| 基金代码026237 | 基金经理王瑞冬 | 最新份额34.8万份 () |
| 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2025-12-30 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.18% |
在严格控制风险的前提下,力争实现基金资产长期、持续、稳定的超额收益。
本基金的投资范围主要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(含主板、创业板、科创板、内地与香港股票市场交易互联互通机制允 许买卖的相关证券市场股票及其他经中国证监会核准或注册上市的股票、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、短期 融资券(含超短期融资券)、政府支持债券、地方政府债券、可转换债券(含可 分离交易可转换债券)、可交换债券、公开发行的次级债)、资产支持证券、债 券回购、银行存款、同业存单、股指期货、股票期权、国债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)。
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相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、由于本基金各类基金份额的费用收取方式存在不同,各基金份额类别对 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。本基金每一类别下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。
本基金为混合型基金,其预期风险收益水平高于债券型基金和货币市场基金, 低于股票型基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场, 除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本 基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市 场交易互联互通机制投资的风险等特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-25 | 1.3398 | 1.3398 | -0.35% |
| 2026-8-24 | 1.3445 | 1.3445 | -1.93% |
| 2026-8-21 | 1.371 | 1.371 | 0.99% |
| 2026-8-20 | 1.3576 | 1.3576 | 0.69% |
| 2026-8-19 | 1.3483 | 1.3483 | -5.18% |
| 2026-8-18 | 1.4219 | 1.4219 | 0.06% |
| 2026-8-17 | 1.421 | 1.421 | 2.73% |
| 2026-8-14 | 1.3832 | 1.3832 | 0.53% |
| 2026-8-13 | 1.3759 | 1.3759 | -1.30% |
| 2026-8-12 | 1.394 | 1.394 | 0.19% |
| 2026-8-11 | 1.3913 | 1.3913 | -1.49% |
| 2026-8-10 | 1.4123 | 1.4123 | -0.17% |
| 2026-8-7 | 1.4147 | 1.4147 | 1.11% |
| 2026-8-6 | 1.3992 | 1.3992 | 0.06% |
| 2026-8-5 | 1.3983 | 1.3983 | 1.52% |
| 2026-8-4 | 1.3773 | 1.3773 | 0.67% |
| 2026-8-3 | 1.3682 | 1.3682 | -0.26% |
| 2026-7-31 | 1.3718 | 1.3718 | 0.05% |
| 2026-7-30 | 1.3711 | 1.3711 | -0.77% |
| 2026-7-29 | 1.3817 | 1.3817 | 0.74% |

王瑞冬先生:清华大学工学硕士,多年证券和基金业从业经历。曾任中国人寿资产管理有限公司医药行业研究员,广发基金管理有限公司研究发展部行业研究员,广发均衡价值混合型证券投资基金基金经理助理(自2020年4月15日至2020年5月20日)、广发稳健回报混合型证券投资基金基金经理助理(自2020年10月21日至2021年6月4日)、广发稳健增长开放式证券投资基金基金经理助理(自2020年6月2日至2024年4月10日)。现任广发均衡价值混合型证券投资基金基金经理(自2020年5月20日起任职)、广发稳健回报混合型证券投资基金基金经理(自2021年6月4日起任职)、广发核心竞争力混合型证券投资基金基金经理(自2023年5月5日起任职)、广发医药精选股票型证券投资基金基金经理(自2023年7月6日起任职)、广发睿阳三年定期开放混合型证券投资基金基金经理(自2025年11月5日起任职)、广发平衡精选混合型证券投资基金基金经理(自2025年12月30日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健回报混合C | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
| 广发稳健回报混合C | 混合型 | 2021-06-04 至 今 | 5.2 | -25.86% | -27.93% |
| 广发核心竞争力混合A | 混合型 | 2023-01-30 至 今 | 3.6 | -15.69% | -19.29% |
| 广发平衡精选混合C | 混合型 | 2025-12-30 至 今 | 0.7 | -- | -- |
| 广发稳健回报混合A | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
| 广发稳健回报混合A | 混合型 | 2021-06-04 至 今 | 5.2 | -25.07% | -27.93% |
| 广发均衡价值混合C | 混合型 | 2023-04-12 至 今 | 3.4 | -28.48% | -21.63% |
| 广发稳健增长混合A | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
| 广发稳健增长混合C | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
| 广发医药精选股票A | 股票型 | 2023-05-05 至 今 | 3.3 | -19.07% | -20.32% |
| 广发平衡精选混合E | 混合型 | 2025-12-30 至 今 | 0.7 | -- | -- |
| 广发核心竞争力混合C | 混合型 | 2023-01-30 至 今 | 3.6 | -16.07% | -19.29% |
| 广发睿阳三年定开混合 | 混合型,LOF型 | 2025-11-05 至 今 | 0.8 | -- | -- |
| 广发平衡精选混合A | 混合型 | 2025-12-30 至 今 | 0.7 | -- | -- |
| 广发均衡价值混合A | 混合型 | 2020-04-15 至 2020-05-19 | 0.1 | -- | -- |
| 广发均衡价值混合A | 混合型 | 2020-05-20 至 今 | 6.3 | 11.81% | -0.68% |
| 广发医药精选股票C | 股票型 | 2023-05-05 至 今 | 3.3 | -19.30% | -20.32% |
| 广发平衡精选混合D | 混合型 | 2025-12-30 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王瑞冬 | 2025-12-30 至 今 | 0年-5个月零27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 |
|---|---|---|---|---|
| 510360 | 1.7702 | 1.7702 | -1.61% | |
| 510510 | 2.5109 | 2.5109 | -1.61% | |
| 515120 | 0.6366 | 0.6366 | -1.61% | |
| 006136 | 2.4483 | 2.4483 | -1.53% | |
| 006137 | 1.0406 | 1.27 | -0.03% | |
| 000747 | 3.5346 | 3.5346 | -1.53% | |
| 005624 | 1.0323 | 1.314 | -0.03% | |
| 005644 | 0.6982 | 0.6982 | -1.53% | |
| 002295 | 1.8891 | 1.8891 | -1.53% | |
| 001355 | 1.3786 | 1.6859 | -1.53% | |
| 007778 | 1.0465 | 1.2097 | -0.03% | |
| 006869 | 1.06 | 1.2349 | -0.03% | |
| 007253 | 1.0585 | 1.2505 | -0.03% | |
| 008987 | 2.1094 | 2.1094 | 1.72% | |
| 004852 | 1.523 | 1.523 | -1.53% | |
| 004854 | 1.2929 | 1.2929 | -1.61% | |
| 004856 | 0.7957 | 0.7957 | -1.61% | |
| 560010 | 3.1157 | 1.0997 | -1.61% | |
| 004022 | 1.0367 | 1.3542 | -0.03% | |
| 008362 | 1.0231 | 1.1673 | -0.03% | |
| 270001 | 1.0677 | 4.3588 | -1.53% | |
| 270023 | 6.1848 | 6.6238 | -1.38% | |
| 270045 | 1.197 | 1.6454 | -0.03% | |
| 270050 | 2.0324 | 2.0324 | -1.53% | |
| 501212 | 1.0556 | 1.0556 | -1.12% | |
| 159952 | 2.0953 | 2.0953 | -1.61% | |
| 162711 | 1.8457 | 1.8457 | -1.61% | |
| 162719 | 3.0541 | 3.0541 | -1.38% | |
| 005233 | 1.9387 | 1.9387 | -1.53% | |
| 006021 | 1.8054 | 1.8054 | -1.61% | |
