州证券股份有限公司研究所分析师,中投证券有限责任公司研究总部分析师,广发基金管理有限公司研究发展部研究员、研究发展部总经理助理,广发稳健回报混合型证券投资基金基金经理助理(自2020年10月21日至2021年6月4日)、广发电子信息传媒产业精选股票型发起式证券投资基金基金经理(自2018年2月13日至2022年8月5日)、广发价值优势混合型证券投资基金基金经理(自2021年6月4日至2022年11月29日)、广发优质生活混合型证券投资基金基金经理(自2022年11月4日至2024年1月4日)、广发消费领先混合型证券投资基金基金经理(自2022年11月4日至2024年1月4日)、广发睿选三年持有期混合型证券投资基金基金经理(自2022年11月4日至2024年2月22日)、广发稳健增长开放式证券投资基金基金经理助理(自2020年6月2日至2024年4月10日)。现任广发稳健回报混合型证券投资基金基金经理(自2021年6月4日起任职)、广发睿盛混合型证券投资基金基金经理(自2022年11月4日起任职)、广发沪港深精选混合型证券投资基金基金经理(自2025年3月6日起任职)、广发乾享核心精选混合型证券投资基金基金经理(自2025年9月25日起任职)、广发诚享混合型证券投资基金基金经理(自2025年10月1日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健回报混合C | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
| 广发稳健回报混合C | 混合型 | 2021-06-04 至 今 | 4.4 | -25.86% | -27.93% |
| 广发诚享混合A | 混合型 | 2025-10-01 至 今 | 0.1 | -- | -- |
| 广发乾享核心精选混合A | 混合型 | 2025-09-25 至 今 | 0.1 | -- | -- |
| 广发优质生活混合A | 混合型 | 2022-11-04 至 2024-01-04 | 1.2 | -18.70% | -13.85% |
| 广发稳健回报混合A | 混合型 | 2021-06-04 至 今 | 4.4 | -25.07% | -27.93% |
| 广发稳健回报混合A | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
| 广发电子信息传媒股票C | 股票型 | 2020-09-24 至 2022-08-05 | 1.9 | 8.54% | 5.65% |
| 广发信息产业股票发起式C | 股票型 | 2025-09-23 至 今 | 0.1 | -- | -- |
| 广发稳健增长混合A | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
| 广发高端制造股票A | 股票型 | 2019-09-11 至 2019-10-08 | 0.1 | -2.60% | -3.13% |
| 广发稳健增长混合C | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
| 广发诚享混合C | 混合型 | 2025-10-01 至 今 | 0.1 | -- | -- |
| 广发沪港深精选混合A | 混合型 | 2025-03-06 至 今 | 0.7 | -- | -- |
| 广发沪港深精选混合C | 混合型 | 2025-03-06 至 今 | 0.7 | -- | -- |
| 广发消费领先混合A | 混合型 | 2022-11-04 至 2024-01-04 | 1.2 | -17.08% | -13.85% |
| 广发优质生活混合C | 混合型 | 2023-03-09 至 2024-01-04 | 0.8 | -24.96% | -13.58% |
| 广发乾享核心精选混合C | 混合型 | 2025-09-25 至 今 | 0.1 | -- | -- |
| 广发品牌消费股票A | 股票型 | 2019-09-11 至 2019-10-08 | 0.1 | 2.70% | -3.13% |
| 广发睿选三年持有期混合 | 混合型 | 2022-11-04 至 2024-02-22 | 1.3 | -39.57% | -21.03% |
| 广发消费领先混合C | 混合型 | 2022-11-04 至 2024-01-04 | 1.2 | -17.47% | -13.85% |
| 广发资源优选股票A | 股票型 | 2019-09-11 至 2019-10-08 | 0.1 | -1.65% | -3.13% |
| 广发睿盛混合A | 混合型 | 2022-11-04 至 今 | 3.0 | -29.76% | -21.03% |
| 广发睿盛混合C | 混合型 | 2022-11-04 至 今 | 3.0 | -30.10% | -21.03% |
| 广发电子信息传媒股票A | 股票型 | 2018-02-13 至 2022-08-05 | 4.5 | 95.27% | 52.02% |
| 广发价值优势混合 | 混合型 | 2021-06-04 至 2022-11-29 | 1.5 | -15.94% | -11.77% |
| 广发信息产业股票发起式A | 股票型 | 2025-09-23 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 观富钦 | 2025-09-23 至 今 | 0年1个月零19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 |
|---|---|---|---|---|
| 000055 | 1.0313 | 1.0712 | -0.62% | |
| 000117 | 2.196 | 2.196 | -0.46% | |
| 000167 | 2.388 | 2.598 | -0.46% | |
| 001116 | 1.399 | 1.649 | -0.46% | |
| 001468 | 1.1 | 1.1 | -0.46% | |
| 001763 | 1.706 | 1.706 | -0.46% | |
| 002116 | 1.2914 | 1.5322 | -0.46% | |
| 002120 | 1.2136 | 1.4506 | -0.46% | |
| 002134 | 1.6139 | 1.9638 | -0.46% | |
| 002136 | 1.0323 | 1.0323 | -0.46% | |
| 002636 | 1.362 | 1.499 | -0.02% | |
| 002903 | 1.3627 | 1.3627 | -0.43% | |
| 002925 | 1.1707 | 1.4429 | -0.02% | |
| 003039 | 1.033 | 1.47 | -0.02% | |
| 003746 | 1.0033 | 1.3212 | -0.02% | |
| 004028 | 1.0515 | 1.3189 | -0.02% | |
| 004851 | 1.8758 | 1.8758 | -0.43% | |
| 005064 | 1.6012 | 1.6012 | -0.43% | |
| 005693 | 1.151 | 1.151 | -0.43% | |
| 005910 | 2.2044 | 2.2044 | -0.46% | |
| 006485 | 1.0571 | 1.2182 | -0.02% | |
| 006595 | 1.4565 | 1.4565 | -0.46% | |
| 006671 | 1.1948 | 1.1948 | -0.43% | |
| 006680 | 0.3128 | 0.3128 | -0.62% | |
| 006869 | 1.0524 | 1.2097 | -0.02% | |
| 007784 | 1.7508 | 1.7508 | -0.43% | |
| 008127 | 1.6921 | 1.7691 | -0.46% | |
| 008130 | 1.0061 | 1.1987 | -0.02% | |
| 008482 | 1.0761 | 1.1573 | -0.02% | |
| 008608 | 1.0207 | 1.1494 | -0.02% | |
| 009136 | 1.1474 | 1.1474 | -0.46% | |
| 009526 | 1.1678 | 1.1678 | -0.46% | |
| 009532 | 1.0285 | 1.1804 | -0.02% | |
| 009608 | 1.3372 | 1.3372 | -0.43% | |
| 010021 | 2.659 | 2.659 | -0.46% | |
| 010113 | 0.548 | 0.548 | -0.43% | |
| 010235 | 1.7612 | 1.7612 | -0.43% | |
| 010324 | 1.0519 | 1.1563 | -0.02% | |
| 010530 | 1.063 | 1.1656 | -0.02% | |
| 011192 | 1.0336 | 1.0336 | -0.46% | |
| 011425 | 0.5274 | 0.5274 | -0.43% | |
| 011430 | 2.358 | 2.358 | -0.46% | |
| 011866 | 1.0723 | 1.0723 | -0.46% | |
| 011867 | 1.0534 | 1.0534 | -0.46% | |
