| 基金代码027210 | 基金经理李巍 | 最新份额17,536.72万份 () |
| 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% |
| 成立日期2026-08-04 | 托管行中国建设银行股份有限公司 |
| 首募规模6.95亿 | 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、本基金的收益分配方式仅有现金分红一种方式;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额和C类基金份额费用收取不同,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并履行适当程序后,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 |
| 2026-10-23 | 0.9558 | 0.9558 | -0.52% |
| 2026-10-16 | 0.9608 | 0.9608 | -1.37% |
| 2026-10-9 | 0.9741 | 0.9741 | -0.91% |
| 2026-9-30 | 0.983 | 0.983 | -1.19% |
| 2026-9-24 | 0.9948 | 0.9948 | -0.70% |
| 2026-9-18 | 1.0018 | 1.0018 | 0.45% |
| 2026-9-11 | 0.9973 | 0.9973 | 0.57% |
| 2026-9-4 | 0.9916 | 0.9916 | -0.76% |
| 2026-8-28 | 0.9992 | 0.9992 | -0.39% |
| 2026-8-21 | 1.0031 | 1.0031 | -0.12% |
| 2026-8-14 | 1.0043 | 1.0043 | 0.33% |
| 2026-8-7 | 1.001 | 1.001 | 0.10% |
| 2026-8-4 | 1.0 | 1.0 | 0.00% |

李巍先生:理学硕士,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、均衡策略部总经理、广发制造业精选混合型证券投资基金基金经理(自2011年9月20日起任职)、广发新兴产业精选灵活配置混合型证券投资基金基金经理(自2016年1月29日起任职)、广发创业板两年定期开放混合型证券投资基金基金经理(自2020年9月24日起任职)、广发聚鸿六个月持有期混合型证券投资基金基金经理(自2021年2月8日起任职)、广发睿升混合型证券投资基金基金经理(自2022年1月27日起任职)、广发大盘成长混合型证券投资基金基金经理(自2022年11月4日起任职)、广发匠心优选三年持有期混合型发起式证券投资基金基金经理(自2024年7月30日起任职)。曾任广发证券股份有限公司发展研究中心研究员、投资自营部研究员、投资经理,广发基金管理有限公司权益投资一部研究员、权益投资一部副总经理、权益投资一部总经理、策略投资部副总经理、策略投资部总经理,曾兼任资产管理计划投资经理,广发核心精选混合型证券投资基金基金经理(自2013年9月9日至2015年2月17日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2014年7月31日至2019年3月1日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发策略优选混合型证券投资基金基金经理(自2014年3月17日至2019年5月22日)、广发新兴成长灵活配置混合型证券投资基金基金经理(自2017年9月15日至2020年2月10日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2021年4月14日)、广发科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年6月11日至2022年6月12日)、广发盛锦混合型证券投资基金基金经理(自2021年8月30日至2022年11月4日)、广发科创主题灵活配置混合型证券投资基金(LOF)基金经理(自2022年6月13日至2025年8月13日)、广发聚祥灵活配置混合型证券投资基金基金经理(自2025年3月5日至2026年4月21日)、广发睿升混合型证券投资基金基金经理(自2022年1月27日至2026年6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 |
| 广发聚祥灵活混合 | 2025-03-05 至 2026-04-21 | 1.1 | -- | -- | |
| 广发安颐一年持有期混合A | 混合型 | 2026-08-12 至 今 | 0.2 | -- | -- |
| 广发安颐一年持有期混合C | 混合型 | 2026-08-12 至 今 | 0.2 | -- | -- |
| 广发匠心优选三年持有混合发起式A | 混合型 | 2024-06-17 至 今 | 2.4 | -- | -- |
| 广发策略优选混合 | 混合型 | 2014-03-17 至 2019-05-22 | 5.2 | 23.00% | 60.20% |