| 009888 | 1.0964 | 1.0964 | -1.53% | |
| 009897 | 0.6571 | 0.6571 | -1.61% | |
| 001734 | 1.7964 | 1.8534 | -1.53% | |
| 006591 | 1.0299 | 1.2292 | -0.03% | |
| 006595 | 1.4328 | 1.4328 | -1.53% | |
| 006673 | 1.0037 | 1.1617 | -0.03% | |
| 009326 | 1.5801 | 1.6783 | -1.53% | |
| 002712 | 1.2082 | 1.4474 | -0.03% | |
| 009956 | 1.1129 | 1.1129 | -1.53% | |
| 010024 | 2.2958 | 2.2958 | -1.61% | |
| 010112 | 0.5053 | 0.5053 | -1.61% | |
| 010134 | 1.9854 | 1.9854 | -1.53% | |
| 010160 | 1.37 | 1.37 | -1.61% | |
| 010235 | 2.0338 | 2.0338 | -1.61% | |
| 000968 | 0.8224 | 0.8224 | -1.61% | |
| 000992 | 1.138 | 1.164 | -1.53% | |
| 010450 | 1.1243 | 1.1361 | -0.03% | |
| 010532 | 1.0424 | 1.0424 | -1.53% | |
| 010629 | 2.0268 | 2.0268 | -0.03% | |
| 010732 | 0.995 | 0.995 | -1.53% | |
| 008127 | 1.7039 | 1.7809 | -1.53% | |
| 002116 | 1.3397 | 1.5805 | -1.53% | |
| 002125 | 2.5236 | 2.5236 | -1.53% | |
| 011140 | 0.8532 | 0.8532 | -1.53% | |
| 011195 | 0.9474 | 0.9474 | -1.53% | |
| 011421 | 0.2096 | 0.2096 | -1.38% | |
| 011426 | 0.5561 | 0.5561 | -1.61% | |
| 012365 | 0.6408 | 0.6408 | -1.61% | |
| 012420 | 1.1521 | 1.1521 | -1.53% | |
| 012449 | 1.8993 | 1.8993 | -1.53% | |
| 012629 | 1.3206 | 1.3206 | -1.61% | |
| 012630 | 1.3008 | 1.3008 | -1.61% | |
| 008704 | 1.2577 | 1.2577 | -1.53% | |
| 012029 | 1.0946 | 1.0946 | -1.53% | |
| 012033 | 1.1686 | 1.1686 | -1.53% | |
| 012260 | 0.7428 | 0.7428 | -1.53% | |
| 012766 | 0.7112 | 0.7112 | -1.53% | |
| 012944 | 1.2334 | 1.2334 | -1.53% | |
| 012968 | 0.5451 | 0.5451 | -1.53% | |
| 013063 | 1.0504 | 1.0504 | -0.03% | |
| 016244 | 2.1652 | 2.2152 | -1.53% | |
| 013616 | 1.1134 | 1.1134 | -1.53% | |
| 013617 | 1.0962 | 1.0962 | -1.53% | |
| 013810 | 1.1405 | 1.1405 | -1.61% | |
| 159050 | 0.8248 | 0.8248 | -1.61% | |
| 016471 | 0.2534 | 0.2534 | -1.38% | |
| 016505 | 1.2804 | 1.2804 | -1.53% | |
| 016528 | 1.0869 | 1.0869 | -1.53% | |
| 016924 | 1.545 | 1.545 | -1.53% | |
| 560550 | 0.9654 | 0.9654 | -1.61% | |
| 588060 | 1.0181 | 1.0181 | -1.61% | |
| 588680 | 2.5611 | 2.5611 | -1.61% | |
| 022104 | 0.6051 | 0.6051 | -1.61% | |
| 017513 | 1.2622 | 1.2622 | -1.61% | |
| 015904 | 1.2211 | 1.2211 | -1.61% | |
| 018836 | 3.2938 | 3.2938 | -1.53% | |
| 018238 | 0.9608 | 0.9608 | -1.61% | |
| 019374 | 1.7647 | 1.8196 | -1.53% | |
| 019876 | 1.5419 | 1.5419 | -1.53% | |
| 022005 | 0.7423 | 0.7423 | -1.38% | |
| 025197 | 0.728 | 0.728 | -1.61% | |
| 025350 | 0.7033 | 0.7033 | -1.53% | |
| 021286 | 1.5605 | 1.5605 | -1.53% | |
| 021400 | 1.1719 | 1.2511 | -1.61% | |
| 020903 | 1.3482 | 1.3482 | -1.61% | |
| 021017 | 1.0372 | 1.1024 | -0.03% | |
| 021151 | 1.1454 | 1.171 | -0.03% | |
| 021553 | 1.0395 | 1.0395 | -0.03% | |
| 021588 | 1.0244 | 1.0956 | -0.03% | |
| 021745 | 1.5661 | 1.5661 | -1.61% | |
| 023525 | 1.4666 | 1.5294 | -1.61% | |
| 159755 | 0.9557 | 0.9557 | -1.61% | |
| 022720 | 1.1264 | 1.167 | -1.61% | |
| 023109 | 1.1826 | 1.1826 | -1.61% | |
| 023801 | 1.0439 | 1.0439 | -0.03% | |
| 023835 | 1.1209 | 1.1209 | -1.61% | |
| 025682 | 1.0468 | 1.0538 | -1.61% | |
| 025683 | 1.0445 | 1.0515 | -1.61% | |
| 025789 | 0.953 | 0.953 | -1.61% | |
| 026315 | 1.0212 | 1.0212 | -0.03% | |
| 026318 | 1.014 | 1.014 | -0.03% | |
| 025965 | 0.9733 | 0.9733 | -1.53% | |
| 026733 | 1.1888 | 1.1888 | -1.53% | |
| 026762 | 1.3977 | 1.3977 | -1.53% | |
| 027520 | 0.8894 | 0.8894 | -1.61% | |
| 159512 | 1.0294 | 1.0294 | -1.61% | |
| 159539 | 1.7154 | 1.7154 | -1.61% | |
| 159605 | 0.7995 | 0.7995 | -1.38% | |
| 003766 | 1.8373 | 1.8373 | -1.61% | |
| 506007 | 1.4818 | 1.6298 | -1.53% | |
| 512410 | 1.1025 | 1.1025 | -1.61% | |
| 512980 | 0.7947 | 0.7947 | -1.61% | |
| 002864 | 1.0231 | 1.3122 | -0.03% | |
| 002865 | 1.0149 | 1.2831 | -0.03% | |
| 002939 | 2.7481 | 2.7931 | -1.53% | |
| 002984 | 0.8542 | 0.8542 | -1.61% | |
| 003039 | 1.037 | 1.503 | -0.03% | |
| 003040 | 1.036 | 1.316 | -0.03% | |
| 006378 | 1.0454 | 1.2021 | -0.03% | |
| 007848 | 1.6114 | 1.6114 | -1.53% | |
| 004851 | 1.869 | 1.869 | -1.61% | |
| 004853 | 1.4666 | 1.4666 | -1.53% | |
| 004857 | 0.7905 | 0.7905 | -1.61% | |
| 004996 | 0.9371 | 0.9371 | -1.61% | |
| 270007 | 2.0454 | 2.2168 | -1.53% | |
| 270025 | 2.034 | 2.686 | -1.53% | |
| 270029 | 1.324 | 1.825 | -0.03% | |
| 005234 | 1.1017 | 1.2998 | -0.03% | |
| 005310 | 4.5655 | 4.5655 | -1.61% | |
| 001735 | 1.7983 | 1.8553 | -1.53% | |
| 006672 | 1.0118 | 1.1906 | -0.03% | |
| 002622 | 1.3783 | 1.3893 | -1.53% | |
| 002624 | 2.7553 | 2.8063 | -1.53% | |
| 009952 | 0.9406 | 0.9406 | -1.53% | |
| 010036 | 1.258 | 1.258 | -1.53% | |
| 010038 | 1.229 | 1.229 | -1.53% | |
| 010110 | 0.5652 | 0.5652 | -1.53% | |
| 000942 | 1.9137 | 1.9137 | -1.61% | |
| 010534 | 1.2024 | 1.2024 | -1.53% | |
| 014665 | 1.1426 | 1.1426 | -1.12% | |
| 014725 | 0.5284 | 0.5284 | -1.53% | |