| 013508 | 1.2229 | 1.2229 | -0.62% | |
| 013608 | 0.9863 | 0.9863 | -0.46% | |
| 013936 | 0.9429 | 0.9429 | -0.46% | |
| 013997 | 1.1754 | 1.3554 | -0.02% | |
| 014318 | 1.99 | 1.99 | -0.46% | |
| 014665 | 1.0991 | 1.0991 | -0.41% | |
| 014739 | 1.0879 | 1.0879 | -0.02% | |
| 014993 | 1.0175 | 1.0899 | -0.02% | |
| 015606 | 1.1005 | 1.1005 | -0.02% | |
| 015935 | 1.033 | 1.1251 | -0.02% | |
| 016244 | 2.0822 | 2.1322 | -0.46% | |
| 016470 | 1.357 | 1.357 | -0.62% | |
| 016505 | 1.2587 | 1.2587 | -0.46% | |
| 016830 | 1.1274 | 1.1274 | -0.46% | |
| 016873 | 1.0198 | 1.0198 | -0.46% | |
| 017200 | 0.9602 | 0.9602 | -0.46% | |
| 017479 | 1.1801 | 1.1801 | -0.43% | |
| 017700 | 1.0421 | 1.0853 | -0.02% | |
| 017962 | 1.3361 | 1.3361 | -0.46% | |
| 018004 | 1.3737 | 1.3737 | -0.46% | |
| 018220 | 1.513 | 1.513 | -0.46% | |
| 019232 | 0.1456 | 0.1456 | -0.62% | |
| 019375 | 1.2453 | 1.2453 | -0.46% | |
| 020168 | 1.2607 | 1.2607 | -0.46% | |
| 020580 | 1.0519 | 1.0807 | -0.02% | |
| 020678 | 1.0604 | 1.0604 | -0.02% | |
| 020744 | 1.0942 | 1.0942 | -0.62% | |
| 021151 | 1.11 | 1.1303 | -0.02% | |
| 021398 | 1.7232 | 1.7232 | -0.43% | |
| 021553 | 1.0128 | 1.0128 | -0.02% | |
| 021609 | 1.335 | 1.335 | -0.02% | |
| 021946 | 1.3165 | 1.3223 | -0.43% | |
| 022334 | 1.1116 | 1.1116 | -0.46% | |
| 022971 | 1.1712 | 1.1712 | -0.43% | |
| 023460 | 1.5631 | 1.5631 | -0.46% | |
| 023524 | 1.4419 | 1.4419 | -0.43% | |
| 023562 | 1.2075 | 1.2075 | -0.43% | |
| 023749 | 0.9943 | 0.9943 | -0.43% | |
| 023762 | 1.2341 | 1.2341 | -0.46% | |
| 024382 | 1.1254 | 1.1254 | -0.43% | |
| 025198 | 0.9785 | 0.9785 | -0.43% | |
| 159262 | 1.1454 | 1.1454 | -0.43% | |
| 159320 | 1.673 | 1.673 | -0.43% | |
| 159938 | 0.6879 | 1.3758 | -0.43% | |
| 159941 | 1.3323 | 5.3292 | -0.62% | |
| 270022 | 1.532 | 1.632 | -0.46% | |
| 270026 | 1.6036 | 1.6036 | -0.43% | |
| 270046 | 1.026 | 1.176 | -0.02% | |
| 510510 | 2.3271 | 2.3271 | -0.43% | |
| 512630 | 1.0104 | 1.0104 | -0.43% | |
| 512910 | 1.2853 | 1.4251 | -0.43% | |
| 513380 | 0.7102 | 1.4204 | -0.62% | |
| 515120 | 0.6648 | 0.6648 | -0.43% | |
| 515600 | 1.6351 | 1.6351 | -0.43% | |
| 560010 | 3.1018 | 1.0948 | -0.43% | |
| 019237 | 1.9762 | 1.9762 | -0.43% | |
| 016989 | 1.1612 | 1.1612 | -0.41% | |
| 000529 | 3.2583 | 3.2583 | -0.46% | |
| 000550 | 1.9967 | 1.9967 | -0.46% | |
| 000942 | 1.6328 | 1.6328 | -0.43% | |
| 001064 | 1.0155 | 1.0155 | -0.43% | |
| 001133 | 1.0896 | 1.0896 | -0.43% | |
| 001731 | 1.355 | 1.355 | -0.46% | |
| 002025 | 1.6534 | 1.7884 | -0.46% | |
| 002026 | 1.5415 | 1.6725 | -0.46% | |
| 002121 | 2.1028 | 2.1878 | -0.43% | |
| 002128 | 1.0251 | 1.3234 | -0.02% | |
| 002132 | 2.0773 | 2.0773 | -0.46% | |
| 002133 | 3.254 | 3.254 | -0.46% | |
| 002987 | 1.756 | 2.279 | -0.43% | |
| 003376 | 1.3352 | 1.454 | -0.02% | |
| 004020 | 1.0042 | 1.2662 | -0.02% | |
| 004856 | 0.9734 | 0.9734 | -0.43% | |
| 004857 | 0.9687 | 0.9687 | -0.43% | |
| 005223 | 0.8851 | 0.8851 | -0.43% | |
| 005224 | 0.8737 | 0.8737 | -0.43% | |
| 005745 | 1.0519 | 1.2697 | -0.02% | |
| 005917 | 1.0242 | 1.2138 | -0.02% | |
| 006378 | 1.0676 | 1.1843 | -0.02% | |
| 006479 | 7.188 | 7.188 | -0.62% | |
| 006484 | 1.0602 | 1.226 | -0.02% | |
| 006487 | 1.5494 | 1.5494 | -0.43% | |
| 006591 | 1.0289 | 1.2146 | -0.02% | |
| 006670 | 1.1089 | 1.233 | -0.02% | |
| 006780 | 1.721 | 1.721 | -0.46% | |
| 007251 | 1.0301 | 1.0301 | -0.46% | |
| 007778 | 1.0483 | 1.1881 | -0.02% | |
| 008420 | 1.3169 | 1.3169 | -0.46% | |
| 008421 | 1.2874 | 1.2874 | -0.46% | |
| 008606 | 1.1546 | 1.1546 | -0.02% | |
| 008607 | 1.1281 | 1.1281 | -0.02% | |
| 008705 | 1.2757 | 1.2757 | -0.46% | |
| 009267 | 1.2092 | 1.4341 | -0.02% | |
| 009957 | 1.0848 | 1.0848 | -0.46% | |
| 010022 | 3.055 | 3.055 | -0.46% | |
| 010110 | 0.614 | 0.614 | -0.46% | |
| 010380 | 0.9047 | 0.9047 | -0.46% | |
| 010432 | 1.5869 | 1.5869 | -0.43% | |
| 010433 | 2.466 | 2.868 | -0.46% | |
| 010533 | 1.0299 | 1.0299 | -0.46% | |
| 010535 | 1.0982 | 1.0982 | -0.46% | |
| 011062 | 1.3287 | 1.4362 | -0.02% | |
| 011121 | 0.525 | 0.525 | -0.46% | |
| 011183 | 1.503 | 1.503 | -0.46% | |
| 011426 | 0.5175 | 0.5175 | -0.43% | |
| 011976 | 0.7963 | 0.7963 | -0.46% | |
