| 基金代码026014 | 基金经理叶帅 | 最新份额万份 () |
| 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2025-12-18 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在严格控制风险的基础上,力争实现超越业绩比较基准的收益,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类和E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,基金管理人在履行适当程序后可对基金收益分配原则和支付方式进行调整。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-18 | 1.6912 | 1.6912 | 0.00% |

叶帅先生:数学博士,持有中国证券投资基金业从业证书。现任广发百发大数据策略成长灵活配置混合型证券投资基金基金经理(自2022年4月21日起任职)、广发估值优势混合型证券投资基金基金经理(自2025年3月6日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2025年7月24日起任职)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2025年10月1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)、广发睿合混合型证券投资基金基金经理(自2025年12月12日起任职)。曾任广发基金管理有限公司量化投资部研究员,指数投资部研究员、投资经理、基金经理,价值投资部基金经理,广发美国房地产指数证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发纳斯达克生物科技指数型发起式证券投资基金基金经理(自2021年9月16日至2022年11月16日)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2021年12月15日至2023年1月10日)、广发全球医疗保健指数证券投资基金基金经理(自2021年9月16日至2023年2月22日)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2021年9月16日至2023年2月22日)、广发粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(自2021年9月16日至2023年9月22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 |
| 广发诚享混合A | 混合型 | 2025-10-01 至 今 | 0.2 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -3.94% | -2.48% |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发全球医疗保健指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 7.07% | -11.77% |
| 广发全球医疗保健指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 0.10% | -0.26% |
| 广发生物科技指数人民币(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 4.60% | -4.30% |
| 广发诚享混合C | 混合型 | 2025-10-01 至 今 | 0.2 | -- | -- |
| 广发全球医疗保健指数人民币(QDII)C | 指数型,QDII型 | 2022-07-22 至 2023-02-22 | 0.6 | 1.94% | -0.26% |
| 广发生物科技指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -22.82% | -13.11% |
| 广发湾创100ETF | 指数型,ETF型 | 2021-09-16 至 2022-12-21 | 1.3 | -17.04% | -19.83% |
| 广发新锐智选混合A | 混合型 | 2022-04-21 至 今 | 3.7 | -5.62% | -17.32% |
| 广发估值优势混合C | 混合型 | 2025-03-06 至 今 | 0.8 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.2 | -- | -- |
| 广发生物科技指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -15.56% | -13.11% |
| 广发北交所精选两年定开混合A | 混合型 | 2025-07-24 至 今 | 0.4 | -- | -- |
| 广发生物科技指数美元(QDII)C | 指数型,QDII型 | 2022-08-12 至 2022-11-16 | 0.3 | 0.19% | -4.30% |
| 广发新锐智选混合C | 混合型 | 2025-12-18 至 今 | 0.0 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2021-11-29 至 2023-01-10 | 1.1 | -21.36% | -17.57% |
| 广发全球医疗保健指数美元(QDII)A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 0.20% | -11.77% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 77.96% | -11.77% |
| 广发估值优势混合A | 混合型 | 2025-03-06 至 今 | 0.8 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 67.82% | -11.77% |
| 广发睿合混合C | 混合型 | 2025-12-12 至 今 | 0.0 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2021-09-16 至 2023-02-22 | 1.4 | 79.31% | -11.77% |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2021-09-16 至 2022-11-16 | 1.2 | -7.67% | -13.11% |
| 广发新锐智选混合E | 混合型 | 2022-04-21 至 今 | 3.7 | -5.68% | -17.32% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2021-09-16 至 2023-02-22 | 1.4 | 66.53% | -11.77% |
| 广发北交所精选两年定开混合C | 混合型 | 2025-07-24 至 今 | 0.4 | -- | -- |
| 广发睿合混合A | 混合型 | 2025-12-12 至 今 | 0.0 | -- | -- |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2022-07-22 至 2022-11-16 | 0.3 | -7.80% | -2.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 叶帅 | 2025-12-18 至 今 | 0年0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 | 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 |
|---|---|---|---|---|
| 000117 | 2.097 | 2.097 | -0.55% | |
| 001189 | 1.5968 | 1.5968 | -0.55% | |
| 002026 | 1.5207 | 1.6517 | -0.55% | |
| 002118 | 1.5605 | 1.5605 | -0.55% | |
| 002134 | 1.656 | 2.0059 | -0.55% | |
| 002711 | 1.2023 | 1.4664 | 0.01% | |
| 002712 | 1.1801 | 1.4193 | 0.01% | |
| 002903 | 1.3263 | 1.3263 | -0.54% | |
| 002987 | 1.7124 | 2.2354 | -0.54% | |
| 003040 | 1.027 | 1.289 | 0.01% | |