| 002136 | 1.1217 | 1.1217 | -1.53% | |
| 011425 | 0.5686 | 0.5686 | -1.61% | |
| 012343 | 1.015 | 1.015 | -1.53% | |
| 012591 | 1.157 | 1.157 | -0.03% | |
| 008604 | 1.8384 | 1.8384 | -1.53% | |
| 011976 | 0.9448 | 0.9448 | -1.53% | |
| 012034 | 1.1455 | 1.1455 | -1.53% | |
| 012182 | 0.8812 | 0.8812 | -1.53% | |
| 012183 | 0.8586 | 0.8586 | -1.53% | |
| 009532 | 1.033 | 1.1949 | -0.03% | |
| 017378 | 1.1842 | 1.1842 | -1.12% | |
| 017476 | 1.0862 | 1.0862 | -0.03% | |
| 016243 | 2.2051 | 2.2551 | -1.53% | |
| 013628 | 1.0926 | 1.0926 | -0.03% | |
| 013711 | 0.9918 | 0.9918 | -1.53% | |
| 013392 | 1.4034 | 1.4034 | -1.53% | |
| 159169 | 1.0124 | 1.0124 | -1.61% | |
| 014273 | 1.3174 | 1.3174 | -1.53% | |
| 014274 | 1.2926 | 1.2926 | -1.53% | |
| 014318 | 2.1558 | 2.1558 | -1.53% | |
| 016470 | 1.719 | 1.719 | -1.38% | |
| 016723 | 1.1035 | 1.1035 | -1.12% | |
| 016830 | 1.1212 | 1.1212 | -1.53% | |
| 017011 | 1.125 | 1.125 | -1.53% | |
| 588140 | 1.1887 | 1.1887 | -1.61% | |
| 589160 | 1.237 | 1.237 | -1.61% | |
| 015839 | 0.8454 | 0.8454 | -1.53% | |
| 016004 | 1.0898 | 1.0898 | -0.03% | |
| 019132 | 1.4192 | 1.4849 | -1.12% | |
| 018419 | 1.6317 | 1.7105 | -1.53% | |
| 019670 | 1.3711 | 1.3711 | -1.38% | |
| 019817 | 1.8481 | 1.8481 | -1.61% | |
| 019874 | 1.7967 | 1.7967 | -1.61% | |
| 019877 | 1.5245 | 1.5245 | -1.53% | |
| 018726 | 1.3148 | 1.3757 | -1.53% | |
| 021902 | 2.2712 | 2.2712 | -1.53% | |
| 025192 | 1.6164 | 1.6164 | -1.53% | |
| 022334 | 1.743 | 1.743 | -1.53% | |
| 021552 | 1.0448 | 1.0448 | -0.03% | |
| 024381 | 0.9022 | 0.9022 | -1.61% | |
| 024511 | 1.0559 | 1.0559 | -1.53% | |
| 023460 | 1.5749 | 1.5749 | -1.53% | |
| 022687 | 1.2978 | 1.2978 | -1.61% | |
| 025942 | 1.7567 | 1.7567 | -1.53% | |
| 026324 | 0.9004 | 0.9004 | -1.53% | |
| 026327 | 1.2136 | 1.2136 | -1.53% | |
| 026412 | 1.0206 | 1.0206 | -0.03% | |
| 026109 | 0.971 | 0.971 | -1.61% | |
| 024832 | 1.2758 | 1.2758 | -1.61% | |
| 026932 | 1.022 | 1.022 | -1.61% | |
| 027012 | 0.9919 | 0.9919 | -1.53% | |
| 159312 | 1.2001 | 1.2001 | -1.61% | |
| 159320 | 0.6202 | 1.8606 | -1.61% | |
| 159397 | 103.1949 | 1.0319 | -0.03% | |
| 159576 | 1.5373 | 1.5605 | -1.61% | |
| 159587 | 1.1685 | 1.1685 | -1.61% | |
| 000037 | 1.2172 | 1.2596 | -0.03% | |
| 000119 | 1.5758 | 2.3437 | -0.03% | |
| 000180 | 0.1881 | 0.2889 | -1.38% | |
| 000215 | 1.7523 | 2.1513 | -1.53% | |
| 000275 | 0.1765 | 0.1872 | -1.38% | |
| 000370 | 0.3942 | 0.4111 | -1.38% | |
| 502056 | 0.6755 | 0.7219 | -1.61% | |
| 510950 | 0.9802 | 1.2622 | -1.61% | |
| 512910 | 1.316 | 1.4558 | -1.61% | |
| 002926 | 1.1693 | 1.4257 | -0.03% | |
| 000550 | 1.762 | 1.762 | -1.53% | |
| 001116 | 1.425 | 1.675 | -1.53% | |
| 004751 | 1.4636 | 1.4969 | -1.53% | |
| 007784 | 1.7621 | 1.7621 | -1.61% | |
| 006870 | 1.0523 | 1.2126 | -0.03% | |
| 006871 | 1.0535 | 1.2047 | -0.03% | |
| 007135 | 1.4052 | 1.4052 | -1.61% | |
| 008903 | 1.1339 | 1.1339 | -1.53% | |
| 009119 | 0.7768 | 0.7768 | -1.53% | |
| 004995 | 1.2061 | 1.2061 | -1.61% | |
| 004997 | 1.4024 | 1.4024 | -1.61% | |
| 520630 | 0.6671 | 0.6671 | -1.61% | |
| 520900 | 1.0244 | 1.082 | -1.61% | |
| 008483 | 1.0369 | 1.1927 | -0.03% | |
| 270008 | 5.116 | 5.326 | -1.53% | |
| 270046 | 1.0356 | 1.2014 | -0.03% | |
| 501303 | 0.9812 | 0.9812 | -1.61% | |
| 162703 | 2.3336 | 5.7047 | -1.53% | |
| 162712 | 1.4206 | 2.1405 | -0.03% | |
| 162717 | 1.012 | 1.012 | -1.53% | |
| 005911 | 1.9986 | 2.1315 | -1.53% | |
| 006020 | 1.8634 | 1.8634 | -1.61% | |
| 001761 | 1.1382 | 1.4931 | -1.53% | |
| 006504 | 1.2307 | 1.284 | -0.03% | |
| 009132 | 2.2927 | 3.3009 | -1.53% | |
| 009136 | 1.1607 | 1.1607 | -1.53% | |
| 009267 | 1.2152 | 1.4621 | -0.03% | |
| 010026 | 4.3212 | 4.3212 | -1.53% | |
| 010162 | 1.0027 | 1.0027 | -1.61% | |
| 003223 | 1.2121 | 1.382 | -0.03% | |
| 001092 | 1.752 | 1.752 | -1.38% | |
| 010380 | 0.9935 | 0.9935 | -1.53% | |
| 010449 | 1.1439 | 1.1559 | -0.03% | |
| 010731 | 1.0168 | 1.0168 | -1.53% | |
| 008130 | 1.0212 | 1.2138 | -0.03% | |
| 014592 | 1.6755 | 1.6755 | -1.53% | |
| 014734 | 1.1105 | 1.1105 | -1.53% | |
| 002118 | 1.5769 | 1.5769 | -1.53% | |
| 002128 | 1.033 | 1.3467 | -0.03% | |
| 002134 | 1.7061 | 2.056 | -1.53% | |
| 011061 | 1.2648 | 1.2785 | -1.53% | |
| 011121 | 0.3279 | 0.3279 | -1.53% | |
| 011430 | 2.379 | 2.379 | -1.53% | |
| 011479 | 0.4585 | 0.4585 | -1.53% | |
| 518600 | 9.9592 | 2.3034 | 1.72% | |
| 012408 | 1.1635 | 1.1635 | -1.53% | |
| 012527 | 0.577 | 0.577 | -1.53% | |
| 012661 | 1.0584 | 1.0584 | -1.53% | |
| 012690 | 0.63 | 0.63 | -1.53% | |
| 011908 | 0.7121 | 0.7121 | -1.53% | |
| 011954 | 1.0631 | 1.1571 | -0.03% | |
| 009526 | 1.1826 | 1.1826 | -1.53% | |
| 012738 | 0.599 | 0.599 | -1.61% | |
| 012805 | 0.7356 | 0.7356 | -1.38% | |
| 013001 | 1.6989 | 1.6989 | -1.53% | |
