| 基金代码025942 | 基金经理刘玉 | 最新份额35,732.84万份 () |
| 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2025-11-04 | 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% |
本基金力图把握中国经济发展和结构转型的方向和脉络,投资于新经济周期中具备高成长性的上市公司,积极把握由此带来的获利机会,力争实现基金资产的持续稳健增值。
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准予上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、可转换债券、资产支持证券、中小企业私募债等)、权证、货币市场工具、股指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(如期权等),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,本基金每年收益分配次数最多为6次,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。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。
在对持有人利益无实质性不利的影响下,基金管理人、登记机构可对基金收益分配原则 进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益和风险高于货币型基金、债券型基金,而低于股票型基金,属于证券投资基金中的较高风险、较高收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-26 | 1.9387 | 1.9387 | -3.48% |
| 2026-6-25 | 2.0086 | 2.0086 | -1.82% |
| 2026-6-24 | 2.0458 | 2.0458 | 0.39% |
| 2026-6-23 | 2.0378 | 2.0378 | -1.88% |
| 2026-6-22 | 2.0768 | 2.0768 | -3.62% |
| 2026-6-18 | 2.1547 | 2.1547 | 0.41% |
| 2026-6-17 | 2.146 | 2.146 | 0.32% |
| 2026-6-16 | 2.1391 | 2.1391 | 0.35% |
| 2026-6-15 | 2.1317 | 2.1317 | 3.69% |
| 2026-6-12 | 2.0558 | 2.0558 | -1.89% |
| 2026-6-11 | 2.0955 | 2.0955 | -2.50% |
| 2026-6-10 | 2.1492 | 2.1492 | -4.21% |
| 2026-6-9 | 2.2436 | 2.2436 | -0.20% |
| 2026-6-8 | 2.2481 | 2.2481 | 0.85% |
| 2026-6-5 | 2.2291 | 2.2291 | 1.82% |
| 2026-6-4 | 2.1892 | 2.1892 | 2.77% |
| 2026-6-3 | 2.1302 | 2.1302 | 1.85% |
| 2026-6-2 | 2.0916 | 2.0916 | 0.52% |
| 2026-6-1 | 2.0807 | 2.0807 | -1.77% |
| 2026-5-29 | 2.1182 | 2.1182 | -4.11% |

刘玉女士: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研究发展部研究员、研究发展部总经理助理,银华基金管理有限公司研究部研究员、投资二部投资经理助理、投资二部投资经理。现任广发新兴成长灵活配置混合型证券投资基金基金经理(自2018年10月17日起任职)、广发新动力混合型证券投资基金基金经理(自2020年1月7日起任职)、广发均衡回报混合型证券投资基金基金经理(自2021年6月23日起任职)。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘玉 | 2025-11-04 至 今 | 0年7个月零25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 |
|---|---|---|---|---|
| 007252 | 1.0523 | 1.2497 | -0.09% | |
| 004853 | 1.4254 | 1.4254 | -1.91% | |
| 004995 | 1.3966 | 1.3966 | -2.49% | |
| 004027 | 1.0896 | 1.3739 | -0.09% | |
| 004028 | 1.0658 | 1.3332 | -0.09% | |
| 008273 | 1.5793 | 1.5793 | -1.91% | |
| 270005 | 0.7817 | 6.1713 | -1.91% | |
| 270010 | 1.8681 | 2.6984 | -2.49% | |
| 162711 | 2.0558 | 2.0558 | -2.49% | |
| 162714 | 1.7438 | 1.9837 | -2.49% | |
| 005233 | 1.9907 | 1.9907 | -1.91% | |
| 005310 | 6.4856 | 6.4856 | -2.49% | |
| 002119 | 1.5303 | 1.5303 | -1.91% | |
| 005777 | 3.317 | 3.317 | -2.49% | |
| 005778 | 1.0504 | 1.3085 | -0.09% | |
| 006020 | 1.9896 | 1.9896 | -2.49% | |
| 009608 | 1.6935 | 1.6935 | -2.49% | |
| 001735 | 1.6246 | 1.6816 | -1.91% | |
| 001761 | 1.1665 | 1.5214 | -1.91% | |
| 001762 | 1.1388 | 1.489 | -1.91% | |
| 006672 | 1.0124 | 1.1888 | -0.09% | |
| 009120 | 0.7763 | 0.7763 | -1.91% | |
| 009163 | 1.6484 | 1.6484 | -2.49% | |
| 009314 | 2.747 | 2.747 | -1.91% | |
| 010113 | 0.6209 | 0.6209 | -2.49% | |
| 010245 | 1.3661 | 1.3661 | -2.49% | |
| 010324 | 1.0109 | 1.1651 | -0.09% | |
| 010377 | 1.2221 | 1.2221 | -1.91% | |
| 000968 | 0.7419 | 0.7419 | -2.49% | |
| 010452 | 1.3373 | 1.3373 | -1.91% | |
| 007785 | 1.7859 | 1.7859 | -2.49% | |
| 000214 | 1.748 | 2.378 | -1.91% | |
| 000267 | 1.097 | 1.767 | -0.09% | |
| 502056 | 0.5874 | 0.6383 | -2.49% | |
| 003038 | 1.0728 | 1.2594 | -0.09% | |
| 003039 | 1.031 | 1.497 | -0.09% | |
| 006136 | 2.2938 | 2.2938 | -1.91% | |
| 006485 | 1.0576 | 1.2343 | -0.09% | |
| 588140 | 1.4557 | 1.4557 | -2.49% | |
| 589210 | 1.7881 | 1.7881 | -2.49% | |
| 022333 | 1.0068 | 1.0068 | -1.91% | |
| 015839 | 1.1617 | 1.1617 | -1.91% | |
| 015893 | 1.138 | 1.138 | -0.09% | |
| 018838 | 1.0772 | 1.0772 | -0.09% | |
| 020377 | 1.2067 | 1.2067 | -0.09% | |
| 020501 | 1.3682 | 1.4439 | -2.49% | |
| 018419 | 1.8665 | 1.9453 | -1.91% | |
| 019376 | 2.1785 | 2.2341 | -1.91% | |
| 019428 | 1.2231 | 1.2863 | -2.49% | |
| 020046 | 1.0835 | 1.0835 | -0.09% | |
| 020047 | 1.0784 | 1.0784 | -0.09% | |
| 021945 | 1.8048 | 1.8048 | -2.49% | |
| 022005 | 0.6919 | 0.6919 | -2.31% | |
| 025094 | 1.4912 | 1.4912 | -1.91% | |
| 025197 | 0.701 | 0.701 | -2.49% | |
| 025198 | 0.6998 | 0.6998 | -2.49% | |
| 021286 | 1.5626 | 1.5626 | -1.91% | |
| 021397 | 1.759 | 1.759 | -2.49% | |
| 020744 | 0.9092 | 0.9092 | -2.31% | |
| 021017 | 1.0319 | 1.0971 | -0.09% | |