| 004027 | 1.0728 | 1.3571 | 0.01% | |
| 004028 | 1.0515 | 1.3189 | 0.01% | |
| 004851 | 1.7929 | 1.7929 | -0.54% | |
| 005223 | 0.8427 | 0.8427 | -0.54% | |
| 005778 | 1.031 | 1.2891 | 0.01% | |
| 006486 | 1.5317 | 1.5317 | -0.54% | |
| 006672 | 1.0088 | 1.1807 | 0.01% | |
| 007396 | 1.0044 | 1.1776 | 0.01% | |
| 008483 | 1.0276 | 1.1724 | 0.01% | |
| 009314 | 2.3502 | 2.3502 | -0.55% | |
| 010025 | 0.6802 | 1.0785 | -0.55% | |
| 010038 | 1.245 | 1.245 | -0.55% | |
| 010111 | 0.5685 | 0.5685 | -0.55% | |
| 010236 | 3.1751 | 3.1751 | -0.54% | |
| 010245 | 1.3985 | 1.3985 | -0.54% | |
| 010377 | 0.8947 | 0.8947 | -0.55% | |
| 010432 | 1.5457 | 1.5457 | -0.54% | |
| 010530 | 1.064 | 1.1666 | 0.01% | |
| 010532 | 1.0515 | 1.0515 | -0.55% | |
| 011121 | 0.4831 | 0.4831 | -0.55% | |
| 011139 | 0.7922 | 0.7922 | -0.55% | |
| 011481 | 0.726 | 0.726 | -0.55% | |
| 011963 | 1.3455 | 1.3455 | -0.55% | |
| 011975 | 0.8277 | 0.8277 | -0.55% | |
| 012245 | 0.8455 | 0.8455 | -0.54% | |
| 012365 | 0.6945 | 0.6945 | -0.54% | |
| 012529 | 1.0466 | 1.0466 | -0.55% | |
| 012630 | 0.9803 | 0.9803 | -0.54% | |
| 012661 | 1.0504 | 1.0504 | -0.55% | |
| 012942 | 1.1283 | 1.1283 | 0.01% | |
| 013616 | 1.0587 | 1.0587 | -0.55% | |
| 013811 | 0.9142 | 0.9142 | -0.54% | |
| 014273 | 1.7327 | 1.7327 | -0.55% | |
| 016185 | 1.0748 | 1.0748 | -0.54% | |
| 016243 | 2.0754 | 2.1254 | -0.55% | |
| 016873 | 0.963 | 0.963 | -0.55% | |
| 017513 | 1.6812 | 1.6812 | -0.54% | |
| 017700 | 1.0013 | 1.0862 | 0.01% | |
| 017963 | 1.2454 | 1.3095 | -0.55% | |
| 019817 | 1.6891 | 1.6891 | -0.54% | |
| 020089 | 1.2396 | 1.3244 | 0.01% | |
| 020169 | 1.2379 | 1.2379 | -0.55% | |
| 020393 | 1.0284 | 1.1199 | 0.01% | |
| 020640 | 1.7508 | 1.7508 | -0.54% | |
| 020903 | 1.4004 | 1.4004 | -0.54% | |
| 021017 | 1.0141 | 1.0793 | 0.01% | |
| 021137 | 1.0452 | 1.0452 | 0.01% | |
| 021398 | 1.705 | 1.705 | -0.54% | |
| 021738 | 2.0972 | 2.0972 | 0.30% | |
| 021945 | 0.993 | 0.993 | -0.54% | |
| 021946 | 1.217 | 1.2802 | -0.54% | |
| 022335 | 1.0995 | 1.0995 | -0.55% | |
| 024382 | 1.0299 | 1.0299 | -0.54% | |
| 025645 | 2.2585 | 2.2585 | -0.55% | |
| 159312 | 1.2422 | 1.2422 | -0.54% | |
| 159539 | 1.4325 | 1.4325 | -0.54% | |
| 159952 | 1.883 | 1.883 | -0.54% | |
| 270010 | 1.7422 | 2.5725 | -0.54% | |
| 270025 | 1.991 | 2.643 | -0.55% | |
| 270026 | 1.5623 | 1.5623 | -0.54% | |
| 510950 | 1.2772 | 1.2772 | -0.54% | |
| 518600 | 9.712 | 2.2462 | 0.30% | |
| 560700 | 1.107 | 1.2178 | -0.54% | |
| 000942 | 1.5373 | 1.5373 | -0.54% | |
| 001116 | 1.397 | 1.647 | -0.55% | |
| 001742 | 1.333 | 1.389 | -0.55% | |
| 002119 | 1.5165 | 1.5165 | -0.55% | |
| 002124 | 2.528 | 2.933 | -0.55% | |
| 002136 | 1.0 | 1.0 | -0.55% | |
| 002939 | 2.3791 | 2.4241 | -0.55% | |
| 002943 | 4.7864 | 5.0267 | -0.55% | |
| 002974 | 1.5112 | 1.5112 | -0.54% | |
| 003038 | 1.0314 | 1.218 | 0.01% | |
| 003223 | 1.1793 | 1.3492 | 0.01% | |
| 003377 | 1.2903 | 1.4063 | 0.01% | |
| 005777 | 1.6443 | 1.6443 | -0.54% | |
| 006137 | 1.0236 | 1.2485 | 0.01% | |
| 006140 | 1.2848 | 1.4879 | 0.01% | |
| 006780 | 1.7005 | 1.7005 | -0.55% | |
| 006970 | 1.0041 | 1.2557 | 0.01% | |
| 006999 | 1.0097 | 1.1761 | 0.01% | |
| 007598 | 1.0639 | 1.1623 | 0.01% | |
| 008297 | 1.223 | 1.223 | -0.55% | |
| 008482 | 1.0259 | 1.1556 | 0.01% | |
| 008903 | 1.0623 | 1.0623 | -0.55% | |
| 008987 | 2.0584 | 2.0584 | 0.30% | |
| 009120 | 0.8058 | 0.8058 | -0.55% | |
| 010022 | 3.009 | 3.009 | -0.55% | |
| 010110 | 0.5805 | 0.5805 | -0.55% | |
| 010112 | 0.5442 | 0.5442 | -0.54% | |
| 010324 | 1.0068 | 1.1574 | 0.01% | |
| 010450 | 1.1298 | 1.1416 | 0.01% | |
| 010452 | 1.0265 | 1.0265 | -0.55% | |
| 010529 | 1.0611 | 1.1573 | 0.01% | |
| 011137 | 1.1437 | 1.1437 | -0.55% | |
| 011183 | 1.44 | 1.44 | -0.55% | |
| 011195 | 0.8236 | 0.8236 | -0.55% | |
| 011430 | 2.3551 | 2.3551 | -0.55% | |
| 011479 | 0.4879 | 0.4879 | -0.55% | |
| 011637 | 1.0249 | 1.0249 | -0.55% | |