| 广发大盘成长混合 | 2022-11-04 至 今 | 4.0 | -35.39% | -21.03% | |
| 广发睿升混合C | 混合型 | 2021-12-16 至 2026-06-12 | 4.5 | -36.82% | -25.90% |
| 广发匠心精选混合A | 混合型 | 2026-06-30 至 今 | 0.3 | -- | -- |
| 广发制造业精选混合A | 混合型 | 2011-08-16 至 今 | 15.2 | 267.10% | 113.27% |
| 广发新兴成长混合A | 2017-08-10 至 2020-02-10 | 2.5 | -0.60% | 19.44% | |
| 广发制造业精选混合C | 混合型 | 2020-09-22 至 今 | 6.1 | -26.18% | -16.30% |
| 广发新兴产业精选混合C | 2020-10-23 至 今 | 6.0 | -34.27% | -17.15% | |
| 广发聚鸿六个月持有期混合C | 混合型 | 2021-01-23 至 今 | 5.8 | -46.15% | -28.27% |
| 广发新兴产业精选混合A | 2015-12-29 至 今 | 10.8 | 82.91% | 49.11% | |
| 广发利鑫混合A | 2016-02-22 至 2021-04-14 | 5.1 | 174.30% | 85.51% | |
| 广发盛锦混合A | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.05% | -12.96% |
| 广发匠心优选三年持有混合发起式C | 混合型 | 2024-06-17 至 今 | 2.4 | -- | -- |
| 广发匠心精选混合C | 混合型 | 2026-06-30 至 今 | 0.3 | -- | -- |
| 广发聚鸿六个月持有期混合A | 混合型 | 2021-01-23 至 今 | 5.8 | -44.85% | -28.27% |
| 广发利鑫混合C | 2021-01-06 至 2021-04-14 | 0.3 | -4.30% | -4.96% | |
| 广发睿升混合A | 混合型 | 2021-12-16 至 2026-06-12 | 4.5 | -36.31% | -25.90% |
| 广发科创主题灵活配置混合(LOF) | LOF型 | 2019-05-29 至 2025-08-13 | 6.2 | 34.57% | 28.20% |
| 广发主题领先混合A | 2014-06-26 至 2019-03-01 | 4.7 | 47.30% | 56.61% | |
| 广发聚鸿六个月持有期混合E | 混合型 | 2021-01-23 至 今 | 5.8 | -45.51% | -28.27% |
| 广发盛锦混合C | 混合型 | 2021-07-23 至 2022-11-04 | 1.3 | -15.45% | -12.96% |
| 广发创业板两年定开混合 | 混合型,LOF型 | 2020-09-07 至 今 | 6.1 | -37.53% | -15.71% |
| 广发核心精选混合 | 混合型 | 2013-09-09 至 2015-02-17 | 1.4 | 3.33% | 37.94% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李巍 | 2026-06-30 至 今 | 0年3个月零24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 |
|---|---|---|---|---|
| 012343 | 0.8393 | 0.8393 | -0.03% | |
| 012364 | 0.5566 | 0.5566 | 0.08% | |
| 012528 | 1.1072 | 1.1072 | -0.03% | |
| 012593 | 1.1599 | 1.1599 | 0.05% | |
| 012106 | 1.1365 | 1.1365 | 0.12% | |
| 009472 | 1.3126 | 1.3364 | 0.08% | |
| 012738 | 0.5633 | 0.5633 | 0.08% | |
| 012765 | 0.7138 | 0.7138 | -0.03% | |
| 012942 | 1.1443 | 1.1443 | 0.05% | |
| 012968 | 0.4462 | 0.4462 | -0.03% | |
| 011637 | 1.0997 | 1.0997 | -0.03% | |
| 011194 | 0.9176 | 0.9176 | -0.03% | |
| 016831 | 1.109 | 1.109 | -0.03% | |
| 016989 | 1.1938 | 1.1938 | 0.12% | |
| 017011 | 1.1023 | 1.1023 | -0.03% | |
| 017199 | 0.7251 | 0.7251 | -0.03% | |
| 017476 | 1.0637 | 1.0637 | 0.05% | |