| 011702 | 0.9963 | 0.9963 | -1.53% | |
| 017200 | 0.8471 | 0.8471 | -1.53% | |
| 017479 | 1.3509 | 1.3509 | -1.61% | |
| 016185 | 1.0893 | 1.0893 | -1.61% | |
| 016278 | 1.274 | 1.434 | -1.38% | |
| 016281 | 0.3877 | 0.3877 | -1.38% | |
| 014993 | 1.0379 | 1.1112 | -0.03% | |
| 013967 | 1.1019 | 1.1351 | -1.53% | |
| 013508 | 1.1914 | 1.1914 | -1.38% | |
| 013532 | 1.1184 | 1.4691 | -1.53% | |
| 013608 | 1.0892 | 1.0892 | -1.53% | |
| 013696 | 1.1727 | 1.1727 | -1.12% | |
| 013185 | 1.0755 | 1.0755 | -1.53% | |
| 159018 | 0.9133 | 0.9133 | -1.61% | |
| 159136 | 1.0219 | 1.0219 | -1.61% | |
| 014191 | 2.118 | 2.118 | -1.61% | |
| 016529 | 1.0725 | 1.0725 | -1.53% | |
| 016724 | 1.0858 | 1.0858 | -1.12% | |
| 016873 | 1.5597 | 1.5597 | -1.53% | |
| 016989 | 1.3033 | 1.3033 | -1.12% | |
| 560700 | 1.204 | 1.3148 | -1.61% | |
| 563800 | 1.2047 | 1.2047 | -1.61% | |
| 017699 | 1.0221 | 1.1072 | -0.03% | |
| 019028 | 1.0712 | 1.0712 | -0.03% | |
| 020393 | 1.0514 | 1.1429 | -0.03% | |
| 018004 | 1.1014 | 1.1014 | -1.53% | |
| 019710 | 3.0083 | 3.0083 | -1.38% | |
| 021947 | 0.6474 | 0.6474 | -1.61% | |
| 024988 | 1.1019 | 1.1019 | -0.03% | |
| 025227 | 1.0824 | 1.1257 | -0.03% | |
| 020679 | 1.0401 | 1.0401 | -0.03% | |
| 020700 | 1.0588 | 1.1444 | -0.03% | |
| 024382 | 0.899 | 0.899 | -1.61% | |
| 022425 | 1.189 | 1.189 | -1.61% | |
| 159936 | 1.904 | 1.904 | -1.61% | |
| 159938 | 0.642 | 1.284 | -1.61% | |
| 022719 | 1.1297 | 1.1705 | -1.61% | |
| 023749 | 1.2077 | 1.2077 | -1.61% | |
| 023800 | 1.0467 | 1.0467 | -0.03% | |
| 025706 | 1.0848 | 1.0848 | -1.61% | |
| 026265 | 0.8643 | 0.8643 | -1.61% | |
| 026320 | 1.0124 | 1.0124 | -0.03% | |
| 025964 | 0.9768 | 0.9768 | -1.53% | |
| 025991 | 1.0052 | 1.0052 | -0.03% | |
| 025992 | 1.0023 | 1.0023 | -0.03% | |
| 026072 | 0.9686 | 0.9686 | -1.53% | |
| 026763 | 1.3994 | 1.3994 | -1.53% | |
| 027762 | 1.0968 | 1.0968 | -1.61% | |
| 159507 | 0.8477 | 2.5431 | -1.61% | |
| 000118 | 1.5868 | 2.4085 | -0.03% | |
| 000274 | 1.1975 | 1.2675 | -1.38% | |
| 512580 | 1.1927 | 1.1927 | -1.61% | |
| 513750 | 1.5381 | 1.5381 | -1.61% | |
| 002903 | 1.455 | 1.455 | -1.61% | |
| 002979 | 1.2126 | 1.2126 | -1.61% | |
| 003037 | 1.0839 | 1.2922 | -0.03% | |
| 003038 | 1.0626 | 1.2492 | -0.03% | |
| 006479 | 7.9007 | 7.9007 | -1.38% | |
| 006486 | 1.567 | 1.567 | -1.61% | |
| 006487 | 1.5256 | 1.5256 | -1.61% | |
| 005623 | 1.0259 | 1.2796 | -0.03% | |
| 002446 | 3.332 | 3.698 | -1.53% | |
| 007598 | 1.0665 | 1.1807 | -0.03% | |
| 004753 | 0.789 | 0.789 | -1.61% | |
| 007750 | 0.8039 | 0.8039 | -1.61% | |
| 007785 | 1.75 | 1.75 | -1.61% | |
| 007251 | 1.003 | 1.003 | -1.53% | |
| 007252 | 1.0565 | 1.2539 | -0.03% | |
| 007256 | 1.0306 | 1.1835 | -0.03% | |
| 520710 | 0.8867 | 0.8867 | -1.61% | |
| 004027 | 1.0938 | 1.3781 | -0.03% | |
| 270002 | 1.6174 | 4.6774 | -1.53% | |
| 270010 | 1.7781 | 2.6084 | -1.61% | |
| 270026 | 1.6598 | 1.6598 | -1.61% | |
| 270044 | 1.2116 | 1.7044 | -0.03% | |
| 270049 | 1.2436 | 1.6968 | -0.03% | |
| 162715 | 1.1933 | 1.5036 | -0.03% | |
| 005224 | 0.7911 | 0.7911 | -1.61% | |
| 005910 | 2.5628 | 2.5628 | -1.53% | |
| 009608 | 1.5461 | 1.5461 | -1.61% | |
| 009887 | 1.1233 | 1.1233 | -1.53% | |
| 009896 | 0.6734 | 0.6734 | -1.61% | |
| 006552 | 1.0283 | 1.2548 | -0.03% | |
| 006780 | 1.6297 | 1.6297 | -1.53% | |
| 009135 | 1.1682 | 1.1682 | -1.53% | |
| 009314 | 1.9503 | 1.9503 | -1.53% | |
| 010025 | 0.7287 | 1.127 | -1.53% | |
| 010236 | 4.4644 | 4.4644 | -1.61% | |
| 010245 | 1.1789 | 1.1789 | -1.61% | |
| 010379 | 1.0161 | 1.0161 | -1.53% | |
| 000826 | 1.775 | 2.135 | -1.61% | |
| 010529 | 1.0639 | 1.1802 | -0.03% | |
| 010530 | 1.0672 | 1.1888 | -0.03% | |
| 010595 | 0.5509 | 0.5509 | -1.53% | |
| 014738 | 1.1206 | 1.1206 | -0.03% | |
| 014739 | 1.1052 | 1.1052 | -0.03% | |
| 002119 | 1.5283 | 1.5283 | -1.53% | |
| 002121 | 2.3615 | 2.4465 | -1.61% | |
| 002124 | 2.694 | 3.099 | -1.53% | |
| 002132 | 1.8795 | 1.8795 | -1.53% | |
| 002133 | 3.028 | 3.028 | -1.53% | |
| 011130 | 0.3206 | 0.3206 | -1.53% | |
| 515600 | 1.6493 | 1.6493 | -1.61% | |
| 960001 | 1.202 | 1.202 | -1.53% | |
| 012342 | 1.0349 | 1.0349 | -1.53% | |
| 012364 | 0.6474 | 0.6474 | -1.61% | |
| 012593 | 1.1564 | 1.1564 | -0.03% | |
| 008638 | 2.9559 | 2.9559 | -1.53% | |
| 011975 | 0.9647 | 0.9647 | -1.53% | |
| 012737 | 0.6052 | 0.6052 | -1.61% | |
| 012942 | 1.1417 | 1.1417 | -0.03% | |
| 013000 | 1.7292 | 1.7292 | -1.53% | |
| 011637 | 1.2253 | 1.2253 | -1.53% | |
| 011638 | 1.1997 | 1.1997 | -1.53% | |
| 011866 | 1.1253 | 1.1253 | -1.53% | |
| 016279 | 0.1878 | 0.2107 | -1.38% | |
| 013936 | 0.9803 | 0.9803 | -1.53% | |
| 013509 | 0.1756 | 0.1756 | -1.38% | |
| 013811 | 1.124 | 1.124 | -1.61% | |
| 016629 | 1.105 | 1.105 | -0.03% | |
