| 基金代码026073 | 基金经理杨冬 | 最新份额279,490.42万份 () |
| 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2026-01-20 | 托管行中信银行股份有限公司 |
| 首募规模72.21亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过精选优质上市公司股票,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 创业板、科创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(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,履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股 票型基金。 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 |
| 2026-8-13 | 0.9845 | 0.9845 | -0.86% |
| 2026-8-12 | 0.993 | 0.993 | 0.65% |
| 2026-8-11 | 0.9866 | 0.9866 | -1.03% |
| 2026-8-10 | 0.9969 | 0.9969 | 0.85% |
| 2026-8-7 | 0.9885 | 0.9885 | 1.31% |
| 2026-8-6 | 0.9757 | 0.9757 | -1.08% |
| 2026-8-5 | 0.9864 | 0.9864 | 1.30% |
| 2026-8-4 | 0.9737 | 0.9737 | 1.01% |
| 2026-8-3 | 0.964 | 0.964 | 0.91% |
| 2026-7-31 | 0.9553 | 0.9553 | 1.26% |
| 2026-7-30 | 0.9434 | 0.9434 | -1.58% |
| 2026-7-29 | 0.9585 | 0.9585 | 1.61% |
| 2026-7-28 | 0.9433 | 0.9433 | -3.15% |
| 2026-7-27 | 0.974 | 0.974 | 1.90% |
| 2026-7-24 | 0.9558 | 0.9558 | -1.81% |
| 2026-7-23 | 0.9734 | 0.9734 | 1.67% |
| 2026-7-22 | 0.9574 | 0.9574 | -1.58% |
| 2026-7-21 | 0.9728 | 0.9728 | 2.13% |
| 2026-7-20 | 0.9525 | 0.9525 | 0.96% |
| 2026-7-17 | 0.9434 | 0.9434 | -3.69% |

杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司总经理助理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职)、广发资源智选股票型发起式证券投资基金基金经理(自2025年8月22日起任职)、广发质量优选股票型证券投资基金基金经理(自2025年12月23日起任职)、广发研究智选混合型证券投资基金基金经理(自2026年1月20日起任职)。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理、专户投资部副总经理,曾兼任资产管理计划投资经理,广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日至2025年9月18日)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日至2025年11月5日)、广发成长智选混合型证券投资基金基金经理(自2025年11月6日至2026年3月12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 |
| 广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 2.6 | -6.29% | -8.81% |
| 广发成长智选混合C | 混合型 | 2023-08-21 至 2026-03-12 | 2.6 | -16.79% | -13.98% |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -18.81% | -28.03% |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 4.3 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 1.4 | -- | -- |
| 广发研究智选混合A | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 1.1 | -- | -- |
| 广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 1.0 | -- | -- |
| 广发质量优选股票A | 股票型 | 2025-11-25 至 今 | 0.7 | -- | -- |
| 广发研究智选混合C | 混合型 | 2025-12-22 至 今 | 0.6 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 4.3 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 2.4 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 1.0 | -- | -- |
| 广发多因子混合 | 2021-07-02 至 今 | 5.1 | -9.73% | -28.25% | |
| 广发成长智选混合A | 混合型 | 2023-08-21 至 2026-03-12 | 2.6 | -16.76% | -13.98% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -19.48% | -28.03% |
| 广发质量优选股票C | 股票型 | 2025-11-25 至 今 | 0.7 | -- | -- |
| 广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 2.4 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 1.5 | -- | -- |
| 广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 1.4 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨冬 | 2025-12-22 至 今 | 0年-5个月零23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 |
|---|---|---|---|---|
| 025682 | 1.0518 | 1.0588 | -0.71% | |
| 025705 | 1.1002 | 1.1002 | -0.71% | |
| 025706 | 1.0978 | 1.0978 | -0.71% | |
| 025942 | 1.8569 | 1.8569 | -0.60% | |
| 026265 | 0.8856 | 0.8856 | -0.71% | |
| 026328 | 1.2879 | 1.2879 | -0.60% | |
| 026411 | 1.0205 | 1.0205 | -0.03% | |
| 026073 | 0.9845 | 0.9845 | -0.60% | |
| 026110 | 0.9881 | 0.9881 | -0.71% | |
| 026235 | 1.3804 | 1.3804 | -0.60% | |
| 026237 | 1.3759 | 1.3759 | -0.60% | |
| 026732 | 1.2412 | 1.2412 | -0.60% | |
| 026763 | 1.4587 | 1.4587 | -0.60% | |
| 026867 | 1.0025 | 1.0025 | -0.60% | |
| 027012 | 1.0217 | 1.0217 | -0.60% | |
| 027521 | 0.9519 | 0.9519 | -0.71% | |
| 159312 | 1.1937 | 1.1937 | -0.71% | |
| 159587 | 1.1163 | 1.1163 | -0.71% | |
| 022686 | 1.3269 | 1.3269 | -0.71% | |
| 022719 | 1.0728 | 1.1136 | -0.71% | |
| 022964 | 1.5649 | 2.052 | -0.71% | |
| 023834 | 1.0911 | 1.0911 | -0.71% | |
| 025198 | 0.7651 | 0.7651 | -0.71% | |
| 025350 | 0.7252 | 0.7252 | -0.60% | |
| 025511 | 1.2153 | 1.2153 | -0.71% | |
| 021400 | 1.1344 | 1.2136 | -0.71% | |
| 021609 | 1.3818 | 1.3818 | -0.03% | |
| 021738 | 2.0394 | 2.0394 | -0.43% | |
| 021745 | 1.6106 | 1.6106 | -0.71% | |
| 024381 | 0.8951 | 0.8951 | -0.71% | |
| 024448 | 1.1839 | 1.1839 | -0.60% | |