| 012245 | 0.8512 | 0.8512 | -0.43% | |
| 012331 | 1.0825 | 1.0825 | -0.02% | |
| 012342 | 1.1965 | 1.1965 | -0.46% | |
| 012408 | 1.1734 | 1.1734 | -0.46% | |
| 012420 | 1.6304 | 1.6304 | -0.46% | |
| 012526 | 0.6268 | 0.6268 | -0.46% | |
| 012662 | 1.0419 | 1.0419 | -0.46% | |
| 012805 | 0.9743 | 0.9743 | -0.62% | |
| 013000 | 1.5385 | 1.5385 | -0.46% | |
| 013533 | 2.3602 | 2.3602 | -0.46% | |
| 013616 | 1.0464 | 1.0464 | -0.46% | |
| 013629 | 1.0507 | 1.0507 | -0.02% | |
| 014191 | 1.5053 | 1.5053 | -0.43% | |
| 015904 | 1.1779 | 1.1779 | -0.43% | |
| 016504 | 1.2778 | 1.2778 | -0.46% | |
| 016898 | 1.2544 | 1.2544 | -0.43% | |
| 017615 | 1.0284 | 1.0284 | -0.46% | |
| 018291 | 1.4541 | 1.4541 | -0.46% | |
| 018804 | 1.0597 | 1.0597 | -0.02% | |
| 019028 | 1.06 | 1.06 | -0.02% | |
| 019132 | 1.4694 | 1.4694 | -0.41% | |
| 019670 | 1.3714 | 1.3714 | -0.62% | |
| 020017 | 1.0632 | 1.1237 | -0.02% | |
| 020639 | 1.7638 | 1.7638 | -0.43% | |
| 021588 | 1.0044 | 1.0756 | -0.02% | |
| 021723 | 1.1486 | 1.1486 | -0.43% | |
| 021737 | 1.6879 | 2.3104 | -0.43% | |
| 021778 | 7.2893 | 7.2893 | -0.62% | |
| 021944 | 0.8849 | 0.8849 | -0.43% | |
| 021952 | 0.9915 | 0.9915 | -0.43% | |
| 022005 | 0.9816 | 0.9816 | -0.62% | |
| 022720 | 1.2026 | 1.2061 | -0.43% | |
| 023108 | 1.1735 | 1.1735 | -0.43% | |
| 023525 | 1.4362 | 1.4362 | -0.43% | |
| 023834 | 1.0744 | 1.0744 | -0.43% | |
| 024245 | 1.2982 | 1.2982 | -0.43% | |
| 024246 | 1.2971 | 1.2971 | -0.43% | |
| 025195 | 1.1173 | 1.1173 | -0.43% | |
| 025942 | 1.9967 | 1.9967 | -0.46% | |
| 159229 | 1.2191 | 1.2191 | -0.43% | |
| 159397 | 101.2245 | 1.0122 | -0.02% | |
| 159512 | 1.4782 | 1.4782 | -0.43% | |
| 159527 | 2.0593 | 2.0593 | -0.43% | |
| 159907 | 1.0079 | 1.8314 | -0.43% | |
| 162721 | 1.23 | 1.23 | -0.41% | |
| 270001 | 1.0856 | 4.3767 | -0.46% | |
| 270005 | 0.6861 | 5.7386 | -0.46% | |
| 270006 | 2.7245 | 3.9845 | -0.46% | |
| 270021 | 5.041 | 5.041 | -0.46% | |
| 270030 | 1.259 | 1.746 | -0.02% | |
| 270044 | 1.2126 | 1.6754 | -0.02% | |
| 501303 | 1.1255 | 1.1255 | -0.43% | |
| 506007 | 1.2165 | 1.2165 | -0.46% | |
| 511120 | 100.0101 | 1.0001 | -0.02% | |
| 560280 | 1.5779 | 1.5779 | -0.43% | |
| 563800 | 1.1839 | 1.1839 | -0.43% | |
| 588060 | 0.9018 | 0.9018 | -0.43% | |
| 000180 | 0.1711 | 0.2634 | -0.62% | |
| 000267 | 1.086 | 1.756 | -0.02% | |
| 000274 | 1.2291 | 1.2991 | -0.62% | |
| 000906 | 0.6722 | 0.734 | -0.62% | |
| 001180 | 0.8556 | 0.8556 | -0.43% | |
| 001732 | 1.384 | 1.384 | -0.46% | |
| 001761 | 0.9633 | 1.3182 | -0.46% | |
| 002637 | 1.319 | 1.439 | -0.02% | |
| 002711 | 1.205 | 1.4691 | -0.02% | |
| 002802 | 1.7473 | 1.7473 | -0.46% | |
| 002943 | 4.7838 | 5.0241 | -0.46% | |
| 002977 | 1.0729 | 1.0729 | -0.43% | |
| 003377 | 1.2914 | 1.4074 | -0.02% | |
| 004022 | 1.0814 | 1.3364 | -0.02% | |
| 004119 | 1.955 | 1.955 | -0.46% | |
| 004751 | 1.4231 | 1.4564 | -0.46% | |
| 005233 | 2.5383 | 2.5383 | -0.46% | |
| 005234 | 1.1093 | 1.2824 | -0.02% | |
| 005310 | 3.236 | 3.236 | -0.43% | |
| 005624 | 1.0676 | 1.2949 | -0.02% | |
| 006137 | 1.0222 | 1.2471 | -0.02% | |
| 006480 | 1.0147 | 1.0147 | -0.62% | |
| 006504 | 1.2157 | 1.264 | -0.02% | |
| 006592 | 1.026 | 1.1889 | -0.02% | |
| 006870 | 1.0521 | 1.1981 | -0.02% | |
| 006998 | 1.0612 | 1.1927 | -0.02% | |
| 007135 | 1.3784 | 1.3784 | -0.43% | |
| 007253 | 1.0379 | 1.2261 | -0.02% | |
| 008161 | 1.0141 | 1.1617 | -0.02% | |
| 008297 | 1.2461 | 1.2461 | -0.46% | |
| 008903 | 1.1131 | 1.1131 | -0.46% | |
| 009120 | 0.8177 | 0.8177 | -0.46% | |
| 010025 | 0.6726 | 1.0709 | -0.46% | |
| 010026 | 4.9432 | 4.9432 | -0.46% | |
| 010036 | 1.2618 | 1.2618 | -0.46% | |
| 010134 | 2.492 | 2.492 | -0.46% | |
| 010161 | 1.2129 | 1.2129 | -0.43% | |
| 010457 | 0.8769 | 0.8769 | -0.46% | |
| 010532 | 1.05 | 1.05 | -0.46% | |
| 010534 | 1.1115 | 1.1115 | -0.46% | |
| 011061 | 1.2472 | 1.2609 | -0.46% | |
| 011195 | 0.8361 | 0.8361 | -0.46% | |
| 011479 | 0.5264 | 0.5264 | -0.46% | |
| 011480 | 0.5165 | 0.5165 | -0.46% | |
| 011481 | 0.7379 | 0.7379 | -0.46% | |
| 011755 | 3.1993 | 3.1993 | -0.46% | |
| 011758 | 3.3408 | 3.3408 | -0.46% | |
| 011963 | 1.3419 | 1.3419 | -0.46% | |