| 011866 | 1.0807 | 1.0807 | -0.55% | |
| 012330 | 1.0944 | 1.0944 | 0.01% | |
| 012364 | 0.7007 | 0.7007 | -0.54% | |
| 012527 | 0.588 | 0.588 | -0.55% | |
| 012691 | 0.7577 | 0.7577 | -0.55% | |
| 012737 | 0.5975 | 0.5975 | -0.54% | |
| 012941 | 1.1381 | 1.1381 | 0.01% | |
| 012967 | 0.5631 | 0.5631 | -0.55% | |
| 013533 | 2.1417 | 2.1417 | -0.55% | |
| 013617 | 1.0453 | 1.0453 | -0.55% | |
| 013711 | 1.2711 | 1.2711 | -0.55% | |
| 015893 | 1.1161 | 1.1161 | 0.01% | |
| 015904 | 1.0941 | 1.0941 | -0.54% | |
| 016831 | 1.1158 | 1.1158 | -0.55% | |
| 017011 | 1.1441 | 1.1441 | -0.55% | |
| 017480 | 1.1219 | 1.1219 | -0.54% | |
| 017962 | 1.2629 | 1.3279 | -0.55% | |
| 018004 | 1.4054 | 1.4054 | -0.55% | |
| 018290 | 2.2704 | 2.2704 | -0.55% | |
| 018419 | 1.6023 | 1.6811 | -0.55% | |
| 018727 | 1.2646 | 1.3251 | -0.55% | |
| 019027 | 1.0648 | 1.0648 | 0.01% | |
| 019344 | 1.165 | 1.2544 | 0.01% | |
| 019487 | 1.0631 | 1.0631 | 0.01% | |
| 019785 | 1.678 | 1.7532 | -0.54% | |
| 019875 | 1.6428 | 1.6428 | -0.54% | |
| 020376 | 1.1722 | 1.1722 | 0.01% | |
| 020904 | 1.3932 | 1.3932 | -0.54% | |
| 021737 | 1.6463 | 2.2688 | -0.54% | |
| 021897 | 1.0123 | 1.0915 | 0.01% | |
| 022334 | 1.1047 | 1.1047 | -0.55% | |
| 022424 | 1.1449 | 1.1449 | -0.54% | |
| 022687 | 1.1836 | 1.1836 | -0.54% | |
| 022965 | 1.6807 | 1.6807 | -0.54% | |
| 025942 | 1.9176 | 1.9176 | -0.55% | |
| 159589 | 1.0632 | 1.1007 | -0.54% | |
| 159944 | 1.3751 | 1.3751 | -0.54% | |
| 162714 | 1.5021 | 1.7357 | -0.54% | |
| 162716 | 1.1397 | 1.4138 | 0.01% | |
| 270044 | 1.2127 | 1.6755 | 0.01% | |
| 501070 | 1.2177 | 2.213 | -0.55% | |
| 510360 | 1.728 | 1.728 | -0.54% | |
| 512910 | 1.2542 | 1.394 | -0.54% | |
| 520900 | 1.039 | 1.064 | -0.54% | |
| 560010 | 2.9902 | 1.0554 | -0.54% | |
| 588680 | 1.9048 | 1.9048 | -0.54% | |
| 000214 | 1.611 | 2.241 | -0.55% | |
| 000477 | 2.1178 | 2.1178 | -0.55% | |
| 000567 | 1.857 | 1.857 | -0.55% | |
| 000827 | 1.607 | 1.967 | -0.54% | |
| 000992 | 1.187 | 1.213 | -0.55% | |
| 001133 | 1.0669 | 1.0669 | -0.54% | |
| 001468 | 1.067 | 1.067 | -0.55% | |
| 002128 | 1.0093 | 1.323 | 0.01% | |
| 002624 | 2.7144 | 2.7654 | -0.55% | |
| 002979 | 1.3046 | 1.3046 | -0.54% | |
| 003745 | 1.9067 | 1.9067 | -0.54% | |
| 003766 | 1.6786 | 1.6786 | -0.54% | |
| 004753 | 0.954 | 0.954 | -0.54% | |
| 004852 | 1.516 | 1.516 | -0.55% | |
| 005225 | 2.2605 | 2.2605 | -0.55% | |
| 005234 | 1.0824 | 1.2805 | 0.01% | |
| 005402 | 1.813 | 1.813 | -0.54% | |
| 006378 | 1.0277 | 1.1844 | 0.01% | |
| 006552 | 1.0103 | 1.2368 | 0.01% | |
| 006871 | 1.0519 | 1.1917 | 0.01% | |
| 007235 | 1.3766 | 1.7119 | 0.01% | |
| 007251 | 1.0257 | 1.0257 | -0.55% | |
| 007254 | 2.0494 | 2.0494 | -0.55% | |
| 007750 | 0.9758 | 0.9758 | -0.54% | |
| 008420 | 1.3122 | 1.3122 | -0.55% | |
| 008705 | 1.2538 | 1.2538 | -0.55% | |
| 009609 | 1.2626 | 1.2626 | -0.54% | |
| 009955 | 1.6456 | 1.9944 | -0.55% | |
| 009957 | 1.0826 | 1.0826 | -0.55% | |
| 010113 | 0.5331 | 0.5331 | -0.54% | |
| 010535 | 1.1114 | 1.1114 | -0.55% | |
| 010595 | 0.5712 | 0.5712 | -0.55% | |
| 010596 | 0.5601 | 0.5601 | -0.55% | |
| 010629 | 1.9156 | 1.9156 | 0.01% | |
| 010731 | 0.748 | 0.748 | -0.55% | |
| 011061 | 1.2519 | 1.2656 | -0.55% | |
| 011135 | 0.8065 | 0.8065 | -0.55% | |
| 011194 | 0.8391 | 0.8391 | -0.55% | |
| 011426 | 0.5209 | 0.5209 | -0.54% | |
| 011427 | 1.0317 | 1.0317 | -0.55% | |
| 011428 | 1.0142 | 1.0142 | -0.55% | |
| 011638 | 1.0063 | 1.0063 | -0.55% | |
| 011702 | 1.0195 | 1.0195 | -0.55% | |
| 011908 | 0.7039 | 0.7039 | -0.55% | |
| 011976 | 0.8128 | 0.8128 | -0.55% | |
| 012030 | 1.0635 | 1.0635 | -0.55% | |
| 012182 | 1.1209 | 1.1209 | -0.55% | |
| 012183 | 1.0936 | 1.0936 | -0.55% | |
| 012343 | 1.1803 | 1.1803 | -0.55% | |
| 012593 | 1.1414 | 1.1414 | 0.01% | |
| 012765 | 0.7732 | 0.7732 | -0.55% | |
| 012943 | 1.2229 | 1.2229 | -0.55% | |
| 012944 | 1.2074 | 1.2074 | -0.55% | |
| 013810 | 0.9257 | 0.9257 | -0.54% | |