| 023563 | 1.246 | 1.246 | -0.71% | |
| 019487 | 1.0768 | 1.0768 | -0.03% | |
| 019515 | 1.068 | 1.1228 | -0.03% | |
| 019670 | 1.3657 | 1.3657 | 0.15% | |
| 019875 | 1.7755 | 1.7755 | -0.71% | |
| 019929 | 1.0463 | 1.067 | -0.03% | |
| 020168 | 1.2659 | 1.2659 | -0.60% | |
| 021850 | 1.1355 | 1.1355 | -0.03% | |
| 021947 | 0.6632 | 0.6632 | -0.71% | |
| 022005 | 0.7727 | 0.7727 | 0.15% | |
| 560880 | 1.5172 | 1.5172 | -0.71% | |
| 563800 | 1.2361 | 1.2361 | -0.71% | |
| 589160 | 1.3114 | 1.3114 | -0.71% | |
| 016003 | 1.1015 | 1.1015 | -0.03% | |
| 018224 | 2.3135 | 2.3135 | -0.60% | |
| 019236 | 2.7001 | 2.7868 | -0.71% | |
| 019428 | 1.2842 | 1.3474 | -0.71% | |
| 008483 | 1.0359 | 1.1917 | -0.03% | |
| 270002 | 1.6272 | 4.6872 | -0.60% | |
| 270006 | 3.0762 | 4.3362 | -0.60% | |
| 270007 | 2.082 | 2.2534 | -0.60% | |
| 270049 | 1.2429 | 1.6961 | -0.03% | |
| 007396 | 1.0057 | 1.197 | -0.03% | |
| 006998 | 1.0183 | 1.207 | -0.03% | |
| 007251 | 1.0052 | 1.0052 | -0.60% | |
| 008903 | 1.215 | 1.215 | -0.60% | |
| 008987 | 1.9974 | 1.9974 | -0.43% | |
| 005064 | 1.5141 | 1.5141 | -0.71% | |
| 004027 | 1.0931 | 1.3774 | -0.03% | |
| 004119 | 2.182 | 2.182 | -0.60% | |
| 012765 | 0.7162 | 0.7162 | -0.60% | |
| 012766 | 0.7029 | 0.7029 | -0.60% | |
| 012944 | 1.223 | 1.223 | -0.60% | |
| 012968 | 0.5791 | 0.5791 | -0.60% | |
| 011638 | 1.2291 | 1.2291 | -0.60% | |
| 011758 | 3.4292 | 3.4292 | -0.60% | |
| 011866 | 1.1088 | 1.1088 | -0.60% | |
| 014738 | 1.1274 | 1.1274 | -0.03% | |
| 515600 | 1.6702 | 1.6702 | -0.71% | |
| 012408 | 1.1737 | 1.1737 | -0.60% | |
| 012420 | 1.1841 | 1.1841 | -0.60% | |
| 012662 | 1.037 | 1.037 | -0.60% | |
| 011908 | 0.7556 | 0.7556 | -0.60% | |
| 011975 | 1.0055 | 1.0055 | -0.60% | |
| 011976 | 0.9849 | 0.9849 | -0.60% | |
| 016628 | 1.1133 | 1.1133 | -0.03% | |
| 017615 | 1.058 | 1.058 | -0.60% | |
| 013532 | 1.1158 | 1.4665 | -0.60% | |
| 013617 | 1.0967 | 1.0967 | -0.60% | |
| 159016 | 1.0258 | 1.0258 | -0.71% | |
| 014274 | 1.332 | 1.332 | -0.60% | |
| 003377 | 1.3325 | 1.4485 | -0.03% | |
| 000968 | 0.8543 | 0.8543 | -0.71% | |
| 010453 | 1.0474 | 1.0474 | -0.60% | |
| 010533 | 1.021 | 1.021 | -0.60% | |
| 162712 | 1.4204 | 2.1403 | -0.03% | |
| 162716 | 1.1642 | 1.4383 | -0.03% | |
| 002120 | 1.2301 | 1.4671 | -0.60% | |
| 002121 | 2.389 | 2.474 | -0.71% | |
| 002133 | 3.039 | 3.039 | -0.60% | |
| 011061 | 1.2631 | 1.2768 | -0.60% | |
| 011062 | 1.3736 | 1.4811 | -0.03% | |
| 009881 | 0.6975 | 0.6975 | -0.71% | |
| 009896 | 0.6781 | 0.6781 | -0.71% | |
| 009897 | 0.6618 | 0.6618 | -0.71% | |
| 001742 | 2.162 | 2.218 | -0.60% | |
| 001761 | 1.1355 | 1.4904 | -0.60% | |
| 001764 | 1.683 | 1.82 | -0.71% | |
| 006552 | 1.0277 | 1.2542 | -0.03% | |
| 006673 | 1.005 | 1.1614 | -0.03% | |
| 009267 | 1.2144 | 1.4613 | -0.03% | |
| 002637 | 1.348 | 1.468 | -0.03% | |
| 002711 | 1.2381 | 1.5022 | -0.03% | |
| 010024 | 2.3228 | 2.3228 | -0.71% | |
| 010113 | 0.5071 | 0.5071 | -0.71% | |
| 010235 | 1.9644 | 1.9644 | -0.71% | |
| 006378 | 1.0448 | 1.2015 | -0.03% | |
| 000550 | 1.8623 | 1.8623 | -0.60% | |
| 004752 | 0.8594 | 0.8594 | -0.71% | |
| 007750 | 0.8411 | 0.8411 | -0.71% | |
| 002446 | 3.407 | 3.773 | -0.60% | |
| 001116 | 1.428 | 1.678 | -0.60% | |
| 001355 | 1.3795 | 1.6868 | -0.60% | |
| 003745 | 2.1081 | 2.1081 | -0.71% | |
| 512910 | 1.3439 | 1.4837 | -0.71% | |
| 002864 | 1.026 | 1.3118 | -0.03% | |
| 002925 | 1.1915 | 1.4637 | -0.03% | |
| 002978 | 0.8367 | 0.8367 | -0.71% | |
| 002987 | 1.7793 | 2.3023 | -0.71% | |
| 003037 | 1.0845 | 1.2928 | -0.03% | |
| 025678 | 1.3396 | 1.3396 | -0.71% | |
| 025681 | 0.9133 | 0.918 | -0.71% | |
| 026317 | 1.025 | 1.025 | -0.03% | |
| 026319 | 1.0135 | 1.0135 | -0.03% | |
| 026321 | 1.0759 | 1.0759 | -0.03% | |
| 026332 | 0.8917 | 0.8917 | -0.60% | |
| 025991 | 1.0022 | 1.0022 | -0.03% | |
| 026109 | 0.9901 | 0.9901 | -0.71% | |
| 026733 | 1.2391 | 1.2391 | -0.60% | |
| 027761 | 1.0245 | 1.0245 | -0.71% | |
| 159589 | 1.0813 | 1.1341 | -0.71% | |
| 159611 | 1.0685 | 1.0685 | -0.71% | |
| 159801 | 1.1816 | 2.3632 | -0.71% | |
| 159907 | 1.0769 | 1.9568 | -0.71% | |
| 159940 | 1.2009 | 1.2009 | -0.71% | |
| 022965 | 1.9011 | 1.9011 | -0.71% | |
| 023761 | 1.2644 | 1.2644 | -0.60% | |
| 021399 | 1.1412 | 1.2206 | -0.71% | |
| 021588 | 1.0234 | 1.0946 | -0.03% | |
| 021737 | 1.7126 | 2.3351 | -0.71% | |
| 023562 | 1.2522 | 1.2522 | -0.71% | |
| 019817 | 1.9285 | 1.9285 | -0.71% | |
| 020017 | 1.0227 | 1.1428 | -0.03% | |