| 011975 | 0.8105 | 0.8105 | -0.46% | |
| 012183 | 1.1777 | 1.1777 | -0.46% | |
| 012364 | 0.8094 | 0.8094 | -0.43% | |
| 012592 | 1.1313 | 1.1313 | -0.02% | |
| 012690 | 0.7616 | 0.7616 | -0.46% | |
| 012766 | 0.7489 | 0.7489 | -0.46% | |
| 012944 | 1.2185 | 1.2185 | -0.46% | |
| 013449 | 1.1848 | 1.2248 | -0.02% | |
| 013509 | 0.1726 | 0.1726 | -0.62% | |
| 013628 | 1.0548 | 1.0548 | -0.02% | |
| 013711 | 1.2868 | 1.2868 | -0.46% | |
| 013825 | 0.9825 | 0.9825 | -0.41% | |
| 014592 | 1.5898 | 1.5898 | -0.46% | |
| 015607 | 1.0893 | 1.0893 | -0.02% | |
| 016424 | 1.0926 | 1.0926 | -0.02% | |
| 016425 | 1.0822 | 1.0822 | -0.02% | |
| 017096 | 1.0834 | 1.0834 | -0.46% | |
| 017475 | 1.1171 | 1.1171 | -0.02% | |
| 017616 | 1.0168 | 1.0168 | -0.46% | |
| 018238 | 1.1071 | 1.1071 | -0.43% | |
| 018805 | 1.0553 | 1.0553 | -0.02% | |
| 019133 | 1.4571 | 1.4571 | -0.41% | |
| 019429 | 1.3088 | 1.3146 | -0.43% | |
| 019786 | 1.7601 | 1.7601 | -0.43% | |
| 020046 | 1.0573 | 1.0573 | -0.02% | |
| 020047 | 1.0536 | 1.0536 | -0.02% | |
| 020089 | 1.2406 | 1.3254 | -0.02% | |
| 020200 | 1.0481 | 1.0692 | -0.02% | |
| 020463 | 1.0711 | 1.1376 | -0.02% | |
| 021017 | 1.016 | 1.0812 | -0.02% | |
| 021019 | 1.009 | 1.0578 | -0.02% | |
| 021400 | 1.2343 | 1.2391 | -0.43% | |
| 021421 | 1.7729 | 1.7729 | -0.43% | |
| 021738 | 1.9772 | 1.9772 | 0.14% | |
| 021796 | 1.0337 | 1.0337 | -0.46% | |
| 021897 | 1.0589 | 1.0904 | -0.02% | |
| 022106 | 1.6328 | 1.6328 | -0.43% | |
| 022719 | 1.2043 | 1.2079 | -0.43% | |
| 022965 | 1.7263 | 1.7263 | -0.43% | |
| 023748 | 0.9947 | 0.9947 | -0.43% | |
| 024449 | 0.9727 | 0.9727 | -0.46% | |
| 025192 | 1.7194 | 1.7194 | -0.46% | |
| 159312 | 1.2795 | 1.2795 | -0.43% | |
| 159587 | 1.3019 | 1.3019 | -0.43% | |
| 159589 | 1.1219 | 1.155 | -0.43% | |
| 159945 | 1.2217 | 1.2217 | -0.43% | |
| 162715 | 1.1638 | 1.4741 | -0.02% | |
| 162716 | 1.1396 | 1.4137 | -0.02% | |
| 270010 | 1.7861 | 2.6164 | -0.43% | |
| 501078 | 2.2471 | 2.2471 | -0.46% | |
| 516970 | 1.2162 | 1.2162 | -0.43% | |
| 560780 | 1.64 | 1.64 | -0.43% | |
| 588140 | 0.9657 | 0.9657 | -0.43% | |
| 588760 | 0.7384 | 1.4768 | -0.43% | |
| 019236 | 1.9882 | 1.9882 | -0.43% | |
| 021286 | 1.553 | 1.553 | -0.46% | |
| 000179 | 1.212 | 1.827 | -0.62% | |
| 000567 | 1.868 | 1.868 | -0.46% | |
| 000747 | 3.403 | 3.403 | -0.46% | |
| 000827 | 1.663 | 2.023 | -0.43% | |
| 001115 | 1.453 | 1.867 | -0.46% | |
| 001356 | 1.3271 | 1.4337 | -0.46% | |
| 002712 | 1.1835 | 1.4227 | -0.02% | |
| 003819 | 1.0344 | 1.3697 | -0.02% | |
| 004750 | 1.4791 | 1.5124 | -0.46% | |
| 004854 | 1.8298 | 1.8298 | -0.43% | |
| 004997 | 1.5771 | 1.5771 | -0.43% | |
| 005623 | 1.0645 | 1.2597 | -0.02% | |
| 005644 | 0.7297 | 0.7297 | -0.46% | |
| 005911 | 2.4866 | 2.6195 | -0.46% | |
| 006021 | 1.6575 | 1.6575 | -0.43% | |
| 006486 | 1.5864 | 1.5864 | -0.43% | |
| 006672 | 1.054 | 1.1796 | -0.02% | |
| 007136 | 1.3683 | 1.3683 | -0.43% | |
| 008604 | 1.7837 | 1.7837 | -0.46% | |
| 008987 | 1.9414 | 1.9414 | 0.14% | |
| 009132 | 1.6662 | 2.6744 | -0.46% | |
| 009472 | 1.5281 | 1.5394 | -0.43% | |
| 009951 | 0.904 | 0.904 | -0.46% | |
| 010377 | 0.9496 | 0.9496 | -0.46% | |
| 010458 | 0.8607 | 0.8607 | -0.46% | |
| 010529 | 1.0599 | 1.1561 | -0.02% | |
| 010596 | 0.5964 | 0.5964 | -0.46% | |
| 011136 | 1.1647 | 1.1647 | -0.46% | |
| 011423 | 0.1888 | 0.1888 | -0.62% | |
| 011638 | 1.001 | 1.001 | -0.46% | |
| 012529 | 1.0023 | 1.0023 | -0.46% | |
| 012593 | 1.1406 | 1.1406 | -0.02% | |
| 012629 | 1.057 | 1.057 | -0.43% | |
| 012661 | 1.0599 | 1.0599 | -0.46% | |
| 013001 | 1.5163 | 1.5163 | -0.46% | |
| 013064 | 1.0212 | 1.0212 | -0.02% | |
| 013810 | 1.0003 | 1.0003 | -0.43% | |
| 013880 | 1.4146 | 1.4146 | -0.46% | |
| 013967 | 1.0754 | 1.1086 | -0.46% | |
| 014192 | 1.4842 | 1.4842 | -0.43% | |
| 014273 | 1.8045 | 1.8045 | -0.46% | |
| 014591 | 1.6141 | 1.6141 | -0.46% | |
| 015893 | 1.1169 | 1.1169 | -0.02% | |
| 016186 | 1.1271 | 1.1271 | -0.43% | |
| 016243 | 2.1122 | 2.1622 | -0.46% | |
| 016278 | 1.209 | 1.316 | -0.62% | |
| 017011 | 1.14 | 1.14 | -0.46% | |
| 017476 | 1.1067 | 1.1067 | -0.02% | |
| 017513 | 1.7789 | 1.7789 | -0.43% | |
| 018838 | 1.0638 | 1.0638 | -0.02% | |