| 021092 | 0.7161 | 0.7735 | -2.49% | |
| 021768 | 1.4136 | 1.4136 | -2.49% | |
| 023648 | 1.9514 | 2.0075 | -2.49% | |
| 159907 | 1.1598 | 2.1075 | -2.49% | |
| 159938 | 0.5725 | 1.145 | -2.49% | |
| 023801 | 1.042 | 1.042 | -0.09% | |
| 023834 | 1.1157 | 1.1157 | -2.49% | |
| 017616 | 1.0528 | 1.0528 | -1.91% | |
| 013997 | 1.1914 | 1.3714 | -0.09% | |
| 015322 | 1.6887 | 1.6887 | -1.91% | |
| 015476 | 1.0809 | 1.1213 | -0.09% | |
| 159029 | 0.8935 | 0.8935 | -2.49% | |
| 159229 | 1.0954 | 1.0954 | -2.49% | |
| 014191 | 3.0873 | 3.0873 | -2.49% | |
| 014591 | 1.7045 | 1.7045 | -1.91% | |
| 014592 | 1.6745 | 1.6745 | -1.91% | |
| 011061 | 1.2767 | 1.2904 | -1.91% | |
| 011479 | 0.5296 | 0.5296 | -1.91% | |
| 012343 | 1.0468 | 1.0468 | -1.91% | |
| 012526 | 0.8409 | 0.8409 | -1.91% | |
| 012527 | 0.8249 | 0.8249 | -1.91% | |
| 012591 | 1.1544 | 1.1544 | -0.09% | |
| 011963 | 1.3779 | 1.3779 | -1.91% | |
| 012182 | 0.8728 | 0.8728 | -1.91% | |
| 012183 | 0.8512 | 0.8512 | -1.91% | |
| 012261 | 0.6695 | 0.6695 | -1.91% | |
| 009526 | 1.1773 | 1.1773 | -1.91% | |
| 012737 | 0.5384 | 0.5384 | -2.49% | |
| 012738 | 0.5331 | 0.5331 | -2.49% | |
| 012967 | 0.7868 | 0.7868 | -1.91% | |
| 012968 | 0.7717 | 0.7717 | -1.91% | |
| 025679 | 1.4661 | 1.4661 | -2.49% | |
| 026266 | 1.0033 | 1.0033 | -2.49% | |
| 026314 | 1.0157 | 1.0157 | -0.09% | |
| 026014 | 1.6126 | 1.6126 | -1.91% | |
| 026237 | 1.5455 | 1.5455 | -1.91% | |
| 026661 | 0.9989 | 0.9989 | -1.91% | |
| 027520 | 1.2248 | 1.2248 | -2.49% | |
| 027137 | 0.9322 | 0.9322 | -2.49% | |
| 159539 | 2.3273 | 2.3273 | -2.49% | |
| 006870 | 1.0497 | 1.21 | -0.09% | |
| 008903 | 1.5606 | 1.5606 | -1.91% | |
| 008987 | 1.8507 | 1.8507 | 0.92% | |
| 520630 | 0.5845 | 0.5845 | -2.49% | |
| 520900 | 0.9399 | 0.9874 | -2.49% | |
| 008366 | 1.0049 | 1.1614 | -0.09% | |
| 270002 | 1.6583 | 4.7183 | -1.91% | |
| 270006 | 3.5635 | 4.8235 | -1.91% | |
| 270007 | 2.4288 | 2.6002 | -1.91% | |
| 270043 | 1.0635 | 1.4464 | -0.09% | |
| 270046 | 1.0306 | 1.1964 | -0.09% | |
| 002134 | 1.5651 | 1.915 | -1.91% | |
| 002135 | 1.4364 | 1.4364 | -1.91% | |
| 009609 | 1.6553 | 1.6553 | -2.49% | |
| 001731 | 2.035 | 2.035 | -1.91% | |
| 006780 | 1.4721 | 1.4721 | -1.91% | |
| 009136 | 1.1186 | 1.1186 | -1.91% | |
| 009956 | 1.0854 | 1.0854 | -1.91% | |
| 010025 | 0.7644 | 1.1627 | -1.91% | |
| 010236 | 6.3461 | 6.3461 | -2.49% | |
| 010378 | 1.1958 | 1.1958 | -1.91% | |
| 000826 | 1.852 | 2.212 | -2.49% | |
| 010529 | 1.0605 | 1.1768 | -0.09% | |
| 010533 | 0.9926 | 0.9926 | -1.91% | |
| 010596 | 0.6873 | 0.6873 | -1.91% | |
| 007784 | 1.798 | 1.798 | -2.49% | |
| 001133 | 0.9265 | 0.9265 | -2.49% | |
| 510360 | 1.8647 | 1.8647 | -2.49% | |
| 512580 | 1.3017 | 1.3017 | -2.49% | |
| 512630 | 1.3453 | 1.3453 | -2.49% | |
| 513120 | 1.0134 | 1.0134 | -2.31% | |
| 515120 | 0.5644 | 0.5644 | -2.49% | |
| 002925 | 1.1655 | 1.4377 | -0.09% | |
| 002984 | 0.9284 | 0.9284 | -2.49% | |
| 002987 | 1.8343 | 2.3573 | -2.49% | |
| 003037 | 1.0936 | 1.3019 | -0.09% | |
| 000567 | 1.838 | 1.838 | -1.91% | |
| 560550 | 1.0053 | 1.0053 | -2.49% | |
| 588060 | 1.2882 | 1.2882 | -2.49% | |
| 588760 | 0.9093 | 1.8186 | -2.49% | |
| 015826 | 1.082 | 1.082 | -1.91% | |
| 016003 | 1.0866 | 1.0866 | -0.09% | |
| 020463 | 1.0882 | 1.1547 | -0.09% | |
| 020500 | 1.378 | 1.4541 | -2.49% | |
| 018238 | 0.9261 | 0.9261 | -2.49% | |
| 019375 | 2.1673 | 2.2227 | -1.91% | |
| 019488 | 1.0696 | 1.0696 | -0.09% | |
| 019874 | 2.0819 | 2.0819 | -2.49% | |
| 020017 | 1.0205 | 1.1406 | -0.09% | |
| 021944 | 0.8227 | 0.8227 | -2.49% | |
| 021947 | 0.7598 | 0.7598 | -2.49% | |
| 021948 | 1.2086 | 1.2086 | -2.49% | |
| 020700 | 1.0547 | 1.1403 | -0.09% | |
| 021553 | 1.0342 | 1.0342 | -0.09% | |
| 021722 | 1.1233 | 1.1233 | -2.49% | |
| 024449 | 1.2972 | 1.2972 | -1.91% | |
| 023563 | 1.2374 | 1.2374 | -2.49% | |
| 022687 | 1.3985 | 1.3985 | -2.49% | |
| 159699 | 0.8527 | 0.8527 | -2.31% | |
| 159801 | 1.5469 | 3.0938 | -2.49% | |
| 022889 | 1.0127 | 1.0449 | -0.09% | |
| 022971 | 1.2803 | 1.2803 | -2.49% | |
| 017475 | 1.0705 | 1.0705 | -0.09% | |
| 016186 | 1.0768 | 1.0768 | -2.49% | |
| 013936 | 1.0888 | 1.0888 | -1.91% | |
| 013937 | 1.0697 | 1.0697 | -1.91% | |
| 015323 | 1.153 | 1.3777 | -0.09% | |
| 015606 | 1.035 | 1.035 | -0.09% | |
| 016424 | 1.2041 | 1.2041 | -0.09% | |
| 016504 | 1.4108 | 1.4108 | -1.91% | |
| 016831 | 1.1404 | 1.1404 | -1.91% | |