| 020047 | 1.0854 | 1.0854 | -0.03% | |
| 560700 | 1.172 | 1.2828 | -0.71% | |
| 588760 | 0.7822 | 1.5644 | -0.71% | |
| 018804 | 1.0776 | 1.0776 | -0.03% | |
| 019028 | 1.0708 | 1.0708 | -0.03% | |
| 018418 | 1.653 | 1.7324 | -0.60% | |
| 019237 | 2.6777 | 2.7638 | -0.71% | |
| 019374 | 1.8031 | 1.858 | -0.60% | |
| 270046 | 1.0345 | 1.2003 | -0.03% | |
| 004996 | 0.9381 | 0.9381 | -0.71% | |
| 004028 | 1.0687 | 1.3361 | -0.03% | |
| 008297 | 1.4676 | 1.4676 | -0.60% | |
| 008366 | 1.0078 | 1.1643 | -0.03% | |
| 012804 | 0.7737 | 0.7737 | 0.15% | |
| 012942 | 1.1413 | 1.1413 | -0.03% | |
| 012943 | 1.2412 | 1.2412 | -0.60% | |
| 013063 | 1.0543 | 1.0543 | -0.03% | |
| 013936 | 1.0089 | 1.0089 | -0.60% | |
| 013967 | 1.1086 | 1.1418 | -0.60% | |
| 014114 | 1.1227 | 1.1227 | -0.60% | |
| 011426 | 0.5476 | 0.5476 | -0.71% | |
| 012527 | 0.5792 | 0.5792 | -0.60% | |
| 012529 | 1.2021 | 1.2021 | -0.60% | |
| 012691 | 0.6184 | 0.6184 | -0.60% | |
| 008704 | 1.2494 | 1.2494 | -0.60% | |
| 011909 | 0.7389 | 0.7389 | -0.60% | |
| 011963 | 1.3681 | 1.3681 | -0.60% | |
| 012261 | 0.7249 | 0.7249 | -0.60% | |
| 016505 | 1.3185 | 1.3185 | -0.60% | |
| 016831 | 1.1058 | 1.1058 | -0.60% | |
| 017475 | 1.0967 | 1.0967 | -0.03% | |
| 013616 | 1.1137 | 1.1137 | -0.60% | |
| 159136 | 1.0366 | 1.0366 | -0.71% | |
| 159207 | 1.1509 | 1.2055 | -0.71% | |
| 159229 | 1.2028 | 1.2028 | -0.71% | |
| 159262 | 0.8903 | 0.8903 | -0.71% | |
| 014192 | 2.1392 | 2.1392 | -0.71% | |
| 000942 | 2.0243 | 2.0243 | -0.71% | |
| 000992 | 1.133 | 1.159 | -0.60% | |
| 010452 | 1.074 | 1.074 | -0.60% | |
| 010457 | 0.8319 | 0.8319 | -0.60% | |
| 010529 | 1.0629 | 1.1792 | -0.03% | |
| 002117 | 1.2986 | 1.6039 | -0.60% | |
| 011136 | 0.946 | 0.946 | -0.60% | |
| 011140 | 0.8711 | 0.8711 | -0.60% | |
| 001732 | 1.659 | 1.659 | -0.60% | |
| 001763 | 1.889 | 1.889 | -0.60% | |
| 006670 | 1.1312 | 1.2726 | -0.03% | |
| 009135 | 1.165 | 1.165 | -0.60% | |
| 010111 | 0.5818 | 0.5818 | -0.60% | |
| 010162 | 1.0124 | 1.0124 | -0.71% | |
| 010236 | 4.7471 | 4.7471 | -0.71% | |
| 006377 | 1.1819 | 1.4522 | -0.60% | |
| 006485 | 1.0597 | 1.2364 | -0.03% | |
| 006487 | 1.5692 | 1.5692 | -0.71% | |
| 007848 | 1.6077 | 1.6077 | -0.60% | |
| 005623 | 1.0252 | 1.2789 | -0.03% | |
| 005693 | 1.1129 | 1.1129 | -0.71% | |
| 001133 | 0.969 | 0.969 | -0.71% | |
| 001356 | 1.3493 | 1.4559 | -0.60% | |
| 000215 | 1.7579 | 2.1569 | -0.60% | |
| 003766 | 1.9172 | 1.9172 | -0.71% | |
| 002903 | 1.498 | 1.498 | -0.71% | |
| 003017 | 1.1276 | 1.1276 | -0.71% | |
| 003039 | 1.037 | 1.503 | -0.03% | |
| 003040 | 1.036 | 1.316 | -0.03% | |
| 025679 | 1.3367 | 1.3367 | -0.71% | |
| 025680 | 0.9148 | 0.9195 | -0.71% | |
| 026315 | 1.0211 | 1.0211 | -0.03% | |
| 024832 | 1.327 | 1.327 | -0.71% | |
| 026931 | 1.0353 | 1.0353 | -0.71% | |
| 027520 | 0.9522 | 0.9522 | -0.71% | |
| 027155 | 1.2153 | 1.2153 | -0.71% | |
| 159576 | 1.5884 | 1.6086 | -0.71% | |
| 028461 | 0.8409 | 0.8409 | -0.71% | |
| 159755 | 0.976 | 0.976 | -0.71% | |
| 023748 | 1.2393 | 1.2393 | -0.71% | |
| 025094 | 1.5341 | 1.5341 | -0.60% | |
| 025512 | 1.2105 | 1.2105 | -0.71% | |
| 020580 | 1.0584 | 1.0948 | -0.03% | |
| 020978 | 1.063 | 1.084 | -0.03% | |
| 021136 | 1.0956 | 1.0956 | -0.03% | |
| 021722 | 1.1408 | 1.1408 | -0.71% | |
| 023460 | 1.5758 | 1.5758 | -0.60% | |
| 023525 | 1.5154 | 1.5782 | -0.71% | |
| 020046 | 1.0908 | 1.0908 | -0.03% | |
| 020169 | 1.2464 | 1.2464 | -0.60% | |
| 588980 | 1.6627 | 1.6627 | -0.71% | |
| 021286 | 1.5615 | 1.5615 | -0.60% | |
| 015838 | 0.9233 | 0.9233 | -0.60% | |
| 020393 | 1.0504 | 1.1419 | -0.03% | |
| 018238 | 0.9617 | 0.9617 | -0.71% | |
| 008482 | 1.0386 | 1.1755 | -0.03% | |
| 270010 | 1.8125 | 2.6428 | -0.71% | |
| 270021 | 4.454 | 4.454 | -0.60% | |
| 270025 | 2.011 | 2.663 | -0.60% | |
| 270029 | 1.325 | 1.826 | -0.03% | |
| 270050 | 2.1145 | 2.1145 | -0.60% | |
| 159952 | 2.1894 | 2.1894 | -0.71% | |
| 007136 | 1.4218 | 1.4218 | -0.71% | |
| 007235 | 1.3849 | 1.7202 | -0.03% | |
| 007254 | 2.3497 | 2.3497 | -0.60% | |
| 007256 | 1.03 | 1.1829 | -0.03% | |
| 009119 | 0.8119 | 0.8119 | -0.60% | |
| 520710 | 0.9482 | 0.9482 | -0.71% | |
| 009472 | 1.5851 | 1.6058 | -0.71% | |
| 009525 | 1.2118 | 1.2118 | -0.60% | |
| 012967 | 0.5907 | 0.5907 | -0.60% | |
| 011702 | 0.9985 | 0.9985 | -0.60% | |
| 008130 | 1.0208 | 1.2134 | -0.03% | |
| 011427 | 1.0763 | 1.0763 | -0.60% | |
| 011428 | 1.0553 | 1.0553 | -0.60% | |
| 011430 | 2.3464 | 2.3464 | -0.60% | |