| 018864 | 0.9814 | 0.9814 | -0.43% | |
| 019230 | 1.0315 | 1.0315 | -0.62% | |
| 019231 | 1.0239 | 1.0239 | -0.62% | |
| 019344 | 1.1643 | 1.2537 | -0.02% | |
| 019374 | 1.2353 | 1.2353 | -0.46% | |
| 019671 | 1.3631 | 1.3631 | -0.62% | |
| 019710 | 2.2241 | 2.2241 | -0.62% | |
| 019875 | 1.6625 | 1.6625 | -0.43% | |
| 020169 | 1.247 | 1.247 | -0.46% | |
| 020627 | 1.0698 | 1.1183 | -0.02% | |
| 020700 | 1.0385 | 1.1192 | -0.02% | |
| 020743 | 1.0993 | 1.0993 | -0.62% | |
| 020904 | 1.4127 | 1.4127 | -0.43% | |
| 021093 | 1.3191 | 1.3191 | -0.43% | |
| 021136 | 1.0466 | 1.0466 | -0.02% | |
| 021137 | 1.0422 | 1.0422 | -0.02% | |
| 021420 | 1.7802 | 1.7802 | -0.43% | |
| 021722 | 1.1505 | 1.1505 | -0.43% | |
| 021795 | 1.038 | 1.038 | -0.46% | |
| 021948 | 1.1643 | 1.1643 | -0.43% | |
| 022332 | 1.0902 | 1.0902 | -0.46% | |
| 023563 | 1.205 | 1.205 | -0.43% | |
| 024448 | 0.9746 | 0.9746 | -0.46% | |
| 025094 | 1.5081 | 1.5081 | -0.46% | |
| 025511 | 1.0 | 1.0 | -0.43% | |
| 159755 | 1.1214 | 1.1214 | -0.43% | |
| 159936 | 2.1773 | 2.1773 | -0.43% | |
| 159944 | 1.3652 | 1.3652 | -0.43% | |
| 270041 | 3.117 | 3.117 | -0.46% | |
| 512980 | 0.9837 | 0.9837 | -0.43% | |
| 520600 | 1.3245 | 1.3245 | -0.43% | |
| 560260 | 0.9036 | 0.9036 | -0.43% | |
| 588110 | 1.8638 | 1.8638 | -0.43% | |
| 000275 | 0.1735 | 0.1842 | -0.62% | |
| 000369 | 2.41 | 2.52 | -0.62% | |
| 000826 | 1.666 | 2.026 | -0.43% | |
| 000968 | 0.9559 | 0.9559 | -0.43% | |
| 001741 | 1.293 | 1.293 | -0.46% | |
| 001764 | 1.193 | 1.33 | -0.43% | |
| 002124 | 2.515 | 2.92 | -0.46% | |
| 002295 | 1.8271 | 1.8271 | -0.46% | |
| 002622 | 1.3489 | 1.3599 | -0.46% | |
| 002926 | 1.1512 | 1.4076 | -0.02% | |
| 002979 | 1.3075 | 1.3075 | -0.43% | |
| 003038 | 1.066 | 1.226 | -0.02% | |
| 003040 | 1.032 | 1.287 | -0.02% | |
| 003223 | 1.1796 | 1.3495 | -0.02% | |
| 004021 | 1.0927 | 1.3731 | -0.02% | |
| 004753 | 0.9832 | 0.9832 | -0.43% | |
| 004853 | 1.4473 | 1.4473 | -0.46% | |
| 004855 | 1.8083 | 1.8083 | -0.43% | |
| 005225 | 2.3014 | 2.3014 | -0.46% | |
| 006136 | 2.419 | 2.419 | -0.46% | |
| 006377 | 1.6093 | 1.8796 | -0.46% | |
| 006482 | 1.9558 | 1.9558 | -0.02% | |
| 006999 | 1.0561 | 1.175 | -0.02% | |
| 007785 | 1.7402 | 1.7402 | -0.43% | |
| 007848 | 1.5556 | 1.5556 | -0.46% | |
| 008363 | 1.0071 | 1.1398 | -0.02% | |
| 009163 | 1.8344 | 1.8344 | -0.43% | |
| 009326 | 1.6101 | 1.7083 | -0.46% | |
| 009525 | 1.1931 | 1.1931 | -0.46% | |
| 009956 | 1.1064 | 1.1064 | -0.46% | |
| 010024 | 2.0518 | 2.0518 | -0.43% | |
| 010379 | 0.9223 | 0.9223 | -0.46% | |
| 010451 | 1.1395 | 1.1515 | -0.02% | |
| 011140 | 0.8105 | 0.8105 | -0.46% | |
| 011428 | 1.0168 | 1.0168 | -0.46% | |
| 011954 | 1.0438 | 1.1378 | -0.02% | |
| 012029 | 1.0798 | 1.0798 | -0.46% | |
| 012033 | 1.0909 | 1.0909 | -0.46% | |
| 012261 | 0.7693 | 0.7693 | -0.46% | |
| 012528 | 1.0259 | 1.0259 | -0.46% | |
| 012591 | 1.141 | 1.141 | -0.02% | |
| 012691 | 0.7485 | 0.7485 | -0.46% | |
| 012942 | 1.1271 | 1.1271 | -0.02% | |
| 012968 | 0.6055 | 0.6055 | -0.46% | |
| 013063 | 1.0388 | 1.0388 | -0.02% | |
| 013696 | 1.1359 | 1.1359 | -0.41% | |
| 013811 | 0.9882 | 0.9882 | -0.43% | |
| 013954 | 1.2133 | 1.2133 | -0.41% | |
| 014115 | 1.0427 | 1.0427 | -0.46% | |
| 014725 | 0.5904 | 0.5904 | -0.46% | |
| 015323 | 1.1604 | 1.3851 | -0.02% | |
| 015476 | 1.0613 | 1.1017 | -0.02% | |
| 015838 | 0.9903 | 0.9903 | -0.46% | |
| 015839 | 0.9753 | 0.9753 | -0.46% | |
| 016003 | 1.1126 | 1.1126 | -0.02% | |
| 016004 | 1.1021 | 1.1021 | -0.02% | |
| 016529 | 1.106 | 1.106 | -0.46% | |
| 016724 | 1.0642 | 1.0642 | -0.41% | |
| 016874 | 1.005 | 1.005 | -0.46% | |
| 017199 | 0.9739 | 0.9739 | -0.46% | |
| 017512 | 1.794 | 1.794 | -0.43% | |
| 017963 | 1.3185 | 1.3185 | -0.46% | |
| 018289 | 1.5889 | 1.8589 | -0.46% | |
| 018727 | 1.3211 | 1.3211 | -0.46% | |
| 018835 | 2.454 | 2.454 | -0.46% | |
| 019027 | 1.0634 | 1.0634 | -0.02% | |
| 019233 | 0.1445 | 0.1445 | -0.62% | |
| 019376 | 1.2501 | 1.2501 | -0.46% | |
| 019487 | 1.062 | 1.062 | -0.02% | |
| 019488 | 1.0584 | 1.0584 | -0.02% | |
| 019686 | 1.0611 | 1.0926 | -0.02% | |
| 019785 | 1.7705 | 1.7705 | -0.43% | |
| 020376 | 1.1729 | 1.1729 | -0.02% | |