| 016874 | 2.4729 | 2.4729 | -1.91% | |
| 011866 | 0.9863 | 0.9863 | -1.91% | |
| 014735 | 1.2401 | 1.2401 | -1.91% | |
| 014738 | 1.178 | 1.178 | -0.09% | |
| 011062 | 1.3669 | 1.4744 | -0.09% | |
| 011138 | 1.0542 | 1.0542 | -1.91% | |
| 011139 | 1.0097 | 1.0097 | -1.91% | |
| 011183 | 1.819 | 1.819 | -1.91% | |
| 960001 | 1.069 | 1.069 | -1.91% | |
| 012365 | 0.7522 | 0.7522 | -2.49% | |
| 012409 | 1.156 | 1.156 | -1.91% | |
| 012529 | 1.1886 | 1.1886 | -1.91% | |
| 012592 | 1.1431 | 1.1431 | -0.09% | |
| 012629 | 1.8053 | 1.8053 | -2.49% | |
| 008608 | 1.0263 | 1.1652 | -0.09% | |
| 009525 | 1.2059 | 1.2059 | -1.91% | |
| 009532 | 1.0307 | 1.1926 | -0.09% | |
| 012766 | 0.7417 | 0.7417 | -1.91% | |
| 011702 | 1.0215 | 1.0215 | -1.91% | |
| 011755 | 3.4186 | 3.4186 | -1.91% | |
| 025682 | 0.9833 | 0.9839 | -2.49% | |
| 025789 | 0.9489 | 0.9489 | -2.49% | |
| 025882 | 1.9977 | 1.9977 | -2.49% | |
| 026332 | 1.1117 | 1.1117 | -1.91% | |
| 026223 | 0.9353 | 0.9353 | -2.49% | |
| 026762 | 1.1805 | 1.1805 | -1.91% | |
| 026867 | 1.0068 | 1.0068 | -1.91% | |
| 027761 | 0.987 | 0.987 | -2.49% | |
| 159397 | 102.8337 | 1.0283 | -0.09% | |
| 159576 | 1.7249 | 1.7451 | -2.49% | |
| 159587 | 1.0744 | 1.0744 | -2.49% | |
| 006970 | 1.0189 | 1.2705 | -0.09% | |
| 007251 | 1.0283 | 1.0283 | -1.91% | |
| 007256 | 1.0314 | 1.1787 | -0.09% | |
| 009119 | 0.7959 | 0.7959 | -1.91% | |
| 520710 | 1.013 | 1.013 | -2.49% | |
| 004021 | 1.0724 | 1.3951 | -0.09% | |
| 008297 | 1.6068 | 1.6068 | -1.91% | |
| 008363 | 1.0181 | 1.166 | -0.09% | |
| 008483 | 1.0438 | 1.1886 | -0.09% | |
| 270026 | 1.8241 | 1.8241 | -2.49% | |
| 270029 | 1.324 | 1.825 | -0.09% | |
| 010732 | 0.8317 | 0.8317 | -1.91% | |
| 162703 | 2.8258 | 6.1969 | -1.91% | |
| 162715 | 1.187 | 1.4973 | -0.09% | |
| 162720 | 1.7326 | 1.7326 | -1.91% | |
| 005234 | 1.099 | 1.2971 | -0.09% | |
| 002116 | 1.3522 | 1.593 | -1.91% | |
| 002133 | 2.978 | 2.978 | -1.91% | |
| 002136 | 1.4365 | 1.4365 | -1.91% | |
| 009888 | 1.1313 | 1.1313 | -1.91% | |
| 001763 | 1.83 | 1.83 | -1.91% | |
| 006504 | 1.2274 | 1.2807 | -0.09% | |
| 006552 | 1.0245 | 1.251 | -0.09% | |
| 002622 | 1.386 | 1.397 | -1.91% | |
| 010021 | 2.398 | 2.398 | -1.91% | |
| 010026 | 4.4602 | 4.4602 | -1.91% | |
| 010134 | 2.7401 | 2.7401 | -1.91% | |
| 010160 | 1.4407 | 1.4407 | -2.49% | |
| 010161 | 1.0715 | 1.0715 | -2.49% | |
| 010457 | 0.766 | 0.766 | -1.91% | |
| 010458 | 0.75 | 0.75 | -1.91% | |
| 010530 | 1.064 | 1.1856 | -0.09% | |
| 010532 | 1.0145 | 1.0145 | -1.91% | |
| 004751 | 1.4825 | 1.5158 | -1.91% | |
| 001116 | 1.433 | 1.683 | -1.91% | |
| 506007 | 1.6535 | 1.7115 | -1.91% | |
| 510510 | 2.8028 | 2.8028 | -2.49% | |
| 002865 | 1.0161 | 1.2813 | -0.09% | |
| 002943 | 5.3815 | 5.6218 | -1.91% | |
| 006482 | 2.3289 | 2.3289 | -0.09% | |
| 006483 | 2.3123 | 2.3123 | -0.09% | |
| 000550 | 1.9433 | 1.9433 | -1.91% | |
| 005647 | 1.0406 | 1.2914 | -0.09% | |
| 005693 | 1.1934 | 1.1934 | -2.49% | |
| 018864 | 0.7906 | 0.7906 | -2.49% | |
| 018220 | 1.5253 | 1.5969 | -1.91% | |
| 019236 | 3.3959 | 3.4826 | -2.49% | |
| 019374 | 2.1439 | 2.1988 | -1.91% | |
| 019817 | 2.2415 | 2.2415 | -2.49% | |
| 018726 | 1.6045 | 1.6654 | -1.91% | |
| 024988 | 1.0858 | 1.0858 | -0.09% | |
| 025511 | 1.4834 | 1.4834 | -2.49% | |
| 020679 | 1.0708 | 1.0708 | -0.09% | |
| 020978 | 1.0597 | 1.0807 | -0.09% | |
| 021093 | 0.717 | 0.7745 | -2.49% | |
| 021136 | 1.1509 | 1.1509 | -0.09% | |
| 021609 | 1.3749 | 1.3749 | -0.09% | |
| 021737 | 1.7652 | 2.3877 | -2.49% | |
| 021738 | 1.8888 | 1.8888 | 0.92% | |
| 021745 | 1.7826 | 1.7826 | -2.49% | |
| 021795 | 1.137 | 1.137 | -1.91% | |
| 024381 | 0.8458 | 0.8458 | -2.49% | |
| 024511 | 1.0528 | 1.0528 | -1.91% | |
| 023647 | 1.9653 | 2.0216 | -2.49% | |
| 022425 | 1.2762 | 1.2762 | -2.49% | |
| 159936 | 1.8444 | 1.8444 | -2.49% | |
| 159945 | 1.1919 | 1.1919 | -2.49% | |
| 022719 | 1.037 | 1.0754 | -2.49% | |
| 022964 | 1.6127 | 2.0998 | -2.49% | |
| 023800 | 1.0444 | 1.0444 | -0.09% | |
| 017479 | 1.0378 | 1.0378 | -2.49% | |
| 016244 | 3.1354 | 3.1854 | -1.91% | |
| 014115 | 0.9516 | 0.9516 | -1.91% | |
| 013489 | 1.7724 | 1.848 | -1.91% | |
| 013617 | 1.0577 | 1.0577 | -1.91% | |
| 013629 | 1.1242 | 1.1242 | -0.09% | |
| 013184 | 1.1392 | 1.1392 | -1.91% | |
| 159145 | 0.9746 | 0.9746 | -2.49% | |
| 014318 | 2.1309 | 2.1309 | -1.91% | |
| 016629 | 1.1028 | 1.1028 | -0.09% | |