| 011479 | 0.474 | 0.474 | -0.60% | |
| 518600 | 9.4233 | 2.1795 | -0.43% | |
| 012183 | 0.9146 | 0.9146 | -0.60% | |
| 017012 | 1.1085 | 1.1085 | -0.60% | |
| 016243 | 2.2535 | 2.3035 | -0.60% | |
| 017480 | 1.35 | 1.35 | -0.71% | |
| 013711 | 1.0021 | 1.0021 | -0.60% | |
| 013184 | 1.1226 | 1.1226 | -0.60% | |
| 001064 | 0.8897 | 0.8897 | -0.71% | |
| 010451 | 1.1372 | 1.1492 | -0.03% | |
| 010629 | 2.0728 | 2.0728 | -0.03% | |
| 162703 | 2.3938 | 5.7649 | -0.60% | |
| 005223 | 0.8147 | 0.8147 | -0.71% | |
| 005225 | 2.3825 | 2.3825 | -0.60% | |
| 005234 | 1.1012 | 1.2993 | -0.03% | |
| 002136 | 1.1574 | 1.1574 | -0.60% | |
| 011130 | 0.3353 | 0.3353 | -0.60% | |
| 011135 | 0.998 | 0.998 | -0.60% | |
| 001468 | 1.166 | 1.166 | -0.60% | |
| 006592 | 1.026 | 1.1999 | -0.03% | |
| 009120 | 0.7915 | 0.7915 | -0.60% | |
| 004750 | 1.5282 | 1.5615 | -0.60% | |
| 007778 | 1.0458 | 1.209 | -0.03% | |
| 002295 | 1.9131 | 1.9131 | -0.60% | |
| 000119 | 1.5875 | 2.3554 | -0.03% | |
| 000529 | 3.2747 | 3.2747 | -0.60% | |
| 510360 | 1.8058 | 1.8058 | -0.71% | |
| 512680 | 1.1732 | 1.1732 | -0.71% | |
| 512980 | 0.8596 | 0.8596 | -0.71% | |
| 513120 | 1.2991 | 1.2991 | 0.15% | |
| 513750 | 1.5061 | 1.5061 | -0.71% | |
| 002979 | 1.2031 | 1.2031 | -0.71% | |
| 006136 | 2.4144 | 2.4144 | -0.60% | |
| 026314 | 1.0223 | 1.0223 | -0.03% | |
| 026322 | 1.0543 | 1.0543 | -0.03% | |
| 026333 | 0.8741 | 0.8741 | -0.60% | |
| 026412 | 1.0203 | 1.0203 | -0.03% | |
| 026510 | 0.9657 | 0.9657 | -0.60% | |
| 026223 | 1.0141 | 1.0141 | -0.71% | |
| 027013 | 1.0205 | 1.0205 | -0.60% | |
| 027014 | 1.009 | 1.009 | -0.03% | |
| 027137 | 0.9979 | 0.9979 | -0.71% | |
| 027138 | 0.9974 | 0.9974 | -0.71% | |
| 159512 | 1.0669 | 1.0669 | -0.71% | |
| 159699 | 0.9129 | 0.9129 | 0.15% | |
| 159936 | 1.9321 | 1.9321 | -0.71% | |
| 024988 | 1.1007 | 1.1007 | -0.03% | |
| 021017 | 1.0362 | 1.1014 | -0.03% | |
| 021092 | 0.8431 | 0.9005 | -0.71% | |
| 024511 | 1.0555 | 1.0555 | -0.60% | |
| 023524 | 1.5284 | 1.5915 | -0.71% | |
| 023647 | 1.6582 | 1.7145 | -0.71% | |
| 020089 | 1.2464 | 1.3548 | -0.03% | |
| 018559 | 1.0375 | 1.0748 | -0.03% | |
| 018726 | 1.3395 | 1.4004 | -0.60% | |
| 018727 | 1.326 | 1.3865 | -0.60% | |
| 021952 | 0.8592 | 0.8592 | -0.71% | |
| 560260 | 0.9007 | 0.9007 | -0.71% | |
| 563850 | 0.9609 | 0.9609 | -0.71% | |
| 588320 | 1.8084 | 1.8084 | -0.71% | |
| 589210 | 0.6865 | 1.373 | -0.71% | |
| 022104 | 0.6588 | 0.6588 | -0.71% | |
| 022106 | 2.0241 | 2.0241 | -0.71% | |
| 022332 | 1.095 | 1.095 | -0.60% | |
| 022335 | 1.7458 | 1.7458 | -0.60% | |
| 016004 | 1.0887 | 1.0887 | -0.03% | |
| 018004 | 1.1288 | 1.1288 | -0.60% | |
| 018291 | 2.4836 | 2.4836 | -0.60% | |
| 019375 | 1.8237 | 1.8791 | -0.60% | |
| 270001 | 1.0875 | 4.3786 | -0.60% | |
| 005778 | 1.0344 | 1.311 | -0.03% | |
| 009609 | 1.5504 | 1.5504 | -0.71% | |
| 006970 | 1.0223 | 1.2739 | -0.03% | |
| 007135 | 1.4334 | 1.4334 | -0.71% | |
| 004853 | 1.463 | 1.463 | -0.60% | |
| 520630 | 0.6931 | 0.6931 | -0.71% | |
| 012737 | 0.6589 | 0.6589 | -0.71% | |
| 012805 | 0.7658 | 0.7658 | 0.15% | |
| 012941 | 1.1527 | 1.1527 | -0.03% | |
| 013001 | 1.7737 | 1.7737 | -0.60% | |
| 008099 | 1.2211 | 1.2211 | -0.60% | |
| 014591 | 1.7056 | 1.7056 | -0.60% | |
| 014725 | 0.5177 | 0.5177 | -0.60% | |
| 014739 | 1.112 | 1.112 | -0.03% | |
| 013937 | 0.9908 | 0.9908 | -0.60% | |
| 013968 | 1.0918 | 1.121 | -0.60% | |
| 012343 | 1.0234 | 1.0234 | -0.60% | |
| 012365 | 0.6565 | 0.6565 | -0.71% | |
| 012661 | 1.0582 | 1.0582 | -0.60% | |
| 012690 | 0.6303 | 0.6303 | -0.60% | |
| 012029 | 1.109 | 1.109 | -0.60% | |
| 016504 | 1.3446 | 1.3446 | -0.60% | |
| 016874 | 1.6527 | 1.6527 | -0.60% | |
| 017479 | 1.3712 | 1.3712 | -0.71% | |
| 013180 | 0.7771 | 0.7771 | -0.71% | |
| 013449 | 1.2102 | 1.2502 | -0.03% | |
| 000827 | 1.781 | 2.141 | -0.71% | |
| 010432 | 1.6803 | 1.6803 | -0.71% | |
| 010530 | 1.0664 | 1.188 | -0.03% | |
| 010535 | 1.181 | 1.181 | -0.60% | |
| 010594 | 0.758 | 0.758 | -0.60% | |
| 162714 | 1.605 | 1.8449 | -0.71% | |
| 162720 | 1.4242 | 1.4242 | -0.60% | |
| 002118 | 1.5777 | 1.5777 | -0.60% | |
| 002124 | 2.74 | 3.145 | -0.60% | |
| 002128 | 1.032 | 1.3457 | -0.03% | |
| 011192 | 1.0568 | 1.0568 | -0.60% | |
| 011195 | 0.9394 | 0.9394 | -0.60% | |
| 009888 | 1.0863 | 1.0863 | -0.60% | |
| 006504 | 1.2299 | 1.2832 | -0.03% | |
| 006672 | 1.0138 | 1.1902 | -0.03% | |
| 009163 | 1.9512 | 1.9512 | -0.71% | |