| 016874 | 1.5311 | 1.5311 | -1.53% | |
| 560280 | 1.4951 | 1.4951 | -1.61% | |
| 560780 | 1.0669 | 3.2007 | -1.61% | |
| 560980 | 0.6523 | 0.6523 | -1.61% | |
| 563850 | 0.9453 | 0.9453 | -1.61% | |
| 588110 | 0.6159 | 2.4636 | -1.61% | |
| 588320 | 1.6986 | 1.6986 | -1.61% | |
| 588760 | 0.7024 | 1.4048 | -1.61% | |
| 589210 | 0.6385 | 1.277 | -1.61% | |
| 017480 | 1.3299 | 1.3299 | -1.61% | |
| 017616 | 1.0346 | 1.0346 | -1.53% | |
| 016003 | 1.1028 | 1.1028 | -0.03% | |
| 018864 | 0.786 | 0.786 | -1.61% | |
| 019027 | 1.0763 | 1.0763 | -0.03% | |
| 019133 | 1.4029 | 1.468 | -1.12% | |
| 020463 | 1.0924 | 1.1589 | -0.03% | |
| 018291 | 2.471 | 2.471 | -1.53% | |
| 019237 | 2.6384 | 2.7245 | -1.61% | |
| 019429 | 1.3064 | 1.3693 | -1.61% | |
| 019488 | 1.0718 | 1.0718 | -0.03% | |
| 019671 | 1.3596 | 1.3596 | -1.38% | |
| 019711 | 0.4434 | 0.4434 | -1.38% | |
| 020089 | 1.2472 | 1.3556 | -0.03% | |
| 020200 | 1.061 | 1.0821 | -0.03% | |
| 021850 | 1.1359 | 1.1359 | -0.03% | |
| 021897 | 1.0106 | 1.1035 | -0.03% | |
| 021952 | 0.7969 | 0.7969 | -1.61% | |
| 025195 | 1.251 | 1.251 | -1.61% | |
| 022332 | 1.099 | 1.099 | -1.53% | |
| 020580 | 1.0589 | 1.0953 | -0.03% | |
| 020678 | 1.0513 | 1.0513 | -0.03% | |
| 021609 | 1.3831 | 1.3831 | -0.03% | |
| 023402 | 6.1408 | 6.1408 | -1.38% | |
| 023562 | 1.2244 | 1.2244 | -1.61% | |
| 023563 | 1.2181 | 1.2181 | -1.61% | |
| 159699 | 0.918 | 0.918 | -1.38% | |
| 159939 | 1.0734 | 2.1468 | -1.61% | |
| 025678 | 1.3189 | 1.3189 | -1.61% | |
| 025679 | 1.316 | 1.316 | -1.61% | |
| 025705 | 1.0873 | 1.0873 | -1.61% | |
| 026492 | 1.0079 | 1.0079 | -1.38% | |
| 026511 | 0.9607 | 0.9607 | -1.53% | |
| 026223 | 1.0074 | 1.0074 | -1.61% | |
| 026235 | 1.3491 | 1.3491 | -1.53% | |
| 027521 | 0.889 | 0.889 | -1.61% | |
| 027138 | 1.0214 | 1.0214 | -1.61% | |
| 159527 | 0.688 | 2.064 | -1.61% | |
| 512680 | 1.1179 | 1.1179 | -1.61% | |
| 002974 | 1.8787 | 1.8787 | -1.61% | |
| 006140 | 1.3923 | 1.5954 | -0.03% | |
| 006482 | 2.05 | 2.05 | -0.03% | |
| 006484 | 1.0554 | 1.2458 | -0.03% | |
| 000567 | 1.817 | 1.817 | -1.53% | |
| 001133 | 0.9556 | 0.9556 | -1.61% | |
| 001189 | 1.6592 | 1.6592 | -1.53% | |
| 004028 | 1.0692 | 1.3366 | -0.03% | |
| 008420 | 1.3705 | 1.3705 | -1.53% | |
| 008482 | 1.0396 | 1.1765 | -0.03% | |
| 270005 | 0.7456 | 6.0079 | -1.53% | |
| 270009 | 1.3729 | 1.9569 | -0.03% | |
| 005917 | 1.0224 | 1.2285 | -0.03% | |
| 001732 | 1.621 | 1.621 | -1.53% | |
| 001762 | 1.1107 | 1.4609 | -1.53% | |
| 006679 | 0.4502 | 0.4502 | -1.38% | |
| 002711 | 1.2351 | 1.4992 | -0.03% | |
| 010022 | 2.649 | 2.649 | -1.53% | |
| 010111 | 0.552 | 0.552 | -1.53% | |
| 010113 | 0.4937 | 0.4937 | -1.61% | |
| 010161 | 1.0275 | 1.0275 | -1.61% | |
| 010324 | 1.0097 | 1.1668 | -0.03% | |
| 001064 | 0.8732 | 0.8732 | -1.61% | |
| 001093 | 0.2583 | 0.2583 | -1.38% | |
| 010432 | 1.6399 | 1.6399 | -1.61% | |
| 010451 | 1.1359 | 1.1479 | -0.03% | |
| 010453 | 1.0013 | 1.0013 | -1.53% | |
| 010457 | 0.8365 | 0.8365 | -1.53% | |
| 010458 | 0.8184 | 0.8184 | -1.53% | |
| 010533 | 1.0192 | 1.0192 | -1.53% | |
| 011192 | 1.0572 | 1.0572 | -1.53% | |
| 011194 | 0.9679 | 0.9679 | -1.53% | |
| 011422 | 1.3904 | 1.3904 | -1.38% | |
| 011428 | 1.0738 | 1.0738 | -1.53% | |
| 012331 | 1.0856 | 1.0856 | -0.03% | |
| 012409 | 1.1583 | 1.1583 | -1.53% | |
| 012526 | 0.5885 | 0.5885 | -1.53% | |
| 012691 | 0.618 | 0.618 | -1.53% | |
| 012030 | 1.0888 | 1.0888 | -1.53% | |
| 009472 | 1.536 | 1.5598 | -1.61% | |
| 012804 | 0.7433 | 0.7433 | -1.38% | |
| 013997 | 1.1956 | 1.3756 | -0.03% | |
| 014115 | 1.0675 | 1.0675 | -1.53% | |
| 015323 | 1.1796 | 1.4043 | -0.03% | |
| 013533 | 2.87 | 2.87 | -1.53% | |
| 013607 | 1.1094 | 1.1094 | -1.53% | |
| 159016 | 0.9954 | 0.9954 | -1.61% | |
| 159145 | 0.8146 | 0.8146 | -1.61% | |
| 159229 | 1.2089 | 1.2089 | -1.61% | |
| 016424 | 1.1448 | 1.1448 | -0.03% | |
| 560260 | 0.8603 | 0.8603 | -1.61% | |
| 018838 | 1.0799 | 1.0799 | -0.03% | |
| 020377 | 1.2117 | 1.2117 | -0.03% | |
| 018224 | 2.2422 | 2.2422 | -1.53% | |
| 018289 | 1.108 | 1.378 | -1.53% | |
| 019232 | 0.1677 | 0.1677 | -1.38% | |
| 019233 | 0.1658 | 0.1658 | -1.38% | |
| 019236 | 2.6607 | 2.7474 | -1.61% | |
| 019375 | 1.7851 | 1.8405 | -1.53% | |
| 020047 | 1.0858 | 1.0858 | -0.03% | |
| 020168 | 1.2678 | 1.2678 | -1.53% | |
| 025196 | 1.2473 | 1.2473 | -1.61% | |
| 022335 | 1.7253 | 1.7253 | -1.53% | |
| 020627 | 1.0262 | 1.1336 | -0.03% | |
| 020744 | 0.9743 | 0.9743 | -1.38% | |
| 020978 | 1.0641 | 1.0851 | -0.03% | |
| 021136 | 1.0873 | 1.0873 | -0.03% | |
| 021137 | 1.08 | 1.08 | -0.03% | |
| 021722 | 1.1228 | 1.1228 | -1.61% | |
| 021738 | 2.154 | 2.154 | 1.72% | |
| 024448 | 1.2032 | 1.2032 | -1.53% | |
| 022424 | 1.1933 | 1.1933 | -1.61% | |
| 022744 | 2.0497 | 2.0497 | -0.03% | |