| 013968 | 1.0547 | 1.0839 | -0.55% | |
| 014115 | 0.9985 | 0.9985 | -0.55% | |
| 014192 | 1.5862 | 1.5862 | -0.54% | |
| 014592 | 1.59 | 1.59 | -0.55% | |
| 014726 | 0.545 | 0.545 | -0.55% | |
| 014993 | 1.0155 | 1.0879 | 0.01% | |
| 015322 | 1.9828 | 1.9828 | -0.55% | |
| 015323 | 1.1583 | 1.383 | 0.01% | |
| 016004 | 1.1032 | 1.1032 | 0.01% | |
| 016424 | 1.105 | 1.105 | 0.01% | |
| 016504 | 1.2722 | 1.2722 | -0.55% | |
| 016628 | 1.0988 | 1.0988 | 0.01% | |
| 016629 | 1.0917 | 1.0917 | 0.01% | |
| 017475 | 1.1199 | 1.1199 | 0.01% | |
| 017479 | 1.1358 | 1.1358 | -0.54% | |
| 017512 | 1.696 | 1.696 | -0.54% | |
| 018238 | 1.0614 | 1.0614 | -0.54% | |
| 018418 | 1.6134 | 1.6928 | -0.55% | |
| 020377 | 1.1789 | 1.1789 | 0.01% | |
| 020463 | 1.0716 | 1.1381 | 0.01% | |
| 020700 | 1.0357 | 1.1164 | 0.01% | |
| 021399 | 1.1255 | 1.1865 | -0.54% | |
| 021420 | 1.5655 | 1.6414 | -0.54% | |
| 021421 | 1.5586 | 1.6342 | -0.54% | |
| 021552 | 1.0162 | 1.0162 | 0.01% | |
| 021553 | 1.0132 | 1.0132 | 0.01% | |
| 021588 | 1.0039 | 1.0751 | 0.01% | |
| 021722 | 1.1332 | 1.1332 | -0.54% | |
| 021795 | 1.0352 | 1.0352 | -0.55% | |
| 021796 | 1.0306 | 1.0306 | -0.55% | |
| 021850 | 1.1124 | 1.1124 | 0.01% | |
| 021902 | 2.1092 | 2.1092 | -0.55% | |
| 022333 | 1.0761 | 1.0761 | -0.55% | |
| 022425 | 1.1423 | 1.1423 | -0.54% | |
| 022686 | 1.1881 | 1.1881 | -0.54% | |
| 022719 | 1.1394 | 1.1546 | -0.54% | |
| 023108 | 1.1579 | 1.1579 | -0.54% | |
| 023563 | 1.1816 | 1.1816 | -0.54% | |
| 023647 | 1.2894 | 1.3457 | -0.54% | |
| 023648 | 1.2842 | 1.3403 | -0.54% | |
| 023835 | 1.1153 | 1.1153 | -0.54% | |
| 024832 | 1.696 | 1.696 | -0.54% | |
| 159608 | 0.9917 | 0.9917 | -0.54% | |
| 159611 | 1.0235 | 1.0235 | -0.54% | |
| 159699 | 1.0231 | 1.0231 | -0.24% | |
| 159945 | 1.1649 | 1.1649 | -0.54% | |
| 162720 | 1.1774 | 1.1774 | -0.55% | |
| 270028 | 5.998 | 6.855 | -0.55% | |
| 270029 | 1.312 | 1.813 | 0.01% | |
| 270043 | 1.0554 | 1.4372 | 0.01% | |
| 270046 | 1.0242 | 1.1742 | 0.01% | |
| 270049 | 1.2366 | 1.669 | 0.01% | |
| 501303 | 1.0794 | 1.0794 | -0.54% | |
| 513120 | 1.255 | 1.255 | -0.24% | |
| 513750 | 1.7229 | 1.7229 | -0.54% | |
| 560260 | 0.8653 | 0.8653 | -0.54% | |
| 563800 | 1.156 | 1.156 | -0.54% | |
| 588320 | 1.4425 | 1.4425 | -0.54% | |
| 588760 | 0.7088 | 1.4176 | -0.54% | |
| 000167 | 2.403 | 2.613 | -0.55% | |
| 000529 | 3.1119 | 3.1119 | -0.55% | |
| 001115 | 1.452 | 1.866 | -0.55% | |
| 001761 | 0.943 | 1.2979 | -0.55% | |
| 001762 | 0.9229 | 1.2731 | -0.55% | |
| 002120 | 1.2183 | 1.4553 | -0.55% | |
| 002295 | 1.756 | 1.756 | -0.55% | |
| 002622 | 1.3527 | 1.3637 | -0.55% | |
| 002925 | 1.169 | 1.4412 | 0.01% | |
| 002926 | 1.1489 | 1.4053 | 0.01% | |
| 002982 | 0.9326 | 0.9326 | -0.54% | |
| 003037 | 1.0492 | 1.2575 | 0.01% | |
| 003376 | 1.3346 | 1.4534 | 0.01% | |
| 003765 | 1.6978 | 1.6978 | -0.54% | |
| 004751 | 1.4184 | 1.4517 | -0.55% | |
| 004995 | 1.4268 | 1.4268 | -0.54% | |
| 005224 | 0.8315 | 0.8315 | -0.54% | |
| 005647 | 1.0213 | 1.2721 | 0.01% | |
| 005911 | 2.4017 | 2.5346 | -0.55% | |
| 006020 | 1.6772 | 1.6772 | -0.54% | |
| 006484 | 1.0601 | 1.2259 | 0.01% | |
| 006592 | 1.0266 | 1.1895 | 0.01% | |
| 006673 | 1.0003 | 1.1544 | 0.01% | |
| 007778 | 1.0482 | 1.188 | 0.01% | |
| 008273 | 1.4278 | 1.4278 | -0.55% | |
| 008362 | 1.006 | 1.1502 | 0.01% | |
| 008366 | 0.9989 | 1.1454 | 0.01% | |
| 009119 | 0.8244 | 0.8244 | -0.55% | |
| 009121 | 1.428 | 1.428 | -0.55% | |
| 009532 | 1.0295 | 1.1814 | 0.01% | |
| 009887 | 0.9788 | 0.9788 | -0.55% | |
| 009896 | 0.6325 | 0.6325 | -0.54% | |
| 009951 | 0.8945 | 0.8945 | -0.55% | |
| 010161 | 1.2185 | 1.2185 | -0.54% | |
| 010433 | 2.477 | 2.879 | -0.55% | |
| 010449 | 1.1472 | 1.1592 | 0.01% | |
| 010458 | 0.8518 | 0.8518 | -0.55% | |
| 011138 | 0.8237 | 0.8237 | -0.55% | |
| 011480 | 0.4785 | 0.4785 | -0.55% | |
| 012029 | 1.0685 | 1.0685 | -0.55% | |
| 012804 | 0.9108 | 0.9108 | -0.24% | |