| 017012 | 1.0824 | 1.0824 | -1.91% | |
| 014734 | 1.2613 | 1.2613 | -1.91% | |
| 011140 | 1.0317 | 1.0317 | -1.91% | |
| 011172 | 4.526 | 4.889 | -1.91% | |
| 011425 | 0.579 | 0.579 | -2.49% | |
| 011430 | 2.2303 | 2.2303 | -1.91% | |
| 012690 | 0.6589 | 0.6589 | -1.91% | |
| 008604 | 2.1775 | 2.1775 | -1.91% | |
| 008705 | 1.1288 | 1.1288 | -1.91% | |
| 011908 | 0.9906 | 0.9906 | -1.91% | |
| 011975 | 1.2619 | 1.2619 | -1.91% | |
| 012033 | 1.4514 | 1.4514 | -1.91% | |
| 012943 | 1.2067 | 1.2067 | -1.91% | |
| 013001 | 2.2764 | 2.2764 | -1.91% | |
| 025645 | 2.2745 | 2.2745 | -1.91% | |
| 025680 | 0.8411 | 0.8413 | -2.49% | |
| 025705 | 1.1081 | 1.1081 | -2.49% | |
| 025706 | 1.1061 | 1.1061 | -2.49% | |
| 026511 | 1.0288 | 1.0288 | -1.91% | |
| 026072 | 0.9661 | 0.9661 | -1.91% | |
| 026073 | 0.9636 | 0.9636 | -1.91% | |
| 026110 | 1.0096 | 1.0096 | -2.49% | |
| 026238 | 1.541 | 1.541 | -1.91% | |
| 026660 | 0.9992 | 0.9992 | -1.91% | |
| 026763 | 1.1827 | 1.1827 | -1.91% | |
| 159527 | 2.1001 | 2.1001 | -2.49% | |
| 159608 | 1.281 | 1.281 | -2.49% | |
| 007235 | 1.3838 | 1.7191 | -0.09% | |
| 004854 | 1.2939 | 1.2939 | -2.49% | |
| 008420 | 1.3221 | 1.3221 | -1.91% | |
| 008482 | 1.0425 | 1.1722 | -0.09% | |
| 270001 | 1.1172 | 4.4083 | -1.91% | |
| 270022 | 1.859 | 1.959 | -1.91% | |
| 270050 | 2.8032 | 2.8032 | -1.91% | |
| 159952 | 2.5555 | 2.5555 | -2.49% | |
| 002132 | 1.725 | 1.725 | -1.91% | |
| 005745 | 1.0732 | 1.291 | -0.09% | |
| 005917 | 1.0365 | 1.2261 | -0.09% | |
| 009881 | 0.5807 | 0.5807 | -2.49% | |
| 001734 | 1.6228 | 1.6798 | -1.91% | |
| 001468 | 1.567 | 1.567 | -1.91% | |
| 009267 | 1.2109 | 1.4578 | -0.09% | |
| 009957 | 1.0615 | 1.0615 | -1.91% | |
| 010112 | 0.635 | 0.635 | -2.49% | |
| 000942 | 2.4447 | 2.4447 | -2.49% | |
| 004752 | 0.8011 | 0.8011 | -2.49% | |
| 007750 | 1.1227 | 1.1227 | -2.49% | |
| 001189 | 1.5906 | 1.5906 | -1.91% | |
| 000119 | 1.5745 | 2.3424 | -0.09% | |
| 510950 | 0.9805 | 1.2626 | -2.49% | |
| 512980 | 0.8006 | 0.8006 | -2.49% | |
| 513750 | 1.4087 | 1.4087 | -2.49% | |
| 002903 | 1.6212 | 1.6212 | -2.49% | |
| 002979 | 1.1538 | 1.1538 | -2.49% | |
| 003017 | 1.2088 | 1.2088 | -2.49% | |
| 006484 | 1.0585 | 1.2428 | -0.09% | |
| 005624 | 1.0295 | 1.3112 | -0.09% | |
| 560680 | 0.6638 | 0.6638 | -2.49% | |
| 588320 | 2.1921 | 2.1921 | -2.49% | |
| 589160 | 1.6186 | 1.6186 | -2.49% | |
| 022335 | 2.1619 | 2.1619 | -1.91% | |
| 015838 | 1.183 | 1.183 | -1.91% | |
| 015904 | 1.4598 | 1.4598 | -2.49% | |
| 015905 | 1.429 | 1.429 | -2.49% | |
| 018805 | 1.0694 | 1.0694 | -0.09% | |
| 020376 | 1.198 | 1.198 | -0.09% | |
| 020393 | 1.0469 | 1.1384 | -0.09% | |
| 018004 | 1.55 | 1.55 | -1.91% | |
| 018291 | 3.2869 | 3.2869 | -1.91% | |
| 019875 | 2.0667 | 2.0667 | -2.49% | |
| 019930 | 1.0421 | 1.0628 | -0.09% | |
| 024245 | 1.5929 | 1.5929 | -2.49% | |
| 025192 | 1.4612 | 1.4612 | -1.91% | |
| 025227 | 1.0922 | 1.1355 | -0.09% | |
| 025512 | 1.4788 | 1.4788 | -2.49% | |
| 021398 | 1.7485 | 1.7485 | -2.49% | |
| 020580 | 1.0563 | 1.0927 | -0.09% | |
| 020627 | 1.0279 | 1.1313 | -0.09% | |
| 021552 | 1.0389 | 1.0389 | -0.09% | |
| 023525 | 1.6986 | 1.7614 | -2.49% | |
| 023562 | 1.2429 | 1.2429 | -2.49% | |
| 022744 | 2.3286 | 2.3286 | -0.09% | |
| 023108 | 1.18 | 1.18 | -2.49% | |
| 023109 | 1.1769 | 1.1769 | -2.49% | |
| 017512 | 1.5233 | 1.5233 | -2.49% | |
| 014114 | 0.9689 | 0.9689 | -1.91% | |
| 013532 | 1.1465 | 1.4972 | -1.91% | |
| 013628 | 1.1294 | 1.1294 | -0.09% | |
| 013449 | 1.2071 | 1.2471 | -0.09% | |
| 159018 | 0.8409 | 0.8409 | -2.49% | |
| 159050 | 0.9475 | 0.9475 | -2.49% | |
| 159169 | 0.7887 | 0.7887 | -2.49% | |
| 014273 | 1.4352 | 1.4352 | -1.91% | |
| 016505 | 1.3845 | 1.3845 | -1.91% | |
| 014739 | 1.1623 | 1.1623 | -0.09% | |
| 011121 | 0.4098 | 0.4098 | -1.91% | |
| 011130 | 0.401 | 0.401 | -1.91% | |
| 011137 | 0.9635 | 0.9635 | -1.91% | |
| 011480 | 0.5184 | 0.5184 | -1.91% | |
| 012330 | 1.1223 | 1.1223 | -0.09% | |
| 012630 | 1.7791 | 1.7791 | -2.49% | |
| 012661 | 1.0565 | 1.0565 | -1.91% | |
| 012662 | 1.0358 | 1.0358 | -1.91% | |
| 008606 | 1.1739 | 1.1739 | -0.09% | |
| 008607 | 1.1441 | 1.1441 | -0.09% | |
| 012034 | 1.4236 | 1.4236 | -1.91% | |
| 012804 | 0.6928 | 0.6928 | -2.31% | |
| 012941 | 1.1504 | 1.1504 | -0.09% | |
| 026324 | 0.8222 | 0.8222 | -1.91% | |
| 026333 | 1.0906 | 1.0906 | -1.91% | |