| 009326 | 1.5898 | 1.688 | -0.60% | |
| 002624 | 2.7288 | 2.7798 | -0.60% | |
| 010038 | 1.2242 | 1.2242 | -0.60% | |
| 010112 | 0.519 | 0.519 | -0.71% | |
| 006484 | 1.0607 | 1.245 | -0.03% | |
| 000747 | 3.5038 | 3.5038 | -0.60% | |
| 007785 | 1.7714 | 1.7714 | -0.71% | |
| 006869 | 1.0594 | 1.2343 | -0.03% | |
| 000214 | 1.712 | 2.342 | -0.60% | |
| 003819 | 1.0561 | 1.3914 | -0.03% | |
| 502056 | 0.7058 | 0.7506 | -0.71% | |
| 512630 | 1.1422 | 1.1422 | -0.71% | |
| 513380 | 0.5532 | 1.1064 | 0.15% | |
| 002865 | 1.0176 | 1.2828 | -0.03% | |
| 002939 | 2.88 | 2.925 | -0.60% | |
| 002974 | 1.9874 | 1.9874 | -0.71% | |
| 025789 | 0.9634 | 0.9634 | -0.71% | |
| 026316 | 1.0266 | 1.0266 | -0.03% | |
| 026320 | 1.0121 | 1.0121 | -0.03% | |
| 026379 | 0.8293 | 0.8293 | -0.60% | |
| 026072 | 0.9878 | 0.9878 | -0.60% | |
| 026224 | 1.0119 | 1.0119 | -0.71% | |
| 026762 | 1.4567 | 1.4567 | -0.60% | |
| 159320 | 0.6331 | 1.8993 | -0.71% | |
| 159938 | 0.6862 | 1.3724 | -0.71% | |
| 159944 | 1.4907 | 1.4907 | -0.71% | |
| 159945 | 1.3476 | 1.3476 | -0.71% | |
| 022720 | 1.0696 | 1.1102 | -0.71% | |
| 022971 | 1.2216 | 1.2216 | -0.71% | |
| 023801 | 1.0434 | 1.0434 | -0.03% | |
| 025195 | 1.296 | 1.296 | -0.71% | |
| 025197 | 0.7667 | 0.7667 | -0.71% | |
| 025227 | 1.083 | 1.1263 | -0.03% | |
| 021397 | 1.8527 | 1.8527 | -0.71% | |
| 021420 | 1.9962 | 2.0721 | -0.71% | |
| 020700 | 1.0579 | 1.1435 | -0.03% | |
| 020904 | 1.3804 | 1.3804 | -0.71% | |
| 021723 | 1.1372 | 1.1372 | -0.71% | |
| 021768 | 1.2149 | 1.2149 | -0.71% | |
| 023648 | 1.6452 | 1.7013 | -0.71% | |
| 019874 | 1.7893 | 1.7893 | -0.71% | |
| 021945 | 1.4018 | 1.4018 | -0.71% | |
| 021948 | 1.1273 | 1.1273 | -0.71% | |
| 560220 | 1.4316 | 1.4966 | -0.71% | |
| 560780 | 1.0855 | 3.2565 | -0.71% | |
| 560980 | 0.6636 | 0.6636 | -0.71% | |
| 022333 | 1.0844 | 1.0844 | -0.60% | |
| 015839 | 0.906 | 0.906 | -0.60% | |
| 018836 | 3.3829 | 3.3829 | -0.60% | |
| 018864 | 0.8476 | 0.8476 | -0.71% | |
| 019027 | 1.0758 | 1.0758 | -0.03% | |
| 020500 | 1.4631 | 1.5392 | -0.71% | |
| 018221 | 1.3403 | 1.4114 | -0.60% | |
| 018290 | 2.5012 | 2.5012 | -0.60% | |
| 270008 | 4.989 | 5.199 | -0.60% | |
| 270041 | 2.779 | 2.779 | -0.60% | |
| 270043 | 1.0647 | 1.4477 | -0.03% | |
| 501070 | 1.2678 | 2.2962 | -0.60% | |
| 007598 | 1.0656 | 1.1798 | -0.03% | |
| 005910 | 2.5401 | 2.5401 | -0.60% | |
| 006020 | 1.8994 | 1.8994 | -0.71% | |
| 008986 | 2.0399 | 2.0399 | -0.43% | |
| 004854 | 1.3368 | 1.3368 | -0.71% | |
| 004022 | 1.0365 | 1.354 | -0.03% | |
| 013064 | 1.0333 | 1.0333 | -0.03% | |
| 008127 | 1.7096 | 1.7866 | -0.60% | |
| 014735 | 1.1083 | 1.1083 | -0.60% | |
| 011425 | 0.5598 | 0.5598 | -0.71% | |
| 011481 | 0.864 | 0.864 | -0.60% | |
| 516970 | 1.1134 | 1.1134 | -0.71% | |
| 517350 | 0.9546 | 0.9546 | -0.71% | |
| 960001 | 1.189 | 1.189 | -0.60% | |
| 012409 | 1.1685 | 1.1685 | -0.60% | |
| 012449 | 1.9179 | 1.9179 | -0.60% | |
| 012591 | 1.1565 | 1.1565 | -0.03% | |
| 012033 | 1.2401 | 1.2401 | -0.60% | |
| 016629 | 1.1046 | 1.1046 | -0.03% | |
| 016830 | 1.1198 | 1.1198 | -0.60% | |
| 017200 | 0.896 | 0.896 | -0.60% | |
| 016185 | 1.1268 | 1.1268 | -0.71% | |
| 015322 | 1.8809 | 1.8809 | -0.60% | |
| 015476 | 1.0848 | 1.1252 | -0.03% | |
| 013628 | 1.0911 | 1.0911 | -0.03% | |
| 013179 | 0.7847 | 0.7847 | -0.71% | |
| 159086 | 1.0714 | 1.0714 | -0.71% | |
| 000826 | 1.784 | 2.144 | -0.71% | |
| 010450 | 1.1257 | 1.1375 | -0.03% | |
| 162715 | 1.1925 | 1.5028 | -0.03% | |
| 162717 | 1.0223 | 1.0223 | -0.60% | |
| 005224 | 0.8029 | 0.8029 | -0.71% | |
| 005310 | 4.854 | 4.854 | -0.71% | |
| 002025 | 1.6528 | 1.7878 | -0.60% | |
| 002026 | 1.5379 | 1.6689 | -0.60% | |
| 002125 | 2.5361 | 2.5361 | -0.60% | |
| 002134 | 1.7121 | 2.062 | -0.60% | |
| 011121 | 0.3429 | 0.3429 | -0.60% | |
| 011139 | 0.8521 | 0.8521 | -0.60% | |
| 011193 | 1.038 | 1.038 | -0.60% | |
| 001469 | 1.2283 | 1.2283 | -0.71% | |
| 009121 | 1.4355 | 1.4355 | -0.60% | |
| 009136 | 1.1576 | 1.1576 | -0.60% | |
| 009956 | 1.1175 | 1.1175 | -0.60% | |
| 010021 | 2.6664 | 2.6664 | -0.60% | |
| 010036 | 1.253 | 1.253 | -0.60% | |
| 010134 | 2.0659 | 2.0659 | -0.60% | |
| 010245 | 1.1988 | 1.1988 | -0.71% | |
| 010324 | 1.0122 | 1.1664 | -0.03% | |
| 010379 | 1.0071 | 1.0071 | -0.60% | |
| 005402 | 2.0101 | 2.0101 | -0.71% | |
| 005624 | 1.0316 | 1.3133 | -0.03% | |
| 001115 | 1.488 | 1.902 | -0.60% | |
| 510510 | 2.5879 | 2.5879 | -0.71% | |
| 512410 | 1.0709 | 1.0709 | -0.71% | |