| 023108 | 1.1861 | 1.1861 | -1.61% | |
| 023762 | 1.2379 | 1.2379 | -1.53% | |
| 025680 | 0.9192 | 0.9239 | -1.61% | |
| 025681 | 0.9176 | 0.9223 | -1.61% | |
| 026322 | 1.0544 | 1.0544 | -0.03% | |
| 026378 | 0.8266 | 0.8266 | -1.53% | |
| 026379 | 0.8242 | 0.8242 | -1.53% | |
| 026073 | 0.9651 | 0.9651 | -1.53% | |
| 026110 | 0.9689 | 0.9689 | -1.61% | |
| 026238 | 1.3393 | 1.3393 | -1.53% | |
| 027137 | 1.022 | 1.022 | -1.61% | |
| 027155 | 1.1406 | 1.1406 | -1.61% | |
| 000055 | 1.1853 | 1.2252 | -1.38% | |
| 000117 | 1.787 | 1.787 | -1.53% | |
| 000179 | 1.276 | 1.949 | -1.38% | |
| 000214 | 1.68 | 2.31 | -1.53% | |
| 000477 | 2.285 | 2.285 | -1.53% | |
| 000529 | 3.3287 | 3.3287 | -1.53% | |
| 003745 | 2.0736 | 2.0736 | -1.61% | |
| 002987 | 1.7453 | 2.2683 | -1.61% | |
| 006377 | 1.1267 | 1.397 | -1.53% | |
| 006483 | 2.034 | 2.034 | -0.03% | |
| 005402 | 2.0814 | 2.0814 | -1.61% | |
| 001115 | 1.485 | 1.899 | -1.53% | |
| 007396 | 1.0065 | 1.1978 | -0.03% | |
| 004752 | 0.797 | 0.797 | -1.61% | |
| 006970 | 1.0232 | 1.2748 | -0.03% | |
| 006999 | 1.0123 | 1.1882 | -0.03% | |
| 007136 | 1.3938 | 1.3938 | -1.61% | |
| 005063 | 1.5194 | 1.5194 | -1.61% | |
| 004020 | 1.019 | 1.281 | -0.03% | |
| 008297 | 1.4802 | 1.4802 | -1.53% | |
| 008366 | 1.0084 | 1.1649 | -0.03% | |
| 270030 | 1.263 | 1.75 | -0.03% | |
| 270043 | 1.065 | 1.4481 | -0.03% | |
| 005223 | 0.8028 | 0.8028 | -1.61% | |
| 001763 | 1.861 | 1.861 | -1.53% | |
| 006680 | 0.4424 | 0.4424 | -1.38% | |
| 009120 | 0.7572 | 0.7572 | -1.53% | |
| 002802 | 1.3594 | 1.4355 | -1.53% | |
| 009951 | 0.9635 | 0.9635 | -1.53% | |
| 009955 | 1.6942 | 2.043 | -1.53% | |
| 003377 | 1.3337 | 1.4497 | -0.03% | |
| 010433 | 2.63 | 3.032 | -1.53% | |
| 010452 | 1.0269 | 1.0269 | -1.53% | |
| 010594 | 0.7635 | 0.7635 | -1.53% | |
| 014735 | 1.0911 | 1.0911 | -1.53% | |
| 002025 | 1.6458 | 1.7808 | -1.53% | |
| 011134 | 1.0347 | 1.0347 | -1.53% | |
| 011136 | 0.9332 | 0.9332 | -1.53% | |
| 011139 | 0.8345 | 0.8345 | -1.53% | |
| 011172 | 3.259 | 3.622 | -1.53% | |
| 011193 | 1.0384 | 1.0384 | -1.53% | |
| 011420 | 1.4217 | 1.4217 | -1.38% | |
| 011423 | 0.2049 | 0.2049 | -1.38% | |
| 517350 | 0.9096 | 0.9096 | -1.61% | |
| 012529 | 1.1677 | 1.1677 | -1.53% | |
| 012941 | 1.1532 | 1.1532 | -0.03% | |
| 012967 | 0.5561 | 0.5561 | -1.53% | |
| 011867 | 1.1021 | 1.1021 | -1.53% | |
| 017199 | 0.8626 | 0.8626 | -1.53% | |
| 016186 | 1.0761 | 1.0761 | -1.61% | |
| 016280 | 2.63 | 2.63 | -1.38% | |
| 013955 | 3.0125 | 3.0125 | -1.53% | |
| 015606 | 1.0126 | 1.0126 | -0.03% | |
| 013629 | 1.0875 | 1.0875 | -0.03% | |
| 013179 | 0.7694 | 0.7694 | -1.61% | |
| 159029 | 0.9508 | 0.9508 | -1.61% | |
| 159086 | 1.0228 | 1.0228 | -1.61% | |
| 016504 | 1.306 | 1.306 | -1.53% | |
| 560220 | 1.4018 | 1.4668 | -1.61% | |
| 017615 | 1.0498 | 1.0498 | -1.53% | |
| 015826 | 1.0839 | 1.0839 | -1.53% | |
| 015838 | 0.8616 | 0.8616 | -1.53% | |
| 015935 | 1.055 | 1.1471 | -0.03% | |
| 018835 | 3.3241 | 3.3241 | -1.53% | |
| 017962 | 1.0074 | 1.0724 | -1.53% | |
| 017963 | 0.9893 | 1.0534 | -1.53% | |
| 019230 | 1.1376 | 1.1376 | -1.38% | |
| 019515 | 1.0689 | 1.1237 | -0.03% | |
| 019686 | 1.0549 | 1.1123 | -0.03% | |
| 019786 | 2.1824 | 2.2571 | -1.61% | |
| 020046 | 1.0913 | 1.0913 | -0.03% | |
| 020169 | 1.2481 | 1.2481 | -1.53% | |
| 018727 | 1.3012 | 1.3617 | -1.53% | |
| 021944 | 0.8026 | 0.8026 | -1.61% | |
| 021945 | 1.3202 | 1.3202 | -1.61% | |
| 021946 | 1.3172 | 1.3804 | -1.61% | |
| 022333 | 1.0881 | 1.0881 | -1.53% | |
| 021398 | 1.7206 | 1.7206 | -1.61% | |
| 021420 | 1.8463 | 1.9222 | -1.61% | |
| 020640 | 3.3029 | 3.3029 | -1.61% | |
| 021019 | 1.0193 | 1.0681 | -0.03% | |
| 021795 | 1.0727 | 1.0727 | -1.53% | |
| 021796 | 1.065 | 1.065 | -1.53% | |
| 023648 | 1.583 | 1.6391 | -1.61% | |
| 022686 | 1.3062 | 1.3062 | -1.61% | |
| 159801 | 1.108 | 2.216 | -1.61% | |
| 023761 | 1.244 | 1.244 | -1.53% | |
| 025788 | 0.9562 | 0.9562 | -1.61% | |
| 025882 | 1.8727 | 1.8727 | -1.61% | |
| 026266 | 0.8634 | 0.8634 | -1.61% | |
| 026317 | 1.0253 | 1.0253 | -0.03% | |
| 026323 | 0.905 | 0.905 | -1.53% | |
| 026332 | 0.875 | 0.875 | -1.53% | |
| 026333 | 0.8576 | 0.8576 | -1.53% | |
| 026510 | 0.9618 | 0.9618 | -1.53% | |
| 026014 | 1.7837 | 1.7837 | -1.53% | |
| 026237 | 1.3445 | 1.3445 | -1.53% | |
| 027761 | 1.0971 | 1.0971 | -1.61% | |
| 159305 | 0.8286 | 1.6572 | -1.61% | |
| 159589 | 1.1166 | 1.1716 | -1.61% | |
| 159611 | 1.0317 | 1.0317 | -1.61% | |
| 000167 | 2.611 | 2.821 | -1.53% | |
| 000369 | 2.674 | 2.784 | -1.38% | |
| 003819 | 1.0566 | 1.3919 | -0.03% | |
| 511120 | 101.8987 | 1.019 | -0.03% | |
| 513380 | 0.5304 | 1.0608 | -1.38% | |
| 002925 | 1.1929 | 1.4651 | -0.03% | |
| 002977 | 0.9395 | 0.9395 | -1.61% | |
| 002978 | 0.7854 | 0.7854 | -1.61% | |