| 013937 | 0.804 | 0.804 | -0.03% | |
| 013955 | 2.4426 | 2.4426 | -0.03% | |
| 013629 | 1.0437 | 1.0437 | 0.05% | |
| 014273 | 1.2344 | 1.2344 | -0.03% | |
| 014318 | 1.8247 | 1.8247 | -0.03% | |
| 016425 | 1.1276 | 1.1276 | 0.05% | |
| 016470 | 1.587 | 1.587 | -0.34% | |
| 560280 | 1.3199 | 1.3199 | 0.08% | |
| 560700 | 1.2235 | 1.3343 | 0.08% | |
| 560880 | 1.4372 | 1.4372 | 0.08% | |
| 022104 | 0.5691 | 0.5691 | 0.08% | |
| 016244 | 1.6775 | 1.7275 | -0.03% | |
| 016003 | 1.0925 | 1.0925 | 0.05% | |
| 019132 | 1.2401 | 1.3058 | 0.12% | |
| 020393 | 1.0561 | 1.1476 | 0.05% | |
| 017962 | 0.9528 | 1.0178 | -0.03% | |
| 017963 | 0.9348 | 0.9989 | -0.03% | |
| 019232 | 0.1597 | 0.1597 | -0.34% | |
| 019237 | 2.26 | 2.3461 | 0.08% | |
| 019428 | 1.3383 | 1.4015 | 0.08% | |
| 019487 | 1.0809 | 1.0809 | 0.05% | |
| 019876 | 1.2688 | 1.2688 | -0.03% | |
| 024245 | 1.116 | 1.116 | 0.08% | |
| 025094 | 1.2644 | 1.2644 | -0.03% | |
| 022334 | 1.4384 | 1.4384 | -0.03% | |
| 021398 | 1.5216 | 1.5216 | 0.08% | |
| 020639 | 2.763 | 2.763 | 0.08% | |
| 020640 | 2.7416 | 2.7416 | 0.08% | |
| 020678 | 1.0695 | 1.0695 | 0.05% | |
| 020744 | 0.9032 | 0.9032 | -0.34% | |
| 020903 | 1.1972 | 1.1972 | 0.08% | |
| 021552 | 1.053 | 1.053 | 0.05% | |
| 023562 | 1.1339 | 1.1339 | 0.08% | |
| 159699 | 0.8476 | 0.8476 | -0.34% | |
| 159755 | 0.782 | 0.782 | 0.08% | |
| 022719 | 1.104 | 1.1471 | 0.08% | |
| 022896 | 1.5149 | 1.5149 | 0.08% | |
| 027155 | 0.976 | 0.976 | 0.08% | |
| 159320 | 0.5301 | 1.5903 | 0.08% | |
| 027954 | 1.0035 | 1.0035 | 0.05% | |
| 026316 | 1.0342 | 1.0342 | 0.05% | |
| 026318 | 1.0184 | 1.0184 | 0.05% | |
| 026763 | 1.3247 | 1.3247 | -0.03% | |
| 024832 | 1.1734 | 1.1734 | 0.08% | |
| 027497 | 1.0069 | 1.0069 | 0.12% | |
| 027761 | 1.024 | 1.024 | 0.08% | |
| 028815 | 1.0021 | 1.0021 | 0.12% | |
| 588320 | 1.3878 | 1.3878 | 0.08% | |
| 002295 | 1.7204 | 1.7204 | -0.03% | |
| 004752 | 0.7914 | 0.7914 | 0.08% | |
| 007848 | 1.6061 | 1.6061 | -0.03% | |
| 001116 | 1.427 | 1.677 | -0.03% | |
| 001355 | 1.3795 | 1.6868 | -0.03% | |
| 000268 | 1.093 | 1.711 | 0.05% | |
| 002864 | 1.0267 | 1.3158 | 0.05% | |
| 003017 | 1.0465 | 1.0465 | 0.08% | |
| 006141 | 1.2428 | 1.4427 | 0.05% | |
| 006377 | 0.9763 | 1.2466 | -0.03% | |