| 002977 | 0.9527 | 0.9527 | -0.71% | |
| 006140 | 1.4069 | 1.61 | -0.03% | |
| 006141 | 1.3693 | 1.5692 | -0.03% | |
| 025788 | 0.9665 | 0.9665 | -0.71% | |
| 025882 | 1.9086 | 1.9086 | -0.71% | |
| 026323 | 0.9191 | 0.9191 | -0.60% | |
| 026511 | 0.9647 | 0.9647 | -0.60% | |
| 025965 | 1.0045 | 1.0045 | -0.60% | |
| 026014 | 1.765 | 1.765 | -0.60% | |
| 026238 | 1.3708 | 1.3708 | -0.60% | |
| 026932 | 1.0348 | 1.0348 | -0.71% | |
| 159397 | 103.099 | 1.031 | -0.03% | |
| 159527 | 0.7379 | 2.2137 | -0.71% | |
| 023109 | 1.1988 | 1.1988 | -0.71% | |
| 025192 | 1.59 | 1.59 | -0.60% | |
| 025349 | 0.7481 | 0.7481 | -0.60% | |
| 020640 | 3.3552 | 3.3552 | -0.71% | |
| 020678 | 1.0515 | 1.0515 | -0.03% | |
| 020743 | 0.9762 | 0.9762 | 0.15% | |
| 021019 | 1.0193 | 1.0681 | -0.03% | |
| 024449 | 1.177 | 1.177 | -0.60% | |
| 019488 | 1.0715 | 1.0715 | -0.03% | |
| 019786 | 2.2092 | 2.2839 | -0.71% | |
| 019876 | 1.5386 | 1.5386 | -0.60% | |
| 019930 | 1.0436 | 1.0643 | -0.03% | |
| 021897 | 1.0102 | 1.1031 | -0.03% | |
| 021902 | 2.2556 | 2.2556 | -0.60% | |
| 560550 | 0.9765 | 0.9765 | -0.71% | |
| 588060 | 1.0909 | 1.0909 | -0.71% | |
| 588140 | 1.218 | 1.218 | -0.71% | |
| 015826 | 1.0835 | 1.0835 | -0.60% | |
| 018805 | 1.0715 | 1.0715 | -0.03% | |
| 018835 | 3.4136 | 3.4136 | -0.60% | |
| 018838 | 1.0794 | 1.0794 | -0.03% | |
| 018839 | 1.074 | 1.074 | -0.03% | |
| 020463 | 1.0917 | 1.1582 | -0.03% | |
| 018220 | 1.3536 | 1.4252 | -0.60% | |
| 019376 | 1.8336 | 1.8892 | -0.60% | |
| 019429 | 1.2737 | 1.3366 | -0.71% | |
| 008420 | 1.3616 | 1.3616 | -0.60% | |
| 270030 | 1.264 | 1.751 | -0.03% | |
| 270044 | 1.2108 | 1.7036 | -0.03% | |
| 501078 | 3.0619 | 3.0619 | -0.60% | |
| 501303 | 0.9821 | 0.9821 | -0.71% | |
| 005777 | 2.6092 | 2.6092 | -0.71% | |
| 004852 | 1.519 | 1.519 | -0.60% | |
| 004855 | 1.3191 | 1.3191 | -0.71% | |
| 005063 | 1.5375 | 1.5375 | -0.71% | |
| 014592 | 1.6747 | 1.6747 | -0.60% | |
| 013880 | 1.4083 | 1.4083 | -0.60% | |
| 014115 | 1.1021 | 1.1021 | -0.60% | |
| 012330 | 1.1113 | 1.1113 | -0.03% | |
| 012364 | 0.6632 | 0.6632 | -0.71% | |
| 012592 | 1.1449 | 1.1449 | -0.03% | |
| 012629 | 1.4022 | 1.4022 | -0.71% | |
| 008638 | 2.9363 | 2.9363 | -0.60% | |
| 011954 | 1.062 | 1.156 | -0.03% | |
| 012260 | 0.7397 | 0.7397 | -0.60% | |
| 016528 | 1.0939 | 1.0939 | -0.60% | |
| 016873 | 1.6833 | 1.6833 | -0.60% | |
| 017011 | 1.1227 | 1.1227 | -0.60% | |
| 017199 | 0.9122 | 0.9122 | -0.60% | |
| 017476 | 1.0833 | 1.0833 | -0.03% | |
| 016244 | 2.2131 | 2.2631 | -0.60% | |
| 017512 | 1.3271 | 1.3271 | -0.71% | |
| 017700 | 1.0184 | 1.1033 | -0.03% | |
| 015607 | 1.0059 | 1.0059 | -0.03% | |
| 013607 | 1.1468 | 1.1468 | -0.60% | |
| 013608 | 1.1261 | 1.1261 | -0.60% | |
| 013629 | 1.0861 | 1.0861 | -0.03% | |
| 013810 | 1.2152 | 1.2152 | -0.71% | |
| 159050 | 0.8914 | 0.8914 | -0.71% | |
| 159169 | 1.007 | 1.007 | -0.71% | |
| 003223 | 1.2115 | 1.3814 | -0.03% | |
| 010458 | 0.814 | 0.814 | -0.60% | |
| 010532 | 1.0441 | 1.0441 | -0.60% | |
| 010596 | 0.5438 | 0.5438 | -0.60% | |
| 002116 | 1.34 | 1.5808 | -0.60% | |
| 002132 | 1.9226 | 1.9226 | -0.60% | |
| 001731 | 1.624 | 1.624 | -0.60% | |
| 001762 | 1.1081 | 1.4583 | -0.60% | |
| 006671 | 0.9813 | 0.9813 | -0.71% | |
| 009314 | 2.0666 | 2.0666 | -0.60% | |
| 002712 | 1.2112 | 1.4504 | -0.03% | |
| 009951 | 0.985 | 0.985 | -0.60% | |
| 009952 | 0.9616 | 0.9616 | -0.60% | |
| 009957 | 1.0924 | 1.0924 | -0.60% | |
| 010022 | 2.715 | 2.715 | -0.60% | |
| 010023 | 7.45 | 8.3 | -0.60% | |
| 010026 | 4.3539 | 4.3539 | -0.60% | |
| 010110 | 0.5956 | 0.5956 | -0.60% | |
| 010160 | 1.385 | 1.385 | -0.71% | |
| 010161 | 1.0374 | 1.0374 | -0.71% | |
| 006486 | 1.6116 | 1.6116 | -0.71% | |
| 004751 | 1.4658 | 1.4991 | -0.60% | |
| 005598 | 3.1481 | 3.1481 | -0.60% | |
| 005647 | 1.0455 | 1.2963 | -0.03% | |
| 001180 | 0.8537 | 0.8537 | -0.71% | |
| 000118 | 1.5985 | 2.4202 | -0.03% | |
| 510950 | 0.9965 | 1.2832 | -0.71% | |
| 512450 | 0.8984 | 0.8984 | -0.71% | |
| 515120 | 0.6959 | 0.6959 | -0.71% | |
| 002926 | 1.1681 | 1.4245 | -0.03% | |
| 002943 | 5.2539 | 5.4942 | -0.60% | |
| 002982 | 0.8356 | 0.8356 | -0.71% | |
| 025683 | 1.0496 | 1.0566 | -0.71% | |
| 026318 | 1.0136 | 1.0136 | -0.03% | |
| 026324 | 0.9147 | 0.9147 | -0.60% | |
| 026327 | 1.2924 | 1.2924 | -0.60% | |
| 025964 | 1.0079 | 1.0079 | -0.60% | |
| 026236 | 1.3344 | 1.3344 | -0.60% | |
| 026868 | 1.0017 | 1.0017 | -0.60% | |
| 159305 | 0.85 | 1.7 | -0.71% | |