| 020501 | 1.733 | 1.733 | -0.43% | |
| 021277 | 4.7196 | 4.7196 | -0.62% | |
| 021399 | 1.2387 | 1.2435 | -0.43% | |
| 021552 | 1.0155 | 1.0155 | -0.02% | |
| 021945 | 1.0568 | 1.0568 | -0.43% | |
| 022686 | 1.2118 | 1.2118 | -0.43% | |
| 022687 | 1.2078 | 1.2078 | -0.43% | |
| 022896 | 1.7529 | 1.7529 | -0.43% | |
| 025512 | 0.9999 | 0.9999 | -0.43% | |
| 159305 | 1.9865 | 1.9865 | -0.43% | |
| 159576 | 1.504 | 1.5149 | -0.43% | |
| 159608 | 1.0054 | 1.0054 | -0.43% | |
| 270023 | 4.7618 | 5.2008 | -0.62% | |
| 270025 | 1.99 | 2.642 | -0.46% | |
| 270029 | 1.315 | 1.816 | -0.02% | |
| 270050 | 2.5429 | 2.5429 | -0.46% | |
| 512680 | 1.2249 | 1.2249 | -0.43% | |
| 517350 | 0.9402 | 0.9402 | -0.43% | |
| 560550 | 1.0614 | 1.0614 | -0.43% | |
| 560880 | 1.595 | 1.595 | -0.43% | |
| 588320 | 1.4925 | 1.4925 | -0.43% | |
| 016990 | 1.1462 | 1.1462 | -0.41% | |
| 000268 | 1.082 | 1.7 | -0.02% | |
| 000992 | 1.185 | 1.211 | -0.46% | |
| 001189 | 1.5966 | 1.5966 | -0.46% | |
| 001355 | 1.3528 | 1.6601 | -0.46% | |
| 002624 | 2.7129 | 2.7639 | -0.46% | |
| 002865 | 1.0615 | 1.2707 | -0.02% | |
| 002982 | 0.9365 | 0.9365 | -0.43% | |
| 003017 | 1.1644 | 1.1644 | -0.43% | |
| 003037 | 1.1003 | 1.2653 | -0.02% | |
| 003766 | 1.7334 | 1.7334 | -0.43% | |
| 004386 | 1.2976 | 1.4166 | -0.02% | |
| 004752 | 0.9916 | 0.9916 | -0.43% | |
| 006020 | 1.7053 | 1.7053 | -0.43% | |
| 006140 | 1.2983 | 1.5014 | -0.02% | |
| 006679 | 0.3176 | 0.3176 | -0.62% | |
| 006970 | 1.0045 | 1.2561 | -0.02% | |
| 007256 | 1.0252 | 1.1625 | -0.02% | |
| 007396 | 1.0041 | 1.1773 | -0.02% | |
| 007598 | 1.0639 | 1.1623 | -0.02% | |
| 008273 | 1.3947 | 1.3947 | -0.46% | |
| 008366 | 1.0037 | 1.1459 | -0.02% | |
| 008704 | 1.3056 | 1.3056 | -0.46% | |
| 009314 | 2.4343 | 2.4343 | -0.46% | |
| 009881 | 0.6997 | 0.6997 | -0.43% | |
| 009887 | 1.0005 | 1.0005 | -0.46% | |
| 009955 | 1.6039 | 1.9527 | -0.46% | |
| 010111 | 0.6016 | 0.6016 | -0.46% | |
| 010453 | 1.002 | 1.002 | -0.46% | |
| 010594 | 0.8923 | 0.8923 | -0.46% | |
| 010629 | 1.9368 | 1.9368 | -0.02% | |
| 011130 | 0.515 | 0.515 | -0.46% | |
| 011139 | 0.7952 | 0.7952 | -0.46% | |
| 011172 | 2.505 | 2.868 | -0.46% | |
| 011420 | 1.3633 | 1.3633 | -0.62% | |
| 011427 | 1.0338 | 1.0338 | -0.46% | |
| 011908 | 0.7282 | 0.7282 | -0.46% | |
| 012030 | 1.0749 | 1.0749 | -0.46% | |
| 012330 | 1.0996 | 1.0996 | -0.02% | |
| 012365 | 0.8025 | 0.8025 | -0.43% | |
| 012409 | 1.1691 | 1.1691 | -0.46% | |
| 012737 | 0.6275 | 0.6275 | -0.43% | |
| 012941 | 1.1366 | 1.1366 | -0.02% | |
| 012943 | 1.2337 | 1.2337 | -0.46% | |
| 013180 | 0.8896 | 0.8896 | -0.43% | |
| 013206 | 1.0184 | 1.1351 | -0.02% | |
| 013392 | 1.4312 | 1.4312 | -0.46% | |
| 013617 | 1.0335 | 1.0335 | -0.46% | |
| 013937 | 0.9288 | 0.9288 | -0.46% | |
| 013955 | 2.4942 | 2.4942 | -0.46% | |
| 014735 | 0.9988 | 0.9988 | -0.46% | |
| 015322 | 2.04 | 2.04 | -0.46% | |
| 015826 | 1.0728 | 1.0728 | -0.46% | |
| 016280 | 2.377 | 2.377 | -0.62% | |
| 016628 | 1.0974 | 1.0974 | -0.02% | |
| 018290 | 2.1787 | 2.1787 | -0.46% | |
| 018559 | 1.0195 | 1.0568 | -0.02% | |
| 018726 | 1.3295 | 1.3295 | -0.46% | |
| 018836 | 2.4414 | 2.4414 | -0.46% | |
| 019515 | 1.0643 | 1.1054 | -0.02% | |
| 019711 | 0.314 | 0.314 | -0.62% | |
| 019817 | 1.7442 | 1.7442 | -0.43% | |
| 019877 | 1.4986 | 1.4986 | -0.46% | |
| 019930 | 1.0388 | 1.0491 | -0.02% | |
| 020377 | 1.1792 | 1.1792 | -0.02% | |
| 020500 | 1.7421 | 1.7421 | -0.43% | |
| 021092 | 1.3159 | 1.3159 | -0.43% | |
| 021397 | 1.7303 | 1.7303 | -0.43% | |
| 021419 | 1.1545 | 1.1545 | -0.02% | |
| 021739 | 1.7527 | 1.7527 | -0.43% | |
| 021745 | 1.5856 | 1.5856 | -0.43% | |
| 021850 | 1.1134 | 1.1134 | -0.02% | |
| 021902 | 2.1076 | 2.1076 | -0.46% | |
| 022104 | 0.6274 | 0.6274 | -0.43% | |
| 022744 | 1.9556 | 1.9556 | -0.02% | |
| 023402 | 4.7483 | 4.7483 | -0.62% | |
| 023647 | 1.3639 | 1.3639 | -0.43% | |
| 024832 | 1.794 | 1.794 | -0.43% | |
| 025227 | 1.0997 | 1.0997 | -0.02% | |
| 025349 | 0.7869 | 0.7869 | -0.46% | |
| 025645 | 2.3006 | 2.3006 | -0.46% | |
| 159507 | 1.7902 | 1.7902 | -0.43% | |
| 159539 | 1.5613 | 1.5613 | -0.43% | |
| 159801 | 0.8795 | 1.759 | -0.43% | |
| 159952 | 1.9425 | 1.9425 | -0.43% | |