| 006484 | 1.0595 | 1.2499 | 0.05% | |
| 005402 | 1.8518 | 1.8518 | 0.08% | |
| 005910 | 2.3061 | 2.3061 | -0.03% | |
| 005917 | 1.0258 | 1.2319 | 0.05% | |
| 006999 | 1.012 | 1.1915 | 0.05% | |
| 008986 | 1.9233 | 1.9233 | 0.69% | |
| 004851 | 1.7203 | 1.7203 | 0.08% | |
| 004855 | 1.2242 | 1.2242 | 0.08% | |
| 004021 | 1.0573 | 1.3983 | 0.05% | |
| 008483 | 1.0413 | 1.1971 | 0.05% | |
| 270002 | 1.5006 | 4.5606 | -0.03% | |
| 270023 | 5.8224 | 6.2614 | -0.34% | |
| 270026 | 1.5288 | 1.5288 | 0.08% | |
| 270030 | 1.261 | 1.748 | 0.05% | |
| 270049 | 1.2501 | 1.7033 | 0.05% | |
| 501303 | 0.887 | 0.887 | 0.08% | |
| 162715 | 1.1741 | 1.5109 | 0.05% | |
| 162721 | 1.1458 | 1.1458 | 0.12% | |
| 002025 | 1.6479 | 1.7829 | -0.03% | |
| 002117 | 1.2934 | 1.5987 | -0.03% | |
| 002121 | 2.1407 | 2.2257 | 0.08% | |
| 002128 | 1.0376 | 1.3513 | 0.05% | |
| 011134 | 0.9771 | 0.9771 | -0.03% | |
| 011140 | 0.712 | 0.712 | -0.03% | |
| 009887 | 1.0597 | 1.0597 | -0.03% | |
| 009888 | 1.0337 | 1.0337 | -0.03% | |
| 009897 | 0.5907 | 0.5907 | 0.08% | |
| 001761 | 1.0213 | 1.3762 | -0.03% | |
| 001468 | 1.04 | 1.04 | -0.03% | |
| 006552 | 1.0235 | 1.26 | 0.05% | |
| 006679 | 0.5001 | 0.5001 | -0.34% | |
| 002637 | 1.27 | 1.39 | 0.05% | |
| 009951 | 0.8706 | 0.8706 | -0.03% | |
| 009957 | 1.0819 | 1.0819 | -0.03% | |
| 010111 | 0.5104 | 0.5104 | -0.03% | |
| 010112 | 0.4375 | 0.4375 | 0.08% | |
| 010160 | 1.2689 | 1.2689 | 0.08% | |
| 003223 | 1.2198 | 1.3897 | 0.05% | |
| 003376 | 1.3943 | 1.5131 | 0.05% | |
| 010380 | 0.9379 | 0.9379 | -0.03% | |
| 010529 | 1.0635 | 1.1848 | 0.05% | |
| 010731 | 0.9346 | 0.9346 | -0.03% | |
| 012330 | 1.1018 | 1.1018 | 0.05% | |
| 012342 | 0.8563 | 0.8563 | -0.03% | |
| 012365 | 0.5508 | 0.5508 | 0.08% | |
| 012420 | 1.0378 | 1.0378 | -0.03% | |
| 012526 | 0.499 | 0.499 | -0.03% | |
| 008608 | 1.0184 | 1.1702 | 0.05% | |
| 011976 | 0.8267 | 0.8267 | -0.03% | |
| 012261 | 0.6594 | 0.6594 | -0.03% | |
| 012944 | 1.2446 | 1.2446 | -0.03% | |
| 008161 | 1.0189 | 1.1876 | 0.05% | |
| 014725 | 0.4774 | 0.4774 | -0.03% | |
| 014735 | 0.9879 | 0.9879 | -0.03% | |
| 011195 | 0.8977 | 0.8977 | -0.03% | |
| 011426 | 0.5028 | 0.5028 | 0.08% | |
| 011427 | 1.0315 | 1.0315 | -0.03% | |
| 017012 | 1.0876 | 1.0876 | -0.03% | |
| 017200 | 0.7115 | 0.7115 | -0.03% | |