| 022896 | 1.9417 | 1.9417 | -0.71% | |
| 023762 | 1.2584 | 1.2584 | -0.60% | |
| 023835 | 1.0845 | 1.0845 | -0.71% | |
| 025196 | 1.2923 | 1.2923 | -0.71% | |
| 020627 | 1.0298 | 1.1332 | -0.03% | |
| 020744 | 0.9695 | 0.9695 | 0.15% | |
| 020903 | 1.3903 | 1.3903 | -0.71% | |
| 021137 | 1.0883 | 1.0883 | -0.03% | |
| 021151 | 1.1444 | 1.17 | -0.03% | |
| 021553 | 1.0388 | 1.0388 | -0.03% | |
| 021739 | 1.9414 | 1.9414 | -0.71% | |
| 021796 | 1.0729 | 1.0729 | -0.60% | |
| 019671 | 1.3544 | 1.3544 | 0.15% | |
| 019686 | 1.0575 | 1.1116 | -0.03% | |
| 019785 | 2.2273 | 2.3025 | -0.71% | |
| 019877 | 1.5214 | 1.5214 | -0.60% | |
| 021946 | 1.2841 | 1.3473 | -0.71% | |
| 560680 | 0.751 | 0.751 | -0.71% | |
| 588110 | 0.6246 | 2.4984 | -0.71% | |
| 015893 | 1.1408 | 1.1408 | -0.03% | |
| 020376 | 1.2018 | 1.2018 | -0.03% | |
| 020377 | 1.211 | 1.211 | -0.03% | |
| 017962 | 1.0152 | 1.0802 | -0.60% | |
| 018419 | 1.6363 | 1.7151 | -0.60% | |
| 019344 | 1.193 | 1.2824 | -0.03% | |
| 008421 | 1.3271 | 1.3271 | -0.60% | |
| 270022 | 1.76 | 1.86 | -0.60% | |
| 270028 | 7.627 | 8.484 | -0.60% | |
| 270048 | 1.2447 | 1.749 | -0.03% | |
| 005917 | 1.0218 | 1.2279 | -0.03% | |
| 006021 | 1.8405 | 1.8405 | -0.71% | |
| 006999 | 1.012 | 1.1879 | -0.03% | |
| 007252 | 1.0555 | 1.2529 | -0.03% | |
| 004851 | 2.0014 | 2.0014 | -0.71% | |
| 004857 | 0.8028 | 0.8028 | -0.71% | |
| 004995 | 1.2263 | 1.2263 | -0.71% | |
| 004997 | 1.4176 | 1.4176 | -0.71% | |
| 520600 | 1.0407 | 1.0407 | -0.71% | |
| 520900 | 0.9795 | 1.027 | -0.71% | |
| 004021 | 1.0531 | 1.3941 | -0.03% | |
| 008362 | 1.0226 | 1.1668 | -0.03% | |
| 009526 | 1.1825 | 1.1825 | -0.60% | |
| 011867 | 1.086 | 1.086 | -0.60% | |
| 014726 | 0.5073 | 0.5073 | -0.60% | |
| 014734 | 1.1278 | 1.1278 | -0.60% | |
| 012331 | 1.0912 | 1.0912 | -0.03% | |
| 012342 | 1.0433 | 1.0433 | -0.60% | |
| 012630 | 1.3813 | 1.3813 | -0.71% | |
| 008604 | 1.8619 | 1.8619 | -0.60% | |
| 008705 | 1.2171 | 1.2171 | -0.60% | |
| 012030 | 1.1031 | 1.1031 | -0.60% | |
| 012034 | 1.2157 | 1.2157 | -0.60% | |
| 012182 | 0.9385 | 0.9385 | -0.60% | |
| 016186 | 1.1132 | 1.1132 | -0.71% | |
| 017616 | 1.0428 | 1.0428 | -0.60% | |
| 017699 | 1.0215 | 1.1066 | -0.03% | |
| 015323 | 1.1783 | 1.403 | -0.03% | |
| 015606 | 1.0186 | 1.0186 | -0.03% | |
| 013533 | 2.8515 | 2.8515 | -0.60% | |
| 013811 | 1.1978 | 1.1978 | -0.71% | |
| 013185 | 1.1011 | 1.1011 | -0.60% | |
| 159029 | 0.9068 | 0.9068 | -0.71% | |
| 014191 | 2.1763 | 2.1763 | -0.71% | |
| 014273 | 1.3574 | 1.3574 | -0.60% | |
| 014317 | 2.193 | 2.193 | -0.60% | |
| 016424 | 1.1507 | 1.1507 | -0.03% | |
| 010380 | 0.9848 | 0.9848 | -0.60% | |
| 010449 | 1.1452 | 1.1572 | -0.03% | |
| 010731 | 1.0542 | 1.0542 | -0.60% | |
| 010732 | 1.0318 | 1.0318 | -0.60% | |
| 005233 | 1.9575 | 1.9575 | -0.60% | |
| 002119 | 1.5293 | 1.5293 | -0.60% | |
| 002135 | 1.1579 | 1.1579 | -0.60% | |
| 011134 | 1.0199 | 1.0199 | -0.60% | |
| 011137 | 0.9254 | 0.9254 | -0.60% | |
| 006591 | 1.0294 | 1.2287 | -0.03% | |
| 006595 | 1.4434 | 1.4434 | -0.60% | |
| 006780 | 1.6029 | 1.6029 | -0.60% | |
| 002622 | 1.3763 | 1.3873 | -0.60% | |
| 002636 | 1.397 | 1.534 | -0.03% | |
| 002802 | 1.3897 | 1.4658 | -0.60% | |
| 009955 | 1.7002 | 2.049 | -0.60% | |
| 010025 | 0.719 | 1.1173 | -0.60% | |
| 010377 | 1.2264 | 1.2264 | -0.60% | |
| 010378 | 1.1992 | 1.1992 | -0.60% | |
| 006483 | 2.0803 | 2.0803 | -0.03% | |
| 000567 | 1.805 | 1.805 | -0.60% | |
| 007784 | 1.7835 | 1.7835 | -0.71% | |
| 006871 | 1.053 | 1.2042 | -0.03% | |
| 000037 | 1.2162 | 1.2586 | -0.03% | |
| 000167 | 2.679 | 2.889 | -0.60% | |
| 000477 | 2.2691 | 2.2691 | -0.60% | |
| 003765 | 1.9417 | 1.9417 | -0.71% | |
| 506007 | 1.4971 | 1.6451 | -0.60% | |
| 512580 | 1.2165 | 1.2165 | -0.71% | |
| 002984 | 0.8703 | 0.8703 | -0.71% | |
| 025645 | 2.3726 | 2.3726 | -0.60% | |
| 026266 | 0.8847 | 0.8847 | -0.71% | |
| 026378 | 0.8316 | 0.8316 | -0.60% | |
| 025992 | 0.9994 | 0.9994 | -0.03% | |
| 027015 | 1.0084 | 1.0084 | -0.03% | |
| 027762 | 1.0243 | 1.0243 | -0.71% | |
| 159507 | 0.8614 | 2.5842 | -0.71% | |
| 159539 | 1.8598 | 1.8598 | -0.71% | |
| 159608 | 1.1022 | 1.1022 | -0.71% | |
| 022687 | 1.3186 | 1.3186 | -0.71% | |
| 159939 | 1.1379 | 2.2758 | -0.71% | |
| 022744 | 2.0961 | 2.0961 | -0.03% | |
| 023108 | 1.2022 | 1.2022 | -0.71% | |
| 023749 | 1.2359 | 1.2359 | -0.71% | |
| 023800 | 1.0461 | 1.0461 | -0.03% | |
| 024245 | 1.3801 | 1.3801 | -0.71% | |