| 012968 | 0.5535 | 0.5535 | -0.55% | |
| 013000 | 1.5368 | 1.5368 | -0.55% | |
| 013185 | 1.0415 | 1.0415 | -0.55% | |
| 013449 | 1.1847 | 1.2247 | 0.01% | |
| 013607 | 1.0484 | 1.0484 | -0.55% | |
| 013608 | 1.0322 | 1.0322 | -0.55% | |
| 013880 | 1.4045 | 1.4045 | -0.55% | |
| 014191 | 1.6095 | 1.6095 | -0.54% | |
| 015826 | 1.0742 | 1.0742 | -0.55% | |
| 016244 | 2.0448 | 2.0948 | -0.55% | |
| 017615 | 1.0204 | 1.0204 | -0.55% | |
| 018221 | 1.47 | 1.5411 | -0.55% | |
| 018726 | 1.2733 | 1.3342 | -0.55% | |
| 018838 | 1.0649 | 1.0649 | 0.01% | |
| 019028 | 1.0612 | 1.0612 | 0.01% | |
| 019428 | 1.217 | 1.2802 | -0.54% | |
| 019786 | 1.6676 | 1.7423 | -0.54% | |
| 020047 | 1.054 | 1.054 | 0.01% | |
| 021019 | 1.0099 | 1.0587 | 0.01% | |
| 021092 | 1.1657 | 1.2231 | -0.54% | |
| 021151 | 1.114 | 1.1343 | 0.01% | |
| 022005 | 0.9096 | 0.9096 | -0.24% | |
| 022104 | 0.5974 | 0.5974 | -0.54% | |
| 022720 | 1.1374 | 1.1525 | -0.54% | |
| 022896 | 1.6979 | 1.6979 | -0.54% | |
| 023525 | 1.3456 | 1.4084 | -0.54% | |
| 023762 | 1.2105 | 1.2105 | -0.55% | |
| 023801 | 1.0213 | 1.0213 | 0.01% | |
| 024245 | 1.2473 | 1.2473 | -0.54% | |
| 024448 | 0.9281 | 0.9281 | -0.55% | |
| 024988 | 1.1137 | 1.1137 | 0.01% | |
| 025192 | 1.6979 | 1.6979 | -0.55% | |
| 025196 | 1.0816 | 1.0816 | -0.54% | |
| 159576 | 1.4595 | 1.4734 | -0.54% | |
| 159587 | 1.2918 | 1.2918 | -0.54% | |
| 159939 | 0.8452 | 1.6904 | -0.54% | |
| 270006 | 2.7659 | 4.0259 | -0.55% | |
| 270007 | 1.9593 | 2.1307 | -0.55% | |
| 270008 | 4.939 | 5.149 | -0.55% | |
| 270041 | 3.071 | 3.071 | -0.55% | |
| 510510 | 2.2627 | 2.2627 | -0.54% | |
| 512980 | 0.9529 | 0.9529 | -0.54% | |
| 515600 | 1.5769 | 1.5769 | -0.54% | |
| 560280 | 1.5546 | 1.5546 | -0.54% | |
| 588140 | 0.9789 | 0.9789 | -0.54% | |
| 019236 | 2.0671 | 2.1538 | -0.54% | |
| 000215 | 1.7336 | 2.1326 | -0.55% | |
| 000826 | 1.609 | 1.969 | -0.54% | |
| 001180 | 0.82 | 0.82 | -0.54% | |
| 001469 | 1.3302 | 1.3302 | -0.54% | |
| 001731 | 1.46 | 1.46 | -0.55% | |
| 001735 | 1.693 | 1.75 | -0.55% | |
| 001764 | 1.172 | 1.309 | -0.54% | |
| 002025 | 1.6316 | 1.7666 | -0.55% | |
| 002133 | 3.226 | 3.226 | -0.55% | |
| 002135 | 0.9972 | 0.9972 | -0.55% | |
| 002446 | 2.38 | 2.746 | -0.55% | |
| 002802 | 1.6299 | 1.706 | -0.55% | |
| 002977 | 1.0503 | 1.0503 | -0.54% | |
| 003039 | 1.028 | 1.473 | 0.01% | |
| 004997 | 1.4033 | 1.4033 | -0.54% | |
| 005063 | 1.5994 | 1.5994 | -0.54% | |
| 005310 | 3.2382 | 3.2382 | -0.54% | |
| 005623 | 1.0231 | 1.2609 | 0.01% | |
| 005644 | 0.7111 | 0.7111 | -0.55% | |
| 005693 | 1.19 | 1.19 | -0.54% | |
| 006482 | 1.9349 | 1.9349 | 0.01% | |
| 006591 | 1.0299 | 1.2156 | 0.01% | |
| 006870 | 1.0532 | 1.1992 | 0.01% | |
| 007252 | 1.0355 | 1.2259 | 0.01% | |
| 007784 | 1.6916 | 1.6916 | -0.54% | |
| 009132 | 1.7516 | 2.7598 | -0.55% | |
| 009135 | 1.1497 | 1.1497 | -0.55% | |
| 009136 | 1.1431 | 1.1431 | -0.55% | |
| 010162 | 1.1942 | 1.1942 | -0.54% | |
| 010379 | 0.9013 | 0.9013 | -0.55% | |
| 010457 | 0.8682 | 0.8682 | -0.55% | |
| 010732 | 0.734 | 0.734 | -0.55% | |
| 011062 | 1.3279 | 1.4354 | 0.01% | |
| 011192 | 1.033 | 1.033 | -0.55% | |
| 011755 | 3.0542 | 3.0542 | -0.55% | |
| 011867 | 1.0612 | 1.0612 | -0.55% | |
| 012033 | 1.0286 | 1.0286 | -0.55% | |
| 012244 | 0.861 | 0.861 | -0.54% | |
| 012449 | 2.5873 | 2.5873 | -0.55% | |
| 012526 | 0.5981 | 0.5981 | -0.55% | |
| 012528 | 1.072 | 1.072 | -0.55% | |
| 012766 | 0.7608 | 0.7608 | -0.55% | |
| 013180 | 0.8029 | 0.8029 | -0.54% | |
| 013184 | 1.0591 | 1.0591 | -0.55% | |
| 013532 | 0.9275 | 1.2782 | -0.55% | |
| 013628 | 1.0482 | 1.0482 | 0.01% | |
| 013629 | 1.044 | 1.044 | 0.01% | |
| 013936 | 0.9432 | 0.9432 | -0.55% | |
| 014114 | 1.0143 | 1.0143 | -0.55% | |
| 014734 | 1.0648 | 1.0648 | -0.55% | |
| 014735 | 1.0491 | 1.0491 | -0.55% | |
| 016874 | 0.9486 | 0.9486 | -0.55% | |
| 017200 | 0.9201 | 0.9201 | -0.55% | |
| 017616 | 1.0084 | 1.0084 | -0.55% | |
| 017699 | 1.0024 | 1.0875 | 0.01% | |