| 017479 | 1.2762 | 1.2762 | 0.08% | |
| 013936 | 0.8193 | 0.8193 | -0.03% | |
| 013968 | 1.065 | 1.0942 | -0.03% | |
| 013533 | 2.2854 | 2.2854 | -0.03% | |
| 159029 | 0.7737 | 0.7737 | 0.08% | |
| 159169 | 0.9556 | 0.9556 | 0.08% | |
| 016424 | 1.1415 | 1.1415 | 0.05% | |
| 020169 | 1.2208 | 1.2208 | -0.03% | |
| 021902 | 2.2478 | 2.2478 | -0.03% | |
| 021947 | 0.5566 | 0.5566 | 0.08% | |
| 015826 | 1.086 | 1.086 | -0.03% | |
| 015935 | 1.0613 | 1.1534 | 0.05% | |
| 016004 | 1.0792 | 1.0792 | 0.05% | |
| 020376 | 1.2094 | 1.2094 | 0.05% | |
| 019231 | 1.0608 | 1.0608 | -0.34% | |
| 019488 | 1.0751 | 1.0751 | 0.05% | |
| 021286 | 1.559 | 1.559 | -0.03% | |
| 020904 | 1.188 | 1.188 | 0.08% | |
| 021093 | 0.7614 | 0.8189 | 0.08% | |
| 021496 | 1.2023 | 1.2023 | 0.12% | |
| 021553 | 1.0474 | 1.0474 | 0.05% | |
| 021739 | 1.5147 | 1.5147 | 0.08% | |
| 021768 | 0.9756 | 0.9756 | 0.08% | |
| 021795 | 1.0479 | 1.0479 | -0.03% | |
| 024449 | 1.1208 | 1.1208 | -0.03% | |
| 024511 | 1.053 | 1.053 | -0.03% | |
| 022425 | 1.0768 | 1.0768 | 0.08% | |
| 159907 | 0.9608 | 1.7459 | 0.08% | |
| 027205 | 0.9196 | 0.9196 | -0.34% | |
| 159539 | 1.4338 | 1.4338 | 0.08% | |
| 159576 | 1.3048 | 1.328 | 0.08% | |
| 159608 | 0.8707 | 0.8707 | 0.08% | |
| 028152 | 1.0021 | 1.0021 | -0.03% | |
| 025511 | 0.9134 | 0.9134 | 0.08% | |
| 025645 | 2.2311 | 2.2311 | -0.03% | |
| 025683 | 1.0564 | 1.0676 | 0.08% | |
| 026265 | 0.7121 | 0.7121 | 0.08% | |
| 026314 | 1.0241 | 1.0241 | 0.05% | |
| 026324 | 0.8574 | 0.8574 | -0.03% | |
| 026328 | 1.0622 | 1.0622 | -0.03% | |
| 026578 | 1.0139 | 1.0139 | 0.12% | |
| 026579 | 1.0111 | 1.0111 | 0.12% | |
| 028714 | 0.9805 | 0.9805 | -0.03% | |
| 004387 | 1.2917 | 1.406 | 0.05% | |
| 001133 | 0.9012 | 0.9012 | 0.08% | |
| 000037 | 1.2238 | 1.2662 | 0.05% | |
| 000117 | 1.557 | 1.557 | -0.03% | |
| 000179 | 1.179 | 1.852 | -0.34% | |
| 003745 | 1.8661 | 1.8661 | 0.08% | |
| 512410 | 1.1484 | 1.1484 | 0.08% | |
| 512470 | 0.8887 | 0.8887 | 0.08% | |
| 512740 | 0.8797 | 0.8797 | 0.08% | |
| 002925 | 1.191 | 1.4632 | 0.05% | |
| 002943 | 4.2657 | 4.506 | -0.03% | |
| 002982 | 0.7889 | 0.7889 | 0.08% | |
| 002987 | 1.6074 | 2.1304 | 0.08% | |
| 003040 | 1.037 | 1.322 | 0.05% | |
| 006487 | 1.3728 | 1.3728 | 0.08% | |