| 162712 | 1.4221 | 2.142 | -0.02% | |
| 162717 | 1.3078 | 1.3078 | -0.46% | |
| 270009 | 1.3529 | 1.9369 | -0.02% | |
| 270028 | 6.145 | 7.002 | -0.46% | |
| 270043 | 1.051 | 1.4322 | -0.02% | |
| 270045 | 1.1989 | 1.6205 | -0.02% | |
| 501070 | 1.2006 | 2.1959 | -0.46% | |
| 502056 | 0.7069 | 0.7517 | -0.43% | |
| 510360 | 1.7736 | 1.7736 | -0.43% | |
| 560680 | 0.8981 | 0.8981 | -0.43% | |
| 588980 | 1.2153 | 1.2153 | -0.43% | |
| 000119 | 1.6016 | 2.3695 | -0.02% | |
| 000215 | 1.7346 | 2.1336 | -0.46% | |
| 001092 | 1.379 | 1.379 | -0.62% | |
| 001093 | 0.1947 | 0.1947 | -0.62% | |
| 001735 | 1.724 | 1.781 | -0.46% | |
| 001762 | 0.943 | 1.2932 | -0.46% | |
| 002117 | 1.2553 | 1.5606 | -0.46% | |
| 002125 | 1.4792 | 1.4792 | -0.46% | |
| 002135 | 1.029 | 1.029 | -0.46% | |
| 002939 | 2.3808 | 2.4258 | -0.46% | |
| 002978 | 0.8397 | 0.8397 | -0.43% | |
| 003765 | 1.7528 | 1.7528 | -0.43% | |
| 004387 | 1.2585 | 1.3728 | -0.02% | |
| 004995 | 1.4533 | 1.4533 | -0.43% | |
| 004996 | 1.0802 | 1.0802 | -0.43% | |
| 005402 | 1.7966 | 1.7966 | -0.43% | |
| 005598 | 2.5345 | 2.5345 | -0.46% | |
| 005647 | 1.0418 | 1.2717 | -0.02% | |
| 005778 | 1.0373 | 1.2892 | -0.02% | |
| 006483 | 1.9468 | 1.9468 | -0.02% | |
| 006871 | 1.0508 | 1.1906 | -0.02% | |
| 007254 | 2.028 | 2.028 | -0.46% | |
| 007750 | 0.9767 | 0.9767 | -0.43% | |
| 008362 | 1.0078 | 1.152 | -0.02% | |
| 008483 | 1.078 | 1.1743 | -0.02% | |
| 009119 | 0.8362 | 0.8362 | -0.46% | |
| 009896 | 0.6891 | 0.6891 | -0.43% | |
| 009952 | 0.8852 | 0.8852 | -0.46% | |
| 010038 | 1.2367 | 1.2367 | -0.46% | |
| 010162 | 1.1892 | 1.1892 | -0.43% | |
| 010245 | 1.4251 | 1.4251 | -0.43% | |
| 010378 | 0.9315 | 0.9315 | -0.46% | |
| 010595 | 0.6079 | 0.6079 | -0.46% | |
| 011135 | 0.8249 | 0.8249 | -0.46% | |
| 011138 | 0.8261 | 0.8261 | -0.46% | |
| 011194 | 0.8515 | 0.8515 | -0.46% | |
| 011422 | 1.3376 | 1.3376 | -0.62% | |
| 011637 | 1.0191 | 1.0191 | -0.46% | |
| 011702 | 1.024 | 1.024 | -0.46% | |
| 012034 | 1.0728 | 1.0728 | -0.46% | |
| 012260 | 0.7826 | 0.7826 | -0.46% | |
| 012343 | 1.1777 | 1.1777 | -0.46% | |
| 012527 | 0.6165 | 0.6165 | -0.46% | |
| 012630 | 1.0436 | 1.0436 | -0.43% | |
| 012738 | 0.622 | 0.622 | -0.43% | |
| 012765 | 0.7608 | 0.7608 | -0.46% | |
| 012804 | 0.9829 | 0.9829 | -0.62% | |
| 012967 | 0.6158 | 0.6158 | -0.46% | |
| 013179 | 0.8971 | 0.8971 | -0.43% | |
| 013185 | 1.057 | 1.057 | -0.46% | |
| 013532 | 0.9475 | 1.2982 | -0.46% | |
| 013968 | 1.0623 | 1.0915 | -0.46% | |
| 014114 | 1.0588 | 1.0588 | -0.46% | |
| 014738 | 1.1004 | 1.1004 | -0.02% | |
| 016279 | 0.1707 | 0.1859 | -0.62% | |
| 016281 | 0.3356 | 0.3356 | -0.62% | |
| 016471 | 0.1916 | 0.1916 | -0.62% | |
| 016629 | 1.0905 | 1.0905 | -0.02% | |
| 016831 | 1.1166 | 1.1166 | -0.46% | |
| 017378 | 1.145 | 1.145 | -0.41% | |
| 018418 | 1.7738 | 1.7738 | -0.46% | |
| 018419 | 1.7625 | 1.7625 | -0.46% | |
| 019874 | 1.6717 | 1.6717 | -0.43% | |
| 019876 | 1.5092 | 1.5092 | -0.46% | |
| 020640 | 1.7551 | 1.7551 | -0.43% | |
| 020679 | 1.0526 | 1.0526 | -0.02% | |
| 021768 | 1.0001 | 1.0001 | -0.43% | |
| 021947 | 0.8095 | 0.8095 | -0.43% | |
| 022333 | 1.0851 | 1.0851 | -0.46% | |
| 022424 | 1.1712 | 1.1712 | -0.43% | |
| 023109 | 1.1719 | 1.1719 | -0.43% | |
| 023761 | 1.2362 | 1.2362 | -0.46% | |
| 024511 | 1.0331 | 1.0331 | -0.46% | |
| 025196 | 1.1167 | 1.1167 | -0.43% | |
| 025350 | 0.7663 | 0.7663 | -0.46% | |
| 159207 | 1.1738 | 1.1738 | -0.43% | |
| 159611 | 1.0876 | 1.0876 | -0.43% | |
| 159939 | 0.8999 | 1.7998 | -0.43% | |
| 159940 | 1.2945 | 1.2945 | -0.43% | |
| 162703 | 1.6905 | 5.0616 | -0.46% | |
| 162720 | 1.2169 | 1.2169 | -0.46% | |
| 270002 | 1.6429 | 4.7029 | -0.46% | |
| 270007 | 1.9553 | 2.1267 | -0.46% | |
| 270008 | 4.926 | 5.136 | -0.46% | |
| 270048 | 1.2408 | 1.7196 | -0.02% | |
| 270049 | 1.2382 | 1.6706 | -0.02% | |
| 501212 | 0.9984 | 0.9984 | -0.41% | |
| 510950 | 1.2917 | 1.2917 | -0.43% | |
| 513750 | 1.7076 | 1.7076 | -0.43% | |
| 560980 | 0.7799 | 0.7799 | -0.43% | |
| 588680 | 1.9586 | 1.9586 | -0.43% | |
| 000037 | 1.1898 | 1.2322 | -0.02% | |
| 000118 | 1.6077 | 2.4294 | -0.02% | |
| 000214 | 1.642 | 2.272 | -0.46% | |
| 000370 | 0.3402 | 0.3571 | -0.62% | |