| 018220 | 1.4806 | 1.5522 | -0.55% | |
| 018804 | 1.0616 | 1.0616 | 0.01% | |
| 018836 | 2.5097 | 2.5097 | -0.55% | |
| 018839 | 1.0609 | 1.0609 | 0.01% | |
| 019429 | 1.2095 | 1.2724 | -0.54% | |
| 019488 | 1.0592 | 1.0592 | 0.01% | |
| 020046 | 1.0579 | 1.0579 | 0.01% | |
| 020168 | 1.2524 | 1.2524 | -0.55% | |
| 021745 | 1.5308 | 1.5308 | -0.54% | |
| 021947 | 0.7008 | 0.7008 | -0.54% | |
| 022106 | 1.5372 | 1.5372 | -0.54% | |
| 022744 | 1.9347 | 1.9347 | 0.01% | |
| 022971 | 1.1448 | 1.1448 | -0.54% | |
| 023460 | 1.5596 | 1.5596 | -0.55% | |
| 023562 | 1.1845 | 1.1845 | -0.54% | |
| 025198 | 0.9038 | 0.9038 | -0.54% | |
| 025349 | 0.7559 | 0.7559 | -0.55% | |
| 025350 | 0.7357 | 0.7357 | -0.55% | |
| 025678 | 0.9975 | 0.9975 | -0.54% | |
| 025679 | 0.9973 | 0.9973 | -0.54% | |
| 159507 | 1.9546 | 1.9546 | -0.54% | |
| 159755 | 1.0076 | 1.0076 | -0.54% | |
| 159940 | 1.2928 | 1.2928 | -0.54% | |
| 162715 | 1.1644 | 1.4747 | 0.01% | |
| 270005 | 0.6942 | 5.7752 | -0.55% | |
| 270021 | 5.0457 | 5.0457 | -0.55% | |
| 270050 | 2.4126 | 2.4126 | -0.55% | |
| 502056 | 0.6786 | 0.7248 | -0.54% | |
| 512580 | 1.2327 | 1.2327 | -0.54% | |
| 516970 | 1.1549 | 1.1549 | -0.54% | |
| 560780 | 1.6368 | 1.6368 | -0.54% | |
| 563850 | 1.0107 | 1.0107 | -0.54% | |
| 000118 | 1.597 | 2.4187 | 0.01% | |
| 001732 | 1.491 | 1.491 | -0.55% | |
| 001734 | 1.6912 | 1.7482 | -0.55% | |
| 002637 | 1.308 | 1.428 | 0.01% | |
| 002978 | 0.8046 | 0.8046 | -0.54% | |
| 003819 | 1.0321 | 1.3674 | 0.01% | |
| 004119 | 1.935 | 1.935 | -0.55% | |
| 004855 | 1.7373 | 1.7373 | -0.54% | |
| 004857 | 0.9444 | 0.9444 | -0.54% | |
| 005233 | 2.6336 | 2.6336 | -0.55% | |
| 005624 | 1.0259 | 1.2959 | 0.01% | |
| 006021 | 1.6294 | 1.6294 | -0.54% | |
| 006485 | 1.0568 | 1.2179 | 0.01% | |
| 006670 | 1.1128 | 1.2369 | 0.01% | |
| 006998 | 1.0147 | 1.194 | 0.01% | |
| 007135 | 1.3462 | 1.3462 | -0.54% | |
| 007253 | 1.035 | 1.2232 | 0.01% | |
| 007785 | 1.6811 | 1.6811 | -0.54% | |
| 008363 | 1.0012 | 1.142 | 0.01% | |
| 009267 | 1.2092 | 1.4341 | 0.01% | |
| 009472 | 1.4856 | 1.5 | -0.54% | |
| 009525 | 1.1871 | 1.1871 | -0.55% | |
| 009526 | 1.1614 | 1.1614 | -0.55% | |
| 009881 | 0.6715 | 0.6715 | -0.54% | |
| 009897 | 0.619 | 0.619 | -0.54% | |
| 010024 | 1.9661 | 1.9661 | -0.54% | |
| 010134 | 2.3633 | 2.3633 | -0.55% | |
| 010160 | 1.3746 | 1.3746 | -0.54% | |
| 010378 | 0.8773 | 0.8773 | -0.55% | |
| 010453 | 1.0037 | 1.0037 | -0.55% | |
| 010533 | 1.031 | 1.031 | -0.55% | |
| 011130 | 0.4736 | 0.4736 | -0.55% | |
| 011134 | 0.8219 | 0.8219 | -0.55% | |
| 011136 | 1.166 | 1.166 | -0.55% | |
| 011954 | 1.0398 | 1.1338 | 0.01% | |
| 012408 | 1.1641 | 1.1641 | -0.55% | |
| 012409 | 1.1597 | 1.1597 | -0.55% | |
| 012591 | 1.1419 | 1.1419 | 0.01% | |
| 012629 | 0.9932 | 0.9932 | -0.54% | |
| 012662 | 1.032 | 1.032 | -0.55% | |
| 013001 | 1.514 | 1.514 | -0.55% | |
| 013064 | 1.0259 | 1.0259 | 0.01% | |
| 013937 | 0.9286 | 0.9286 | -0.55% | |
| 013955 | 2.4801 | 2.4801 | -0.55% | |
| 013967 | 1.0682 | 1.1014 | -0.55% | |
| 013997 | 1.1748 | 1.3548 | 0.01% | |
| 014317 | 2.104 | 2.104 | -0.55% | |
| 014738 | 1.0897 | 1.0897 | 0.01% | |
| 014739 | 1.0769 | 1.0769 | 0.01% | |
| 015935 | 1.0307 | 1.1228 | 0.01% | |
| 016003 | 1.1141 | 1.1141 | 0.01% | |
| 016425 | 1.0942 | 1.0942 | 0.01% | |
| 016529 | 1.0918 | 1.0918 | -0.55% | |
| 017199 | 0.9337 | 0.9337 | -0.55% | |
| 018289 | 1.544 | 1.814 | -0.55% | |
| 018835 | 2.524 | 2.524 | -0.55% | |
| 019374 | 1.3194 | 1.3743 | -0.55% | |
| 019671 | 1.3078 | 1.3078 | -0.24% | |
| 019686 | 1.0609 | 1.0924 | 0.01% | |
| 019874 | 1.6524 | 1.6524 | -0.54% | |
| 019876 | 1.4909 | 1.4909 | -0.55% | |
| 020017 | 1.0218 | 1.1249 | 0.01% | |
| 020200 | 1.0523 | 1.0734 | 0.01% | |
| 020500 | 1.6774 | 1.7535 | -0.54% | |
| 020501 | 1.6681 | 1.7438 | -0.54% | |
| 020639 | 1.7601 | 1.7601 | -0.54% | |
| 020678 | 1.0671 | 1.0671 | 0.01% | |
| 020679 | 1.0589 | 1.0589 | 0.01% | |