| 000567 | 1.661 | 1.661 | -0.03% | |
| 005624 | 1.0323 | 1.3177 | 0.05% | |
| 005693 | 1.0324 | 1.0324 | 0.08% | |
| 007668 | 1.1021 | 1.1021 | 0.12% | |
| 006871 | 1.0534 | 1.208 | 0.05% | |
| 005064 | 1.4363 | 1.4363 | 0.08% | |
| 560010 | 2.7848 | 0.9829 | 0.08% | |
| 004119 | 2.076 | 2.076 | -0.03% | |
| 008362 | 1.0273 | 1.1715 | 0.05% | |
| 270022 | 1.7 | 1.8 | -0.03% | |
| 162703 | 1.9699 | 5.341 | -0.03% | |
| 162717 | 0.9202 | 0.9202 | -0.03% | |
| 005224 | 0.7555 | 0.7555 | 0.08% | |
| 002118 | 1.5765 | 1.5765 | -0.03% | |
| 002119 | 1.527 | 1.527 | -0.03% | |
| 002120 | 1.2359 | 1.4729 | -0.03% | |
| 006595 | 1.3662 | 1.3662 | -0.03% | |
| 009136 | 1.1198 | 1.1198 | -0.03% | |
| 002622 | 1.3805 | 1.3915 | -0.03% | |
| 002802 | 1.2356 | 1.3117 | -0.03% | |
| 009956 | 1.1076 | 1.1076 | -0.03% | |
| 010038 | 1.1966 | 1.1966 | -0.03% | |
| 010110 | 0.5229 | 0.5229 | -0.03% | |
| 001092 | 1.618 | 1.618 | -0.34% | |
| 010432 | 1.51 | 1.51 | 0.08% | |
| 010533 | 0.9862 | 0.9862 | -0.03% | |
| 010629 | 1.7428 | 1.7428 | 0.05% | |
| 010732 | 0.914 | 0.914 | -0.03% | |
| 960001 | 0.964 | 0.964 | -0.03% | |
| 012408 | 1.1059 | 1.1059 | -0.03% | |
| 012409 | 1.1008 | 1.1008 | -0.03% | |
| 012449 | 1.808 | 1.808 | -0.03% | |
| 012691 | 0.5716 | 0.5716 | -0.03% | |
| 012034 | 0.9512 | 0.9512 | -0.03% | |
| 012737 | 0.5693 | 0.5693 | 0.08% | |
| 012805 | 0.6533 | 0.6533 | -0.34% | |
| 013064 | 0.993 | 0.993 | 0.05% | |
| 011752 | 0.9303 | 0.9303 | 0.12% | |
| 014592 | 1.3995 | 1.3995 | -0.03% | |
| 014734 | 1.0061 | 1.0061 | -0.03% | |
| 011420 | 1.3186 | 1.3186 | -0.34% | |
| 016723 | 1.1032 | 1.1032 | 0.12% | |
| 016830 | 1.1239 | 1.1239 | -0.03% | |
| 017279 | 1.3106 | 1.3106 | 0.12% | |
| 017280 | 1.1418 | 1.1418 | 0.12% | |
| 013967 | 1.0822 | 1.1154 | -0.03% | |
| 013508 | 1.1583 | 1.1583 | -0.34% | |
| 013532 | 1.0034 | 1.3541 | -0.03% | |
| 013711 | 0.9011 | 0.9011 | -0.03% | |
| 013825 | 0.9939 | 0.9939 | 0.12% | |
| 013206 | 1.0215 | 1.1624 | 0.05% | |
| 158039 | 1.0122 | 1.0122 | 0.08% | |
| 159086 | 0.9783 | 0.9783 | 0.08% | |
| 159229 | 1.188 | 1.188 | 0.08% | |
| 016504 | 1.1179 | 1.1179 | -0.03% | |
| 016505 | 1.095 | 1.095 | -0.03% | |
| 020200 | 1.0622 | 1.0833 | 0.05% | |
| 021850 | 1.1411 | 1.1411 | 0.05% | |
| 021897 | 1.012 | 1.1067 | 0.05% | |