| 024832 | 1.5232 | 1.5232 | -2.49% | |
| 026931 | 0.9575 | 0.9575 | -2.49% | |
| 027013 | 0.9707 | 0.9707 | -1.91% | |
| 027521 | 1.2247 | 1.2247 | -2.49% | |
| 027762 | 0.9869 | 0.9869 | -2.49% | |
| 159320 | 2.2835 | 2.2835 | -2.49% | |
| 159611 | 1.0324 | 1.0324 | -2.49% | |
| 006871 | 1.051 | 1.2022 | -0.09% | |
| 007136 | 1.4512 | 1.4512 | -2.49% | |
| 004852 | 1.4793 | 1.4793 | -1.91% | |
| 560010 | 3.5626 | 1.2574 | -2.49% | |
| 270009 | 1.3687 | 1.9527 | -0.09% | |
| 010629 | 2.3033 | 2.3033 | -0.09% | |
| 162717 | 1.121 | 1.121 | -1.91% | |
| 002117 | 1.3111 | 1.6164 | -1.91% | |
| 002124 | 3.191 | 3.596 | -1.91% | |
| 005911 | 2.8132 | 2.9461 | -1.91% | |
| 006021 | 1.9289 | 1.9289 | -2.49% | |
| 006591 | 1.0275 | 1.2268 | -0.09% | |
| 006595 | 1.3572 | 1.3572 | -1.91% | |
| 006673 | 1.0041 | 1.1605 | -0.09% | |
| 010036 | 1.2099 | 1.2099 | -1.91% | |
| 010379 | 1.0549 | 1.0549 | -1.91% | |
| 000992 | 1.134 | 1.16 | -1.91% | |
| 010433 | 3.117 | 3.519 | -1.91% | |
| 010535 | 1.1416 | 1.1416 | -1.91% | |
| 007778 | 1.0516 | 1.2062 | -0.09% | |
| 001356 | 1.348 | 1.4546 | -1.91% | |
| 000118 | 1.5846 | 2.4063 | -0.09% | |
| 000529 | 3.4905 | 3.4905 | -1.91% | |
| 003766 | 2.2282 | 2.2282 | -2.49% | |
| 003819 | 1.0525 | 1.3878 | -0.09% | |
| 512680 | 1.2679 | 1.2679 | -2.49% | |
| 513380 | 0.493 | 0.986 | -2.31% | |
| 002939 | 3.8826 | 3.9276 | -1.91% | |
| 003040 | 1.031 | 1.311 | -0.09% | |
| 006486 | 1.7837 | 1.7837 | -2.49% | |
| 000747 | 3.1454 | 3.1454 | -1.91% | |
| 560280 | 1.5328 | 1.5328 | -2.49% | |
| 588980 | 1.8789 | 1.8789 | -2.49% | |
| 022104 | 0.5383 | 0.5383 | -2.49% | |
| 022334 | 2.1829 | 2.1829 | -1.91% | |
| 016004 | 1.0743 | 1.0743 | -0.09% | |
| 018804 | 1.0753 | 1.0753 | -0.09% | |
| 019027 | 1.0741 | 1.0741 | -0.09% | |
| 017962 | 1.0564 | 1.1214 | -1.91% | |
| 018418 | 1.8844 | 1.9638 | -1.91% | |
| 019429 | 1.2136 | 1.2765 | -2.49% | |
| 019670 | 1.0767 | 1.0767 | -2.31% | |
| 019671 | 1.0682 | 1.0682 | -2.31% | |
| 019785 | 2.9398 | 3.015 | -2.49% | |
| 019876 | 1.495 | 1.495 | -1.91% | |
| 019877 | 1.4791 | 1.4791 | -1.91% | |
| 019929 | 1.0446 | 1.0653 | -0.09% | |
| 021946 | 1.2231 | 1.2863 | -2.49% | |
| 021952 | 0.8009 | 0.8009 | -2.49% | |
| 024246 | 1.5895 | 1.5895 | -2.49% | |
| 021137 | 1.1437 | 1.1437 | -0.09% | |
| 023524 | 1.7117 | 1.7748 | -2.49% | |
| 159755 | 1.063 | 1.063 | -2.49% | |
| 023749 | 1.4655 | 1.4655 | -2.49% | |
| 023761 | 1.1748 | 1.1748 | -1.91% | |
| 013968 | 1.0957 | 1.1249 | -1.91% | |
| 015607 | 1.0226 | 1.0226 | -0.09% | |
| 013616 | 1.0736 | 1.0736 | -1.91% | |
| 013180 | 0.8427 | 0.8427 | -2.49% | |
| 013206 | 1.0215 | 1.1538 | -0.09% | |
| 159016 | 1.0339 | 1.0339 | -2.49% | |
| 159136 | 1.0162 | 1.0162 | -2.49% | |
| 159207 | 1.0657 | 1.1203 | -2.49% | |
| 016425 | 1.1905 | 1.1905 | -0.09% | |
| 016924 | 1.984 | 1.984 | -1.91% | |
| 017011 | 1.0957 | 1.0957 | -1.91% | |
| 011867 | 0.9665 | 0.9665 | -1.91% | |
| 011136 | 0.9844 | 0.9844 | -1.91% | |
| 011193 | 1.0354 | 1.0354 | -1.91% | |
| 011426 | 0.5667 | 0.5667 | -2.49% | |
| 011481 | 0.9955 | 0.9955 | -1.91% | |
| 517350 | 0.9907 | 0.9907 | -2.49% | |
| 012420 | 1.2041 | 1.2041 | -1.91% | |
| 012691 | 0.6468 | 0.6468 | -1.91% | |
| 011976 | 1.2367 | 1.2367 | -1.91% | |
| 012244 | 0.7297 | 0.7297 | -2.49% | |
| 012245 | 0.7152 | 0.7152 | -2.49% | |
| 013000 | 2.3155 | 2.3155 | -1.91% | |
| 011637 | 1.3793 | 1.3793 | -1.91% | |
| 011638 | 1.3515 | 1.3515 | -1.91% | |
| 011758 | 3.0801 | 3.0801 | -1.91% | |
| 025678 | 1.4686 | 1.4686 | -2.49% | |
| 025942 | 1.9387 | 1.9387 | -1.91% | |
| 026319 | 1.0103 | 1.0103 | -0.09% | |
| 025965 | 1.2244 | 1.2244 | -1.91% | |
| 025991 | 0.9862 | 0.9862 | -0.09% | |
| 025992 | 0.9841 | 0.9841 | -0.09% | |
| 026235 | 1.5493 | 1.5493 | -1.91% | |
| 026236 | 1.499 | 1.499 | -1.91% | |
| 026868 | 1.0065 | 1.0065 | -1.91% | |
| 027012 | 0.9713 | 0.9713 | -1.91% | |
| 027014 | 1.0056 | 1.0056 | -0.09% | |
| 027155 | 1.4141 | 1.4141 | -2.49% | |
| 007135 | 1.4628 | 1.4628 | -2.49% | |
| 007253 | 1.0546 | 1.2466 | -0.09% | |
| 004856 | 0.8242 | 0.8242 | -2.49% | |
| 004857 | 0.8191 | 0.8191 | -2.49% | |
| 004996 | 0.9037 | 0.9037 | -2.49% | |
| 005064 | 1.4855 | 1.4855 | -2.49% | |
| 520600 | 0.9834 | 0.9834 | -2.49% | |
| 004119 | 1.982 | 1.982 | -1.91% | |
| 270044 | 1.2071 | 1.6999 | -0.09% | |
| 270048 | 1.2484 | 1.7427 | -0.09% | |
| 007598 | 1.068 | 1.1761 | -0.09% | |