| 020744 | 1.0962 | 1.0962 | -0.24% | |
| 020978 | 1.0407 | 1.0617 | 0.01% | |
| 021136 | 1.0499 | 1.0499 | 0.01% | |
| 021723 | 1.131 | 1.131 | -0.54% | |
| 021948 | 1.204 | 1.204 | -0.54% | |
| 022964 | 1.5038 | 1.9909 | -0.54% | |
| 023748 | 1.0072 | 1.0072 | -0.54% | |
| 023834 | 1.1175 | 1.1175 | -0.54% | |
| 024246 | 1.2459 | 1.2459 | -0.54% | |
| 025195 | 1.0825 | 1.0825 | -0.54% | |
| 025197 | 0.9044 | 0.9044 | -0.54% | |
| 025227 | 1.0485 | 1.0918 | 0.01% | |
| 025882 | 1.6786 | 1.6786 | -0.54% | |
| 159229 | 1.2033 | 1.2033 | -0.54% | |
| 159305 | 1.8001 | 1.8001 | -0.54% | |
| 159512 | 1.4157 | 1.4157 | -0.54% | |
| 159801 | 0.8245 | 1.649 | -0.54% | |
| 159907 | 0.9809 | 1.7824 | -0.54% | |
| 159938 | 0.6577 | 1.3154 | -0.54% | |
| 162712 | 1.4086 | 2.1285 | 0.01% | |
| 270002 | 1.6385 | 4.6985 | -0.55% | |
| 270009 | 1.3518 | 1.9358 | 0.01% | |
| 270022 | 1.47 | 1.57 | -0.55% | |
| 270030 | 1.255 | 1.742 | 0.01% | |
| 270048 | 1.2398 | 1.7186 | 0.01% | |
| 512630 | 1.1758 | 1.1758 | -0.54% | |
| 513380 | 0.6556 | 1.3112 | -0.24% | |
| 560220 | 1.3716 | 1.4366 | -0.54% | |
| 560880 | 1.5704 | 1.5704 | -0.54% | |
| 560980 | 0.6885 | 0.6885 | -0.54% | |
| 588110 | 1.8506 | 1.8506 | -0.54% | |
| 588980 | 1.1757 | 1.1757 | -0.54% | |
| 000037 | 1.1898 | 1.2322 | 0.01% | |
| 000550 | 1.9183 | 1.9183 | -0.55% | |
| 001355 | 1.3497 | 1.657 | -0.55% | |
| 001356 | 1.3236 | 1.4302 | -0.55% | |
| 001741 | 1.339 | 1.395 | -0.55% | |
| 001763 | 1.779 | 1.779 | -0.55% | |
| 002116 | 1.2931 | 1.5339 | -0.55% | |
| 002121 | 2.0159 | 2.1009 | -0.54% | |
| 002125 | 1.6802 | 1.6802 | -0.55% | |
| 002636 | 1.351 | 1.488 | 0.01% | |
| 002864 | 1.0228 | 1.2978 | 0.01% | |
| 002865 | 1.0143 | 1.2713 | 0.01% | |
| 003017 | 1.2041 | 1.2041 | -0.54% | |
| 003746 | 1.0045 | 1.3224 | 0.01% | |
| 004752 | 0.9623 | 0.9623 | -0.54% | |
| 004853 | 1.4638 | 1.4638 | -0.55% | |
| 005064 | 1.577 | 1.577 | -0.54% | |
| 005598 | 2.5214 | 2.5214 | -0.55% | |
| 006136 | 2.4172 | 2.4172 | -0.55% | |
| 006141 | 1.2537 | 1.4536 | 0.01% | |
| 006487 | 1.4952 | 1.4952 | -0.54% | |
| 006504 | 1.2104 | 1.2637 | 0.01% | |
| 006869 | 1.0538 | 1.2111 | 0.01% | |
| 007136 | 1.3362 | 1.3362 | -0.54% | |
| 007256 | 1.0244 | 1.1617 | 0.01% | |
| 008099 | 1.7731 | 1.7731 | -0.55% | |
| 008638 | 2.1966 | 2.1966 | -0.55% | |
| 008986 | 2.0974 | 2.0974 | 0.30% | |
| 009326 | 1.6051 | 1.7033 | -0.55% | |
| 009608 | 1.289 | 1.289 | -0.54% | |
| 009888 | 0.958 | 0.958 | -0.55% | |
| 009952 | 0.8756 | 0.8756 | -0.55% | |
| 009956 | 1.1046 | 1.1046 | -0.55% | |
| 010023 | 5.874 | 6.724 | -0.55% | |
| 010036 | 1.2709 | 1.2709 | -0.55% | |
| 010380 | 0.8836 | 0.8836 | -0.55% | |
| 011140 | 0.8077 | 0.8077 | -0.55% | |
| 011172 | 2.334 | 2.697 | -0.55% | |
| 011193 | 1.016 | 1.016 | -0.55% | |
| 011909 | 0.6902 | 0.6902 | -0.55% | |
| 012331 | 1.077 | 1.077 | 0.01% | |
| 012690 | 0.7713 | 0.7713 | -0.55% | |
| 012805 | 0.9026 | 0.9026 | -0.24% | |
| 013063 | 1.044 | 1.044 | 0.01% | |
| 013179 | 0.8097 | 0.8097 | -0.54% | |
| 013392 | 1.4542 | 1.4542 | -0.55% | |
| 013489 | 1.6205 | 1.6961 | -0.55% | |
| 014274 | 1.7047 | 1.7047 | -0.55% | |
| 014591 | 1.6151 | 1.6151 | -0.55% | |
| 015476 | 1.0621 | 1.1025 | 0.01% | |
| 015905 | 1.0743 | 1.0743 | -0.54% | |
| 016897 | 1.196 | 1.196 | -0.54% | |
| 016898 | 1.1861 | 1.1861 | -0.54% | |
| 016924 | 1.428 | 1.428 | -0.55% | |
| 017012 | 1.1325 | 1.1325 | -0.55% | |
| 017476 | 1.109 | 1.109 | 0.01% | |
| 018291 | 1.6508 | 1.6508 | -0.55% | |
| 018864 | 0.952 | 0.952 | -0.54% | |
| 019375 | 1.3306 | 1.386 | -0.55% | |
| 019515 | 1.0642 | 1.1053 | 0.01% | |
| 019877 | 1.4798 | 1.4798 | -0.55% | |
| 019929 | 1.0321 | 1.0528 | 0.01% | |
| 020580 | 1.0531 | 1.0819 | 0.01% | |
| 020627 | 1.0226 | 1.1193 | 0.01% | |
| 020743 | 1.1016 | 1.1016 | -0.24% | |
| 021397 | 1.7125 | 1.7125 | -0.54% | |
| 021768 | 0.9255 | 0.9255 | -0.54% | |
| 022332 | 1.0819 | 1.0819 | -0.55% | |
| 023109 | 1.1561 | 1.1561 | -0.54% | |