| 002982 | 0.8044 | 0.8044 | -1.61% | |
| 006141 | 1.355 | 1.5549 | -0.03% | |
| 006485 | 1.0552 | 1.237 | -0.03% | |
| 005598 | 3.0711 | 3.0711 | -1.53% | |
| 005647 | 1.0456 | 1.2964 | -0.03% | |
| 008986 | 2.1545 | 2.1545 | 1.72% | |
| 004855 | 1.2757 | 1.2757 | -1.61% | |
| 005064 | 1.4961 | 1.4961 | -1.61% | |
| 004021 | 1.0534 | 1.3944 | -0.03% | |
| 008421 | 1.3356 | 1.3356 | -1.53% | |
| 270021 | 4.421 | 4.421 | -1.53% | |
| 270022 | 1.789 | 1.889 | -1.53% | |
| 270028 | 7.345 | 8.202 | -1.53% | |
| 270042 | 8.0412 | 8.3112 | -1.38% | |
| 270048 | 1.2456 | 1.7499 | -0.03% | |
| 501070 | 1.2446 | 2.273 | -1.53% | |
| 501078 | 2.9161 | 2.9161 | -1.53% | |
| 162714 | 1.5554 | 1.7984 | -1.61% | |
| 162716 | 1.1648 | 1.4389 | -0.03% | |
| 005225 | 2.3473 | 2.3473 | -1.53% | |
| 009881 | 0.6676 | 0.6676 | -1.61% | |
| 001731 | 1.587 | 1.587 | -1.53% | |
| 001742 | 2.062 | 2.118 | -1.53% | |
| 001764 | 1.59 | 1.727 | -1.61% | |
| 001469 | 1.238 | 1.238 | -1.61% | |
| 006671 | 0.9502 | 0.9502 | -1.61% | |
| 009163 | 1.8219 | 1.8219 | -1.61% | |
| 002637 | 1.345 | 1.465 | -0.03% | |
| 010021 | 2.692 | 2.692 | -1.53% | |
| 010377 | 1.237 | 1.237 | -1.53% | |
| 003376 | 1.3828 | 1.5016 | -0.03% | |
| 000827 | 1.772 | 2.132 | -1.61% | |
| 000906 | 0.9117 | 0.9735 | -1.38% | |
| 010535 | 1.1857 | 1.1857 | -1.53% | |
| 010596 | 0.5387 | 0.5387 | -1.53% | |
| 014591 | 1.7065 | 1.7065 | -1.53% | |
| 002026 | 1.5313 | 1.6623 | -1.53% | |
| 002120 | 1.2317 | 1.4687 | -1.53% | |
| 011062 | 1.3749 | 1.4824 | -0.03% | |
| 011137 | 0.9128 | 0.9128 | -1.53% | |
| 011183 | 1.749 | 1.749 | -1.53% | |
| 011480 | 0.4485 | 0.4485 | -1.53% | |
| 008705 | 1.225 | 1.225 | -1.53% | |
| 011909 | 0.6963 | 0.6963 | -1.53% | |
| 012245 | 0.7975 | 0.7975 | -1.61% | |
| 012261 | 0.7279 | 0.7279 | -1.53% | |
| 012765 | 0.7248 | 0.7248 | -1.53% | |
| 013880 | 1.3999 | 1.3999 | -1.53% | |
| 013937 | 0.9625 | 0.9625 | -1.53% | |
| 013954 | 1.2599 | 1.2599 | -1.12% | |
| 013968 | 1.085 | 1.1142 | -1.53% | |
| 015322 | 1.8384 | 1.8384 | -1.53% | |
| 015607 | 1.0 | 1.0 | -0.03% | |
| 013489 | 1.3507 | 1.4263 | -1.53% | |
| 013825 | 1.0354 | 1.0354 | -1.12% | |
| 013184 | 1.0966 | 1.0966 | -1.53% | |
| 013449 | 1.2111 | 1.2511 | -0.03% | |
| 014192 | 2.0816 | 2.0816 | -1.61% | |
| 014317 | 2.1938 | 2.1938 | -1.53% | |
| 016425 | 1.1313 | 1.1313 | -0.03% | |
| 016628 | 1.1138 | 1.1138 | -0.03% | |
| 588980 | 1.6182 | 1.6182 | -1.61% | |
| 017512 | 1.2759 | 1.2759 | -1.61% | |
| 015905 | 1.1942 | 1.1942 | -1.61% | |
| 018805 | 1.0723 | 1.0723 | -0.03% | |
| 020376 | 1.2023 | 1.2023 | -0.03% | |
| 020500 | 1.4931 | 1.5692 | -1.61% | |
| 020501 | 1.4818 | 1.5575 | -1.61% | |
| 018220 | 1.3998 | 1.4714 | -1.53% | |
| 018221 | 1.3858 | 1.4569 | -1.53% | |
| 019231 | 1.125 | 1.125 | -1.38% | |
| 019376 | 1.7949 | 1.8505 | -1.53% | |
| 019785 | 2.2004 | 2.2756 | -1.61% | |
| 024246 | 1.2432 | 1.2432 | -1.61% | |
| 025094 | 1.5373 | 1.5373 | -1.53% | |
| 025198 | 0.7266 | 0.7266 | -1.61% | |
| 025349 | 0.7256 | 0.7256 | -1.53% | |
| 021399 | 1.1789 | 1.2583 | -1.61% | |
| 020639 | 3.3272 | 3.3272 | -1.61% | |
| 020904 | 1.3384 | 1.3384 | -1.61% | |
| 021092 | 0.8112 | 0.8686 | -1.61% | |
| 021737 | 1.6801 | 2.3026 | -1.61% | |
| 021739 | 1.8606 | 1.8606 | -1.61% | |
| 021768 | 1.1402 | 1.1402 | -1.61% | |
| 021778 | 8.0127 | 8.0127 | -1.38% | |
| 024449 | 1.1961 | 1.1961 | -1.53% | |
| 023524 | 1.4794 | 1.5425 | -1.61% | |
| 023647 | 1.5958 | 1.6521 | -1.61% | |
| 159907 | 1.0497 | 1.9074 | -1.61% | |
| 159940 | 1.211 | 1.211 | -1.61% | |
| 159941 | 1.4697 | 5.8788 | -1.38% | |
| 159945 | 1.4087 | 1.4087 | -1.61% | |
| 022964 | 1.5351 | 2.0222 | -1.61% | |
| 022971 | 1.1933 | 1.1933 | -1.61% | |
| 023834 | 1.128 | 1.128 | -1.61% | |
| 025511 | 1.1161 | 1.1161 | -1.61% | |
| 025512 | 1.1115 | 1.1115 | -1.61% | |
| 026314 | 1.0225 | 1.0225 | -0.03% | |
| 026316 | 1.027 | 1.027 | -0.03% | |
| 026224 | 1.0051 | 1.0051 | -1.61% | |
| 027013 | 0.9906 | 0.9906 | -1.53% | |
| 027014 | 1.0086 | 1.0086 | -0.03% | |
| 159608 | 1.1067 | 1.1067 | -1.61% | |
| 003765 | 1.8609 | 1.8609 | -1.61% | |
| 512450 | 0.8802 | 0.8802 | -1.61% | |
| 512630 | 1.0596 | 1.0596 | -1.61% | |
| 513120 | 1.3055 | 1.3055 | -1.38% | |
| 002943 | 5.1799 | 5.4202 | -1.53% | |
| 003017 | 1.0789 | 1.0789 | -1.61% | |
| 006480 | 1.1646 | 1.1646 | -1.38% | |
| 005693 | 1.0648 | 1.0648 | -1.61% | |
| 001180 | 0.8015 | 0.8015 | -1.61% | |
| 001356 | 1.3483 | 1.4549 | -1.53% | |
| 004750 | 1.5261 | 1.5594 | -1.53% | |
| 006998 | 1.0188 | 1.2075 | -0.03% | |
| 007235 | 1.385 | 1.7203 | -0.03% | |
| 007254 | 2.2776 | 2.2776 | -1.53% | |
| 520600 | 1.0496 | 1.0496 | -1.61% | |
| 004119 | 2.162 | 2.162 | -1.53% | |
| 004243 | 3.001 | 3.001 | -1.38% | |
| 008273 | 1.1232 | 1.1232 | -1.53% | |
| 270006 | 3.0628 | 4.3228 | -1.53% | |