| 005223 | 0.8229 | 0.8229 | -2.49% | |
| 005224 | 0.8112 | 0.8112 | -2.49% | |
| 009887 | 1.1583 | 1.1583 | -1.91% | |
| 009897 | 0.6721 | 0.6721 | -2.49% | |
| 001764 | 1.917 | 2.054 | -2.49% | |
| 006592 | 1.0246 | 1.1985 | -0.09% | |
| 009135 | 1.1257 | 1.1257 | -1.91% | |
| 002637 | 1.36 | 1.48 | -0.09% | |
| 002712 | 1.2143 | 1.4535 | -0.09% | |
| 002802 | 1.7837 | 1.8598 | -1.91% | |
| 009952 | 0.9525 | 0.9525 | -1.91% | |
| 010038 | 1.1828 | 1.1828 | -1.91% | |
| 003377 | 1.3265 | 1.4425 | -0.09% | |
| 010432 | 1.8028 | 1.8028 | -2.49% | |
| 010451 | 1.1146 | 1.1266 | -0.09% | |
| 010534 | 1.1572 | 1.1572 | -1.91% | |
| 002446 | 4.623 | 4.989 | -1.91% | |
| 004386 | 1.3209 | 1.4399 | -0.09% | |
| 004387 | 1.2779 | 1.3922 | -0.09% | |
| 004750 | 1.5447 | 1.578 | -1.91% | |
| 000167 | 2.89 | 3.1 | -1.91% | |
| 000215 | 1.7423 | 2.1413 | -1.91% | |
| 000477 | 2.1537 | 2.1537 | -1.91% | |
| 003746 | 1.0132 | 1.3399 | -0.09% | |
| 003765 | 2.2561 | 2.2561 | -2.49% | |
| 511120 | 101.5203 | 1.0152 | -0.09% | |
| 002977 | 0.9112 | 0.9112 | -2.49% | |
| 002978 | 0.7047 | 0.7047 | -2.49% | |
| 006140 | 1.5368 | 1.7399 | -0.09% | |
| 006378 | 1.0433 | 1.2 | -0.09% | |
| 005598 | 4.0199 | 4.0199 | -1.91% | |
| 588680 | 2.8898 | 2.8898 | -2.49% | |
| 022106 | 2.4445 | 2.4445 | -2.49% | |
| 018221 | 1.5113 | 1.5824 | -1.91% | |
| 018289 | 1.4739 | 1.7439 | -1.91% | |
| 019237 | 3.369 | 3.4551 | -2.49% | |
| 019686 | 1.0553 | 1.1094 | -0.09% | |
| 021850 | 1.133 | 1.133 | -0.09% | |
| 021902 | 2.1417 | 2.1417 | -1.91% | |
| 025195 | 1.4444 | 1.4444 | -2.49% | |
| 025196 | 1.4408 | 1.4408 | -2.49% | |
| 025350 | 0.7831 | 0.7831 | -1.91% | |
| 021420 | 2.472 | 2.5479 | -2.49% | |
| 020904 | 1.3698 | 1.3698 | -2.49% | |
| 021019 | 1.0178 | 1.0666 | -0.09% | |
| 021588 | 1.0195 | 1.0907 | -0.09% | |
| 021723 | 1.12 | 1.12 | -2.49% | |
| 021739 | 2.2558 | 2.2558 | -2.49% | |
| 021796 | 1.1296 | 1.1296 | -1.91% | |
| 159940 | 1.1387 | 1.1387 | -2.49% | |
| 023835 | 1.1098 | 1.1098 | -2.49% | |
| 017199 | 1.2679 | 1.2679 | -1.91% | |
| 016243 | 3.1905 | 3.2405 | -1.91% | |
| 017480 | 1.0223 | 1.0223 | -2.49% | |
| 017513 | 1.5077 | 1.5077 | -2.49% | |
| 013955 | 3.9458 | 3.9458 | -1.91% | |
| 013607 | 1.1513 | 1.1513 | -1.91% | |
| 013608 | 1.1311 | 1.1311 | -1.91% | |
| 013810 | 1.414 | 1.414 | -2.49% | |
| 016529 | 1.1068 | 1.1068 | -1.91% | |
| 016628 | 1.1112 | 1.1112 | -0.09% | |
| 008161 | 1.0142 | 1.1787 | -0.09% | |
| 014993 | 1.0335 | 1.1059 | -0.09% | |
| 011195 | 1.0025 | 1.0025 | -1.91% | |
| 011427 | 0.9607 | 0.9607 | -1.91% | |
| 515600 | 1.6843 | 1.6843 | -2.49% | |
| 518600 | 8.7422 | 2.0219 | 0.92% | |
| 012342 | 1.0666 | 1.0666 | -1.91% | |
| 012408 | 1.161 | 1.161 | -1.91% | |
| 008638 | 3.4981 | 3.4981 | -1.91% | |
| 008704 | 1.1582 | 1.1582 | -1.91% | |
| 011954 | 1.0587 | 1.1527 | -0.09% | |
| 009472 | 1.7227 | 1.7434 | -2.49% | |
| 012944 | 1.1895 | 1.1895 | -1.91% | |
| 013063 | 1.0424 | 1.0424 | -0.09% | |
| 025788 | 0.9513 | 0.9513 | -2.49% | |
| 026412 | 1.0154 | 1.0154 | -0.09% | |
| 025964 | 1.2278 | 1.2278 | -1.91% | |
| 027138 | 0.932 | 0.932 | -2.49% | |
| 159312 | 1.0708 | 1.0708 | -2.49% | |
| 159507 | 1.0981 | 3.2943 | -2.49% | |
| 006998 | 1.0154 | 1.2041 | -0.09% | |
| 007254 | 2.652 | 2.652 | -1.91% | |
| 004997 | 1.4738 | 1.4738 | -2.49% | |
| 005063 | 1.5081 | 1.5081 | -2.49% | |
| 004020 | 1.0148 | 1.2768 | -0.09% | |
| 004022 | 1.0539 | 1.3554 | -0.09% | |
| 270021 | 4.5604 | 4.5604 | -1.91% | |
| 270025 | 1.809 | 2.461 | -1.91% | |
| 270045 | 1.1934 | 1.6418 | -0.09% | |
| 162716 | 1.1593 | 1.4334 | -0.09% | |
| 005225 | 2.2825 | 2.2825 | -1.91% | |
| 002118 | 1.5779 | 1.5779 | -1.91% | |
| 002128 | 1.0237 | 1.3374 | -0.09% | |
| 005910 | 2.3258 | 2.3258 | -1.91% | |
| 009896 | 0.6883 | 0.6883 | -2.49% | |
| 001742 | 2.695 | 2.751 | -1.91% | |
| 002636 | 1.407 | 1.544 | -0.09% | |
| 009951 | 0.9751 | 0.9751 | -1.91% | |
| 010110 | 0.5067 | 0.5067 | -1.91% | |
| 010111 | 0.4952 | 0.4952 | -1.91% | |
| 010162 | 1.0463 | 1.0463 | -2.49% | |
| 010235 | 1.9975 | 1.9975 | -2.49% | |
| 003223 | 1.2072 | 1.3771 | -0.09% | |
| 010380 | 1.0321 | 1.0321 | -1.91% | |
| 010449 | 1.1222 | 1.1342 | -0.09% | |
| 010453 | 1.3049 | 1.3049 | -1.91% | |
| 010595 | 0.7023 | 0.7023 | -1.91% | |
| 004753 | 0.7933 | 0.7933 | -2.49% | |
| 001180 | 0.7189 | 0.7189 | -2.49% | |
| 000037 | 1.2129 | 1.2553 | -0.09% | |