| 023524 | 1.3518 | 1.4149 | -0.54% | |
| 023749 | 1.0065 | 1.0065 | -0.54% | |
| 023800 | 1.0225 | 1.0225 | 0.01% | |
| 024381 | 1.0314 | 1.0314 | -0.54% | |
| 024511 | 1.0324 | 1.0324 | -0.55% | |
| 159207 | 1.0763 | 1.1309 | -0.54% | |
| 159262 | 1.0554 | 1.0554 | -0.54% | |
| 159320 | 1.5875 | 1.5875 | -0.54% | |
| 162703 | 1.7779 | 5.149 | -0.55% | |
| 270001 | 1.1271 | 4.4182 | -0.55% | |
| 270045 | 1.1985 | 1.6201 | 0.01% | |
| 501078 | 2.2673 | 2.2673 | -0.55% | |
| 506007 | 1.1936 | 1.1936 | -0.55% | |
| 512680 | 1.269 | 1.269 | -0.54% | |
| 515120 | 0.6312 | 0.6312 | -0.54% | |
| 520600 | 1.2061 | 1.2061 | -0.54% | |
| 560680 | 0.8763 | 0.8763 | -0.54% | |
| 588060 | 0.8317 | 0.8317 | -0.54% | |
| 019237 | 2.0539 | 2.14 | -0.54% | |
| 021286 | 1.5489 | 1.5489 | -0.55% | |
| 000119 | 1.5902 | 2.3581 | 0.01% | |
| 000747 | 3.4171 | 3.4171 | -0.55% | |
| 000968 | 0.9521 | 0.9521 | -0.54% | |
| 001064 | 0.9059 | 0.9059 | -0.54% | |
| 002117 | 1.2564 | 1.5617 | -0.55% | |
| 002132 | 2.0201 | 2.0201 | -0.55% | |
| 002984 | 0.8874 | 0.8874 | -0.54% | |
| 004020 | 1.005 | 1.267 | 0.01% | |
| 004750 | 1.4749 | 1.5082 | -0.55% | |
| 004854 | 1.7583 | 1.7583 | -0.54% | |
| 004856 | 0.9493 | 0.9493 | -0.54% | |
| 004996 | 1.0353 | 1.0353 | -0.54% | |
| 005745 | 1.0525 | 1.2703 | 0.01% | |
| 005910 | 2.2981 | 2.2981 | -0.55% | |
| 006377 | 1.5647 | 1.835 | -0.55% | |
| 006483 | 1.9251 | 1.9251 | 0.01% | |
| 006595 | 1.4805 | 1.4805 | -0.55% | |
| 006671 | 1.1688 | 1.1688 | -0.54% | |
| 007848 | 1.555 | 1.555 | -0.55% | |
| 008127 | 1.6903 | 1.7673 | -0.55% | |
| 008130 | 1.0084 | 1.201 | 0.01% | |
| 008421 | 1.2823 | 1.2823 | -0.55% | |
| 008604 | 1.7135 | 1.7135 | -0.55% | |
| 008704 | 1.2837 | 1.2837 | -0.55% | |
| 009163 | 1.7525 | 1.7525 | -0.54% | |
| 010021 | 2.6593 | 2.6593 | -0.55% | |
| 010026 | 4.9456 | 4.9456 | -0.55% | |
| 010235 | 1.7765 | 1.7765 | -0.54% | |
| 010451 | 1.1399 | 1.1519 | 0.01% | |
| 010534 | 1.1251 | 1.1251 | -0.55% | |
| 010594 | 0.8424 | 0.8424 | -0.55% | |
| 011425 | 0.5311 | 0.5311 | -0.54% | |
| 011758 | 3.3531 | 3.3531 | -0.55% | |
| 012034 | 1.0111 | 1.0111 | -0.55% | |
| 012260 | 0.7872 | 0.7872 | -0.55% | |
| 012261 | 0.7734 | 0.7734 | -0.55% | |
| 012342 | 1.1998 | 1.1998 | -0.55% | |
| 012420 | 1.726 | 1.726 | -0.55% | |
| 012592 | 1.1319 | 1.1319 | 0.01% | |
| 012738 | 0.5922 | 0.5922 | -0.54% | |
| 014318 | 2.0733 | 2.0733 | -0.55% | |
| 014725 | 0.5543 | 0.5543 | -0.55% | |
| 015606 | 1.1026 | 1.1026 | 0.01% | |
| 015607 | 1.091 | 1.091 | 0.01% | |
| 015838 | 0.9106 | 0.9106 | -0.55% | |
| 015839 | 0.8964 | 0.8964 | -0.55% | |
| 016186 | 1.064 | 1.064 | -0.54% | |
| 016505 | 1.2524 | 1.2524 | -0.55% | |
| 016528 | 1.1033 | 1.1033 | -0.55% | |
| 016830 | 1.1271 | 1.1271 | -0.55% | |
| 018224 | 2.0243 | 2.0243 | -0.55% | |
| 018559 | 1.0161 | 1.0534 | 0.01% | |
| 018805 | 1.0569 | 1.0569 | 0.01% | |
| 019376 | 1.3361 | 1.3917 | -0.55% | |
| 019670 | 1.3161 | 1.3161 | -0.24% | |
| 019930 | 1.0301 | 1.0508 | 0.01% | |
| 021093 | 1.1683 | 1.2258 | -0.54% | |
| 021400 | 1.1211 | 1.1819 | -0.54% | |
| 021609 | 1.3345 | 1.3345 | 0.01% | |
| 021739 | 1.6977 | 1.6977 | -0.54% | |
| 021944 | 0.8425 | 0.8425 | -0.54% | |
| 021952 | 0.9623 | 0.9623 | -0.54% | |
| 023761 | 1.213 | 1.213 | -0.55% | |
| 024449 | 0.9258 | 0.9258 | -0.55% | |
| 025094 | 1.4893 | 1.4893 | -0.55% | |
| 026014 | 1.6912 | 1.6912 | -0.55% | |
| 159397 | 101.0884 | 1.0109 | 0.01% | |
| 159527 | 2.0405 | 2.0405 | -0.54% | |
| 159936 | 2.1329 | 2.1329 | -0.54% | |
| 162711 | 1.6802 | 1.6802 | -0.54% | |
| 162717 | 1.2925 | 1.2925 | -0.55% | |
| 511120 | 99.8438 | 0.9984 | 0.01% | |
| 517350 | 0.9039 | 0.9039 | -0.54% | |
| 560550 | 0.9997 | 0.9997 | -0.54% | |
| 960001 | 1.176 | 1.176 | -0.55% |
| 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% | 0.0% |
| 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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