| 000477 | 2.1155 | 2.1155 | -0.46% | |
| 001469 | 1.3328 | 1.3328 | -0.43% | |
| 001734 | 1.722 | 1.779 | -0.46% | |
| 001742 | 1.288 | 1.288 | -0.46% | |
| 002118 | 1.5638 | 1.5638 | -0.46% | |
| 002119 | 1.5204 | 1.5204 | -0.46% | |
| 002446 | 2.553 | 2.919 | -0.46% | |
| 002864 | 1.0701 | 1.2969 | -0.02% | |
| 002974 | 1.6055 | 1.6055 | -0.43% | |
| 002984 | 0.995 | 0.995 | -0.43% | |
| 003745 | 1.9723 | 1.9723 | -0.43% | |
| 004027 | 1.0723 | 1.3566 | -0.02% | |
| 004243 | 2.2159 | 2.2159 | -0.62% | |
| 004852 | 1.4982 | 1.4982 | -0.46% | |
| 005063 | 1.6236 | 1.6236 | -0.43% | |
| 005777 | 1.6661 | 1.6661 | -0.43% | |
| 006141 | 1.2675 | 1.4674 | -0.02% | |
| 006552 | 1.01 | 1.2365 | -0.02% | |
| 006673 | 1.0455 | 1.1537 | -0.02% | |
| 007235 | 1.3902 | 1.7255 | -0.02% | |
| 007252 | 1.0383 | 1.2287 | -0.02% | |
| 008099 | 1.6737 | 1.6737 | -0.46% | |
| 008296 | 1.03 | 1.2289 | -0.02% | |
| 008638 | 2.419 | 2.419 | -0.46% | |
| 008986 | 1.9774 | 1.9774 | 0.14% | |
| 009121 | 1.4376 | 1.4376 | -0.46% | |
| 009135 | 1.1539 | 1.1539 | -0.46% | |
| 009609 | 1.3104 | 1.3104 | -0.43% | |
| 009888 | 0.9796 | 0.9796 | -0.46% | |
| 009897 | 0.6747 | 0.6747 | -0.43% | |
| 010023 | 6.02 | 6.87 | -0.46% | |
| 010112 | 0.5591 | 0.5591 | -0.43% | |
| 010160 | 1.5456 | 1.5456 | -0.43% | |
| 010236 | 3.1744 | 3.1744 | -0.43% | |
| 010449 | 1.1466 | 1.1586 | -0.02% | |
| 010450 | 1.1296 | 1.1414 | -0.02% | |
| 010452 | 1.0243 | 1.0243 | -0.46% | |
| 010731 | 0.7619 | 0.7619 | -0.46% | |
| 010732 | 0.748 | 0.748 | -0.46% | |
| 011134 | 0.8404 | 0.8404 | -0.46% | |
| 011137 | 1.1429 | 1.1429 | -0.46% | |
| 011193 | 1.0168 | 1.0168 | -0.46% | |
| 011421 | 0.1925 | 0.1925 | -0.62% | |
| 011909 | 0.7142 | 0.7142 | -0.46% | |
| 012182 | 1.2063 | 1.2063 | -0.46% | |
| 012244 | 0.8664 | 0.8664 | -0.43% | |
| 012449 | 2.4947 | 2.4947 | -0.46% | |
| 013184 | 1.0743 | 1.0743 | -0.46% | |
| 013489 | 1.7373 | 1.7373 | -0.46% | |
| 013607 | 1.0013 | 1.0013 | -0.46% | |
| 014274 | 1.7762 | 1.7762 | -0.46% | |
| 014317 | 2.0186 | 2.0186 | -0.46% | |
| 014726 | 0.5808 | 0.5808 | -0.46% | |
| 014734 | 1.0132 | 1.0132 | -0.46% | |
| 015905 | 1.1573 | 1.1573 | -0.43% | |
| 016185 | 1.1382 | 1.1382 | -0.43% | |
| 016528 | 1.1172 | 1.1172 | -0.46% | |
| 016723 | 1.0776 | 1.0776 | -0.41% | |
| 016897 | 1.2644 | 1.2644 | -0.43% | |
| 016924 | 1.326 | 1.326 | -0.46% | |
| 017012 | 1.129 | 1.129 | -0.46% | |
| 017097 | 1.0699 | 1.0699 | -0.46% | |
| 017480 | 1.1663 | 1.1663 | -0.43% | |
| 017699 | 1.043 | 1.0863 | -0.02% | |
| 018221 | 1.5031 | 1.5031 | -0.46% | |
| 018224 | 2.0043 | 2.0043 | -0.46% | |
| 018839 | 1.0601 | 1.0601 | -0.02% | |
| 019428 | 1.3164 | 1.3222 | -0.43% | |
| 019929 | 1.0407 | 1.051 | -0.02% | |
| 020393 | 1.0788 | 1.1217 | -0.02% | |
| 020903 | 1.4196 | 1.4196 | -0.43% | |
| 020978 | 1.0447 | 1.0657 | -0.02% | |
| 022335 | 1.1069 | 1.1069 | -0.46% | |
| 022425 | 1.1689 | 1.1689 | -0.43% | |
| 022889 | 1.016 | 1.0283 | -0.02% | |
| 022964 | 1.5417 | 2.0288 | -0.43% | |
| 023648 | 1.3594 | 1.3594 | -0.43% | |
| 023800 | 1.0137 | 1.0137 | -0.02% | |
| 023801 | 1.0126 | 1.0126 | -0.02% | |
| 023835 | 1.073 | 1.073 | -0.43% | |
| 024381 | 1.1266 | 1.1266 | -0.43% | |
| 024988 | 1.1123 | 1.1123 | -0.02% | |
| 025197 | 0.9789 | 0.9789 | -0.43% | |
| 025882 | 1.7056 | 1.7056 | -0.43% | |
| 159605 | 1.1701 | 1.1701 | -0.62% | |
| 159699 | 1.0183 | 1.0183 | -0.62% | |
| 162711 | 1.7258 | 1.7258 | -0.43% | |
| 162714 | 1.5447 | 1.7752 | -0.43% | |
| 162719 | 2.2494 | 2.2494 | -0.62% | |
| 270042 | 7.305 | 7.575 | -0.62% | |
| 512580 | 1.3907 | 1.3907 | -0.43% | |
| 513120 | 1.3112 | 1.3112 | -0.62% | |
| 518600 | 9.1639 | 2.1195 | 0.14% | |
| 520900 | 1.1003 | 1.1148 | -0.43% | |
| 560220 | 1.4694 | 1.4694 | -0.43% | |
| 560700 | 1.1971 | 1.2556 | -0.43% | |
| 960001 | 1.176 | 1.176 | -0.46% |
| 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 |
| 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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.01% |
| 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:
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。
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