| 512450 | 0.7925 | 0.7925 | -2.49% | |
| 002982 | 0.7259 | 0.7259 | -2.49% | |
| 006141 | 1.4965 | 1.6964 | -0.09% | |
| 006487 | 1.7377 | 1.7377 | -2.49% | |
| 005644 | 0.6599 | 0.6599 | -1.91% | |
| 560260 | 0.7427 | 0.7427 | -2.49% | |
| 560700 | 1.1132 | 1.224 | -2.49% | |
| 560980 | 0.7913 | 0.7913 | -2.49% | |
| 563800 | 1.3041 | 1.3041 | -2.49% | |
| 588110 | 3.3451 | 3.3451 | -2.49% | |
| 022332 | 1.0157 | 1.0157 | -1.91% | |
| 017699 | 1.0186 | 1.1037 | -0.09% | |
| 017700 | 1.016 | 1.1009 | -0.09% | |
| 015935 | 1.051 | 1.1431 | -0.09% | |
| 018839 | 1.0721 | 1.0721 | -0.09% | |
| 019028 | 1.0694 | 1.0694 | -0.09% | |
| 018224 | 2.6128 | 2.6128 | -1.91% | |
| 018290 | 2.2917 | 2.2917 | -1.91% | |
| 019515 | 1.0704 | 1.1191 | -0.09% | |
| 019786 | 2.9171 | 2.9918 | -2.49% | |
| 018559 | 1.0344 | 1.0717 | -0.09% | |
| 018727 | 1.5893 | 1.6498 | -1.91% | |
| 021897 | 1.0076 | 1.1005 | -0.09% | |
| 025349 | 0.8072 | 0.8072 | -1.91% | |
| 021399 | 1.0554 | 1.1304 | -2.49% | |
| 021419 | 1.1738 | 1.1738 | -0.09% | |
| 021421 | 2.4573 | 2.5329 | -2.49% | |
| 020640 | 3.951 | 3.951 | -2.49% | |
| 020678 | 1.0816 | 1.0816 | -0.09% | |
| 024382 | 0.8433 | 0.8433 | -2.49% | |
| 024448 | 1.304 | 1.304 | -1.91% | |
| 022424 | 1.2804 | 1.2804 | -2.49% | |
| 022686 | 1.4066 | 1.4066 | -2.49% | |
| 159944 | 1.5367 | 1.5367 | -2.49% | |
| 022896 | 2.2562 | 2.2562 | -2.49% | |
| 022965 | 2.0568 | 2.0568 | -2.49% | |
| 023748 | 1.4688 | 1.4688 | -2.49% | |
| 017200 | 1.2462 | 1.2462 | -1.91% | |
| 013880 | 1.3914 | 1.3914 | -1.91% | |
| 013392 | 1.3302 | 1.3302 | -1.91% | |
| 159262 | 0.811 | 0.811 | -2.49% | |
| 014274 | 1.409 | 1.409 | -1.91% | |
| 014317 | 2.1671 | 2.1671 | -1.91% | |
| 016528 | 1.1208 | 1.1208 | -1.91% | |
| 016873 | 2.517 | 2.517 | -1.91% | |
| 014726 | 0.5348 | 0.5348 | -1.91% | |
| 011134 | 1.1031 | 1.1031 | -1.91% | |
| 011135 | 1.0801 | 1.0801 | -1.91% | |
| 011192 | 1.0539 | 1.0539 | -1.91% | |
| 011194 | 1.0235 | 1.0235 | -1.91% | |
| 012449 | 1.9515 | 1.9515 | -1.91% | |
| 012030 | 1.1173 | 1.1173 | -1.91% | |
| 012260 | 0.6828 | 0.6828 | -1.91% | |
| 012765 | 0.7553 | 0.7553 | -1.91% | |
| 012805 | 0.6859 | 0.6859 | -2.31% | |
| 012942 | 1.1393 | 1.1393 | -0.09% | |
| 025683 | 0.9816 | 0.9822 | -2.49% | |
| 026265 | 1.004 | 1.004 | -2.49% | |
| 026315 | 1.0147 | 1.0147 | -0.09% | |
| 026316 | 1.0252 | 1.0252 | -0.09% | |
| 026317 | 1.0239 | 1.0239 | -0.09% | |
| 026320 | 1.009 | 1.009 | -0.09% | |
| 026321 | 1.0794 | 1.0794 | -0.09% | |
| 026378 | 1.0411 | 1.0411 | -1.91% | |
| 026411 | 1.0156 | 1.0156 | -0.09% | |
| 026224 | 0.9338 | 0.9338 | -2.49% | |
| 026732 | 1.4726 | 1.4726 | -1.91% | |
| 026733 | 1.471 | 1.471 | -1.91% | |
| 026932 | 0.9574 | 0.9574 | -2.49% | |
| 006869 | 1.0553 | 1.2302 | -0.09% | |
| 006999 | 1.0093 | 1.1852 | -0.09% | |
| 008986 | 1.8892 | 1.8892 | 0.92% | |
| 004851 | 1.6899 | 1.6899 | -2.49% | |
| 004855 | 1.277 | 1.277 | -2.49% | |
| 008296 | 1.0359 | 1.2451 | -0.09% | |
| 008362 | 1.0201 | 1.1643 | -0.09% | |
| 008421 | 1.2892 | 1.2892 | -1.91% | |
| 270008 | 4.432 | 4.642 | -1.91% | |
| 270028 | 9.569 | 10.426 | -1.91% | |
| 270030 | 1.264 | 1.751 | -0.09% | |
| 270041 | 2.575 | 2.575 | -1.91% | |
| 270049 | 1.2453 | 1.6905 | -0.09% | |
| 501070 | 1.3825 | 2.3778 | -1.91% | |
| 501078 | 3.3305 | 3.3305 | -1.91% | |
| 501303 | 0.9454 | 0.9454 | -2.49% | |
| 007396 | 1.007 | 1.1918 | -0.09% | |
| 010731 | 0.8493 | 0.8493 | -1.91% | |
| 162712 | 1.4186 | 2.1385 | -0.09% | |
| 002025 | 1.663 | 1.798 | -1.91% | |
| 002026 | 1.5481 | 1.6791 | -1.91% | |
| 002120 | 1.2431 | 1.4801 | -1.91% | |
| 002121 | 2.516 | 2.601 | -2.49% | |
| 002125 | 3.3542 | 3.3542 | -1.91% | |
| 001732 | 2.079 | 2.079 | -1.91% | |
| 001741 | 2.706 | 2.762 | -1.91% | |
| 001469 | 1.1776 | 1.1776 | -2.49% | |
| 006670 | 1.125 | 1.2664 | -0.09% | |
| 006671 | 0.9042 | 0.9042 | -2.49% | |
| 009121 | 1.4175 | 1.4175 | -1.91% | |
| 009132 | 2.7782 | 3.7864 | -1.91% | |
| 009326 | 1.621 | 1.7192 | -1.91% | |
| 002624 | 2.4528 | 2.5038 | -1.91% | |
| 002711 | 1.2404 | 1.5045 | -0.09% | |
| 009955 | 1.5544 | 1.9032 | -1.91% | |
| 010022 | 2.517 | 2.517 | -1.91% | |
| 010023 | 9.351 | 10.201 | -1.91% | |
| 010024 | 2.4475 | 2.4475 | -2.49% | |
| 003376 | 1.3745 | 1.4933 | -0.09% | |
| 000827 | 1.849 | 2.209 | -2.49% | |
| 001064 | 0.9488 | 0.9488 | -2.49% | |
| 010450 | 1.1035 | 1.1153 | -0.09% | |