| 270041 | 2.712 | 2.712 | -1.53% | |
| 162720 | 1.3501 | 1.3501 | -1.53% | |
| 162721 | 1.2812 | 1.2812 | -1.12% | |
| 005745 | 1.0775 | 1.2953 | -0.03% | |
| 005777 | 2.5384 | 2.5384 | -1.61% | |
| 009609 | 1.5102 | 1.5102 | -1.61% | |
| 001741 | 2.071 | 2.127 | -1.53% | |
| 001468 | 1.142 | 1.142 | -1.53% | |
| 006592 | 1.0263 | 1.2002 | -0.03% | |
| 006670 | 1.1322 | 1.2736 | -0.03% | |
| 009121 | 1.4271 | 1.4271 | -1.53% | |
| 002636 | 1.393 | 1.53 | -0.03% | |
| 009957 | 1.0878 | 1.0878 | -1.53% | |
| 010023 | 7.174 | 8.024 | -1.53% | |
| 010378 | 1.2095 | 1.2095 | -1.53% | |
| 008099 | 1.1883 | 1.1883 | -1.53% | |
| 014726 | 0.5177 | 0.5177 | -1.53% | |
| 002117 | 1.2982 | 1.6035 | -1.53% | |
| 002135 | 1.1223 | 1.1223 | -1.53% | |
| 011135 | 1.0125 | 1.0125 | -1.53% | |
| 011138 | 0.8723 | 0.8723 | -1.53% | |
| 011427 | 1.0952 | 1.0952 | -1.53% | |
| 011481 | 0.8486 | 0.8486 | -1.53% | |
| 516970 | 1.0963 | 1.0963 | -1.61% | |
| 012330 | 1.1057 | 1.1057 | -0.03% | |
| 012528 | 1.2008 | 1.2008 | -1.53% | |
| 012592 | 1.1453 | 1.1453 | -0.03% | |
| 012662 | 1.0371 | 1.0371 | -1.53% | |
| 011963 | 1.37 | 1.37 | -1.53% | |
| 012244 | 0.8142 | 0.8142 | -1.61% | |
| 009525 | 1.212 | 1.212 | -1.53% | |
| 012943 | 1.2519 | 1.2519 | -1.53% | |
| 013064 | 1.0294 | 1.0294 | -0.03% | |
| 011755 | 3.258 | 3.258 | -1.53% | |
| 011758 | 3.459 | 3.459 | -1.53% | |
| 017475 | 1.0998 | 1.0998 | -0.03% | |
| 014114 | 1.0876 | 1.0876 | -1.53% | |
| 015476 | 1.0858 | 1.1262 | -0.03% | |
| 013180 | 0.7618 | 0.7618 | -1.61% | |
| 159207 | 1.1451 | 1.1997 | -1.61% | |
| 159262 | 0.8433 | 0.8433 | -1.61% | |
| 016831 | 1.107 | 1.107 | -1.53% | |
| 016990 | 1.2818 | 1.2818 | -1.12% | |
| 017012 | 1.1106 | 1.1106 | -1.53% | |
| 560680 | 0.7259 | 0.7259 | -1.61% | |
| 560880 | 1.4986 | 1.4986 | -1.61% | |
| 022106 | 1.9135 | 1.9135 | -1.61% | |
| 017700 | 1.0189 | 1.1038 | -0.03% | |
| 015893 | 1.1413 | 1.1413 | -0.03% | |
| 018804 | 1.0785 | 1.0785 | -0.03% | |
| 018839 | 1.0745 | 1.0745 | -0.03% | |
| 018290 | 2.5231 | 2.5231 | -1.53% | |
| 018418 | 1.6486 | 1.728 | -1.53% | |
| 019344 | 1.1939 | 1.2833 | -0.03% | |
| 019428 | 1.3173 | 1.3805 | -1.61% | |
| 019487 | 1.0772 | 1.0772 | -0.03% | |
| 019875 | 1.7826 | 1.7826 | -1.61% | |
| 019929 | 1.0469 | 1.0676 | -0.03% | |
| 019930 | 1.0442 | 1.0649 | -0.03% | |
| 020017 | 1.0234 | 1.1435 | -0.03% | |
| 018559 | 1.0381 | 1.0754 | -0.03% | |
| 021948 | 1.0787 | 1.0787 | -1.61% | |
| 024245 | 1.2463 | 1.2463 | -1.61% | |
| 021277 | 6.0988 | 6.0988 | -1.38% | |
| 021397 | 1.7318 | 1.7318 | -1.61% | |
| 021421 | 1.8344 | 1.91 | -1.61% | |
| 020743 | 0.9812 | 0.9812 | -1.38% | |
| 021093 | 0.8121 | 0.8696 | -1.61% | |
| 021723 | 1.1192 | 1.1192 | -1.61% | |
| 159944 | 1.5179 | 1.5179 | -1.61% | |
| 022896 | 1.8609 | 1.8609 | -1.61% | |
| 022965 | 1.8467 | 1.8467 | -1.61% | |
| 023748 | 1.2111 | 1.2111 | -1.61% | |
| 025645 | 2.3372 | 2.3372 | -1.53% | |
| 026319 | 1.0139 | 1.0139 | -0.03% | |
| 026321 | 1.0762 | 1.0762 | -0.03% | |
| 026328 | 1.2091 | 1.2091 | -1.53% | |
| 026411 | 1.0207 | 1.0207 | -0.03% | |
| 026236 | 1.304 | 1.304 | -1.53% | |
| 026732 | 1.1909 | 1.1909 | -1.53% | |
| 026867 | 0.9909 | 0.9909 | -1.53% | |
| 026868 | 0.9899 | 0.9899 | -1.53% | |
| 026931 | 1.0225 | 1.0225 | -1.61% | |
| 027015 | 1.008 | 1.008 | -0.03% | |
| 028461 | 0.8037 | 0.8037 | -1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,032.78 | 94.08 |
| 2 | 债券及货币 | 1,251.73 | 06.91 |
| 3 | 现金 | 1,121.00 | 06.19 |
| 4 | 其他资产 | 17.92 | 00.10 |
| 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) |
| 300274 | 阳光电源 | 09.25 | 1,470.94 | 8.12% | 2.05 |
| 300308 | 中际旭创 | 00.99 | 1,257.30 | 6.94% | 0.99 |
| 688808 | 联讯仪器 | 00.53 | 1,241.52 | 6.86% | 0.53 |
| 688256 | 寒武纪 | 00.73 | 1,157.09 | 6.39% | 0.73 |
| 603986 | 兆易创新 | 01.35 | 1,100.25 | 6.08% | 1.35 |
| 002371 | 北方华创 | 01.24 | 1,096.85 | 6.06% | 1.24 |
| 300394 | 天孚通信 | 03.34 | 1,012.16 | 5.59% | 3.34 |
| 688596 | 正帆科技 | 11.82 | 934.85 | 5.16% | 11.82 |
| 688392 | 骄成超声 | 04.07 | 925.12 | 5.11% | 4.07 |
| 688123 | 聚辰股份 | 04.31 | 916.88 | 5.06% | 4.31 |
| 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 | 019827 | 26国债01 | 00.80(万张) | 80.52(万元) | 0.44(%) |
| 2 | 019835 | 26国债09 | 00.30(万张) | 30.05(万元) | 0.17(%) |
| 3 | 019771 | 25国债06 | 00.20(万张) | 20.16(万元) | 0.11(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 16.29% | 0.0% | 0.0% | 0.0% | 16.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.49% | -1.48% | -17.55% | 10.25% | 0.0% | 0.0% | 0.0% | 10.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.40 | 0.00 | 0.00 |
| 夏普比率 | 76.82 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.25 | 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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