| 024246 | 1.3768 | 1.3768 | -0.71% | |
| 021398 | 1.8409 | 1.8409 | -0.71% | |
| 021421 | 1.9835 | 2.0591 | -0.71% | |
| 020639 | 3.3795 | 3.3795 | -0.71% | |
| 020679 | 1.0405 | 1.0405 | -0.03% | |
| 021093 | 0.8441 | 0.9016 | -0.71% | |
| 021552 | 1.0439 | 1.0439 | -0.03% | |
| 021795 | 1.0806 | 1.0806 | -0.60% | |
| 024382 | 0.8921 | 0.8921 | -0.71% | |
| 022424 | 1.2217 | 1.2217 | -0.71% | |
| 022425 | 1.2173 | 1.2173 | -0.71% | |
| 020200 | 1.0608 | 1.0819 | -0.03% | |
| 021944 | 0.8145 | 0.8145 | -0.71% | |
| 560280 | 1.5461 | 1.5461 | -0.71% | |
| 588680 | 2.6045 | 2.6045 | -0.71% | |
| 022334 | 1.7636 | 1.7636 | -0.60% | |
| 015904 | 1.2313 | 1.2313 | -0.71% | |
| 015905 | 1.2044 | 1.2044 | -0.71% | |
| 015935 | 1.0545 | 1.1466 | -0.03% | |
| 020501 | 1.4521 | 1.5278 | -0.71% | |
| 017963 | 0.9973 | 1.0614 | -0.60% | |
| 018289 | 1.1625 | 1.4325 | -0.60% | |
| 270005 | 0.7356 | 5.9627 | -0.60% | |
| 270009 | 1.3722 | 1.9562 | -0.03% | |
| 270026 | 1.7006 | 1.7006 | -0.71% | |
| 270045 | 1.1963 | 1.6447 | -0.03% | |
| 005745 | 1.0766 | 1.2944 | -0.03% | |
| 005911 | 2.1176 | 2.2505 | -0.60% | |
| 009608 | 1.587 | 1.587 | -0.71% | |
| 007253 | 1.0576 | 1.2496 | -0.03% | |
| 004856 | 0.8079 | 0.8079 | -0.71% | |
| 560010 | 3.2076 | 1.1321 | -0.71% | |
| 004020 | 1.0181 | 1.2801 | -0.03% | |
| 008273 | 1.151 | 1.151 | -0.60% | |
| 009532 | 1.0326 | 1.1945 | -0.03% | |
| 012738 | 0.6522 | 0.6522 | -0.71% | |
| 013000 | 1.8051 | 1.8051 | -0.60% | |
| 011637 | 1.2552 | 1.2552 | -0.60% | |
| 011755 | 3.2056 | 3.2056 | -0.60% | |
| 014993 | 1.0369 | 1.1102 | -0.03% | |
| 013955 | 3.0884 | 3.0884 | -0.60% | |
| 013997 | 1.1949 | 1.3749 | -0.03% | |
| 011480 | 0.4636 | 0.4636 | -0.60% | |
| 012526 | 0.5907 | 0.5907 | -0.60% | |
| 012528 | 1.236 | 1.236 | -0.60% | |
| 012593 | 1.156 | 1.156 | -0.03% | |
| 012244 | 0.8108 | 0.8108 | -0.71% | |
| 012245 | 0.7943 | 0.7943 | -0.71% | |
| 016529 | 1.0796 | 1.0796 | -0.60% | |
| 016924 | 1.582 | 1.582 | -0.60% | |
| 017513 | 1.3129 | 1.3129 | -0.71% | |
| 013489 | 1.3808 | 1.4564 | -0.60% | |
| 013392 | 1.4139 | 1.4139 | -0.60% | |
| 159018 | 0.8837 | 0.8837 | -0.71% | |
| 159145 | 0.8587 | 0.8587 | -0.71% | |
| 014318 | 2.1553 | 2.1553 | -0.60% | |
| 016425 | 1.1372 | 1.1372 | -0.03% | |
| 003376 | 1.3814 | 1.5002 | -0.03% | |
| 010433 | 2.675 | 3.077 | -0.60% | |
| 010534 | 1.1976 | 1.1976 | -0.60% | |
| 010595 | 0.5561 | 0.5561 | -0.60% | |
| 162711 | 1.9001 | 1.9001 | -0.71% | |
| 011138 | 0.8905 | 0.8905 | -0.60% | |
| 011172 | 3.333 | 3.696 | -0.60% | |
| 011183 | 1.722 | 1.722 | -0.60% | |
| 011194 | 0.9596 | 0.9596 | -0.60% | |
| 009887 | 1.1128 | 1.1128 | -0.60% | |
| 001734 | 1.7772 | 1.8342 | -0.60% | |
| 001735 | 1.7791 | 1.8361 | -0.60% | |
| 001741 | 2.171 | 2.227 | -0.60% | |
| 009132 | 2.3521 | 3.3603 | -0.60% | |
| 006482 | 2.0963 | 2.0963 | -0.03% | |
| 004753 | 0.8508 | 0.8508 | -0.71% | |
| 006870 | 1.0517 | 1.212 | -0.03% | |
| 005644 | 0.6941 | 0.6941 | -0.60% | |
| 001189 | 1.6552 | 1.6552 | -0.60% | |
| 000117 | 1.859 | 1.859 | -0.60% | |
| 511120 | 101.7915 | 1.0179 | -0.03% | |
| 003038 | 1.0633 | 1.2499 | -0.03% | |
| 006137 | 1.0398 | 1.2692 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 316,212.08 | 65.89 |
| 2 | 债券及货币 | 174,533.54 | 36.37 |
| 3 | 现金 | 174,475.17 | 36.36 |
| 4 | 其他资产 | 319.09 | 00.07 |
| 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) |
| 09988 | 阿里巴巴-W | 444.15 | 35,818.42 | 7.46% | 444.15 |
| 300502 | 新易盛 | 39.89 | 24,215.84 | 5.05% | 39.89 |
| 300308 | 中际旭创 | 18.98 | 24,104.60 | 5.02% | 18.98 |
| 601211 | 国泰海通 | 972.59 | 17,701.07 | 3.69% | 972.59 |
| 601318 | 中国平安 | 333.48 | 15,920.34 | 3.32% | 333.48 |
| 603259 | 药明康德 | 115.28 | 14,353.51 | 2.99% | 115.28 |
| 00175 | 吉利汽车 | 897.20 | 13,138.38 | 2.74% | 897.20 |
| 002475 | 立讯精密 | 136.34 | 9,598.34 | 2.00% | 136.34 |
| 02423 | 贝壳-W | 278.58 | 9,088.04 | 1.89% | 278.58 |
| 600060 | 海信视像 | 306.32 | 8,537.14 | 1.78% | 306.32 |
| 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 | 123267 | 珂玛转债 | 00.13(万张) | 58.38(万元) | 0.01(%) |
| 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% | -2.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.78% | -1.71% | 0.12% | 0.0% | 0.0% | 0.0% | 0.0% | -1.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.00 | 0.00 |
| 夏普比率 | -33.50 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 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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