| 010594 | 0.8767 | 0.8767 | -1.91% | |
| 002295 | 2.2362 | 2.2362 | -1.91% | |
| 007848 | 1.5458 | 1.5458 | -1.91% | |
| 001115 | 1.492 | 1.906 | -1.91% | |
| 001355 | 1.3775 | 1.6848 | -1.91% | |
| 000117 | 2.155 | 2.155 | -1.91% | |
| 000268 | 1.09 | 1.708 | -0.09% | |
| 003745 | 2.6542 | 2.6542 | -2.49% | |
| 512910 | 1.3721 | 1.5119 | -2.49% | |
| 002864 | 1.0241 | 1.3099 | -0.09% | |
| 002926 | 1.1432 | 1.3996 | -0.09% | |
| 002974 | 2.4008 | 2.4008 | -2.49% | |
| 006137 | 1.0363 | 1.2657 | -0.09% | |
| 006377 | 1.4976 | 1.7679 | -1.91% | |
| 005402 | 2.0429 | 2.0429 | -2.49% | |
| 005623 | 1.0229 | 1.2766 | -0.09% | |
| 560220 | 1.5265 | 1.5915 | -2.49% | |
| 560780 | 1.2982 | 3.8946 | -2.49% | |
| 560880 | 1.4864 | 1.4864 | -2.49% | |
| 563850 | 0.8823 | 0.8823 | -2.49% | |
| 018835 | 4.2512 | 4.2512 | -1.91% | |
| 018836 | 4.2157 | 4.2157 | -1.91% | |
| 017963 | 1.0385 | 1.1026 | -1.91% | |
| 019344 | 1.1875 | 1.2769 | -0.09% | |
| 019487 | 1.0747 | 1.0747 | -0.09% | |
| 020089 | 1.2493 | 1.3485 | -0.09% | |
| 020168 | 1.1734 | 1.1734 | -1.91% | |
| 020169 | 1.1562 | 1.1562 | -1.91% | |
| 020200 | 1.0598 | 1.0809 | -0.09% | |
| 021400 | 1.0496 | 1.1244 | -2.49% | |
| 020639 | 3.9781 | 3.9781 | -2.49% | |
| 020743 | 0.9152 | 0.9152 | -2.31% | |
| 020903 | 1.379 | 1.379 | -2.49% | |
| 021151 | 1.1381 | 1.1637 | -0.09% | |
| 023460 | 1.5762 | 1.5762 | -1.91% | |
| 159939 | 1.3877 | 2.7754 | -2.49% | |
| 022720 | 1.0342 | 1.0724 | -2.49% | |
| 023762 | 1.1699 | 1.1699 | -1.91% | |
| 017476 | 1.058 | 1.058 | -0.09% | |
| 016185 | 1.0895 | 1.0895 | -2.49% | |
| 017615 | 1.0676 | 1.0676 | -1.91% | |
| 013967 | 1.112 | 1.1452 | -1.91% | |
| 013533 | 3.3998 | 3.3998 | -1.91% | |
| 013711 | 1.0995 | 1.0995 | -1.91% | |
| 013811 | 1.3943 | 1.3943 | -2.49% | |
| 013179 | 0.8507 | 0.8507 | -2.49% | |
| 013185 | 1.118 | 1.118 | -1.91% | |
| 014192 | 3.0364 | 3.0364 | -2.49% | |
| 016830 | 1.1542 | 1.1542 | -1.91% | |
| 008099 | 1.2408 | 1.2408 | -1.91% | |
| 008127 | 1.6954 | 1.7724 | -1.91% | |
| 008130 | 1.0186 | 1.2112 | -0.09% | |
| 014725 | 0.5454 | 0.5454 | -1.91% | |
| 011428 | 0.9425 | 0.9425 | -1.91% | |
| 516970 | 1.1251 | 1.1251 | -2.49% | |
| 012331 | 1.1025 | 1.1025 | -0.09% | |
| 012364 | 0.7597 | 0.7597 | -2.49% | |
| 012528 | 1.2211 | 1.2211 | -1.91% | |
| 012593 | 1.1539 | 1.1539 | -0.09% | |
| 011909 | 0.9691 | 0.9691 | -1.91% | |
| 012029 | 1.1231 | 1.1231 | -1.91% | |
| 013064 | 1.0222 | 1.0222 | -0.09% | |
| 025681 | 0.8401 | 0.8403 | -2.49% | |
| 026318 | 1.0103 | 1.0103 | -0.09% | |
| 026322 | 1.0581 | 1.0581 | -0.09% | |
| 026323 | 0.8256 | 0.8256 | -1.91% | |
| 026327 | 1.9349 | 1.9349 | -1.91% | |
| 026328 | 1.9294 | 1.9294 | -1.91% | |
| 026379 | 1.039 | 1.039 | -1.91% | |
| 026510 | 1.0293 | 1.0293 | -1.91% | |
| 026109 | 1.0111 | 1.0111 | -2.49% | |
| 027015 | 1.0053 | 1.0053 | -0.09% | |
| 159305 | 0.9708 | 1.9416 | -2.49% | |
| 159512 | 1.0234 | 1.0234 | -2.49% | |
| 159589 | 0.9938 | 1.0446 | -2.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 80,820.57 | 93.19 |
| 2 | 债券及货币 | 6,001.66 | 06.92 |
| 3 | 现金 | 5,916.37 | 06.82 |
| 4 | 其他资产 | 1,163.67 | 01.34 |
| 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) |
| 301550 | 斯菱智驱 | 33.18 | 5,110.03 | 5.89% | 21.20 |
| 002126 | 银轮股份 | 105.80 | 4,497.56 | 5.19% | 105.80 |
| 002048 | 宁波华翔 | 170.33 | 4,375.78 | 5.05% | 132.40 |
| 002850 | 科达利 | 22.56 | 4,038.24 | 4.66% | 22.56 |
| 688017 | 绿的谐波 | 21.27 | 3,980.58 | 4.59% | 15.14 |
| 603179 | 新泉股份 | 56.26 | 3,662.53 | 4.22% | 29.86 |
| 601100 | 恒立液压 | 37.88 | 3,636.08 | 4.19% | 26.88 |
| 603667 | 五洲新春 | 54.81 | 3,635.82 | 4.19% | 29.07 |
| 603286 | 日盈电子 | 52.54 | 3,031.03 | 3.49% | 52.54 |
| 603319 | 美湖股份 | 98.54 | 2,980.85 | 3.44% | 73.06 |
| 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 | 118066 | 统联转债 | 00.64(万张) | 85.30(万元) | 0.10(%) |
| 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 | 0.75% |
| 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 |
|---|---|---|---|---|
| -26.98% | 0.0% | 0.0% | 0.0% | -5.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.38% | 5.74% | -14.14% | -14.14% | 0.0% | 0.0% | 0.0% | -3.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 0.00 | 0.00 |
| 夏普比率 | 1.70 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | -0.02 | 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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