| 560980 | 0.5365 | 0.5365 | 0.08% | |
| 016185 | 1.0972 | 1.0972 | 0.08% | |
| 017616 | 1.0168 | 1.0168 | -0.03% | |
| 015838 | 0.7449 | 0.7449 | -0.03% | |
| 015904 | 1.0202 | 1.0202 | 0.08% | |
| 020463 | 1.0992 | 1.1657 | 0.05% | |
| 020501 | 1.3572 | 1.4329 | 0.08% | |
| 018224 | 2.0273 | 2.0273 | -0.03% | |
| 018354 | 1.1175 | 1.1175 | 0.12% | |
| 019745 | 1.1372 | 1.1913 | 0.12% | |
| 019786 | 1.7539 | 1.8286 | 0.08% | |
| 023834 | 1.0316 | 1.0316 | 0.08% | |
| 025350 | 0.6621 | 0.6621 | -0.03% | |
| 021419 | 1.185 | 1.185 | 0.05% | |
| 021136 | 1.0727 | 1.0727 | 0.05% | |
| 021723 | 1.0839 | 1.0839 | 0.08% | |
| 021796 | 1.0398 | 1.0398 | -0.03% | |
| 023460 | 1.5742 | 1.5742 | -0.03% | |
| 023525 | 1.28 | 1.3428 | 0.08% | |
| 022424 | 1.081 | 1.081 | 0.08% | |
| 022889 | 1.013 | 1.0526 | 0.05% | |
| 022965 | 1.6352 | 1.6352 | 0.08% | |
| 023005 | 1.0877 | 1.0877 | 0.12% | |
| 589160 | 1.0246 | 1.0246 | 0.08% | |
| 589210 | 0.5354 | 1.0708 | 0.08% | |
| 159527 | 0.6049 | 1.8147 | 0.08% | |
| 027955 | 1.0034 | 1.0034 | 0.05% | |
| 026266 | 0.7112 | 0.7112 | 0.08% | |
| 026317 | 1.0321 | 1.0321 | 0.05% | |
| 026323 | 0.8625 | 0.8625 | -0.03% | |
| 025965 | 0.7887 | 0.7887 | -0.03% | |
| 026223 | 0.9584 | 0.9584 | 0.08% | |
| 026660 | 0.8093 | 0.8093 | -0.03% | |
| 026661 | 0.8081 | 0.8081 | -0.03% | |
| 026806 | 0.9899 | 0.9899 | 0.12% | |
| 024757 | 1.0067 | 1.0067 | 0.12% | |
| 024758 | 1.0017 | 1.0017 | 0.12% | |
| 028461 | 0.6634 | 0.6634 | 0.08% | |
| 028816 | 1.0019 | 1.0019 | 0.12% | |
| 588110 | 0.4886 | 1.9544 | 0.08% | |
| 002446 | 2.682 | 3.048 | -0.03% | |
| 007750 | 0.6639 | 0.6639 | 0.08% | |
| 000369 | 2.646 | 2.756 | -0.34% | |
| 000370 | 0.3936 | 0.4105 | -0.34% | |
| 502056 | 0.6454 | 0.6933 | 0.08% | |
| 512450 | 0.8804 | 0.8804 | 0.08% | |
| 512980 | 0.7885 | 0.7885 | 0.08% | |
| 003037 | 1.0933 | 1.3016 | 0.05% | |
| 005623 | 1.0257 | 1.2834 | 0.05% | |
| 005778 | 1.0413 | 1.3179 | 0.05% | |
| 006998 | 1.0182 | 1.211 | 0.05% | |
| 007135 | 1.2846 | 1.2846 | 0.08% | |
| 004854 | 1.241 | 1.241 | 0.08% | |
| 520600 | 0.8606 | 0.8606 | 0.08% | |
| 520710 | 0.7742 | 0.7742 | 0.08% | |
| 270006 | 2.6426 | 3.9026 | -0.03% | |
| 270009 | 1.3723 | 1.9563 | 0.05% | |
| 270025 | 1.63 | 2.282 | -0.03% | |
| 270042 | 7.9912 | 8.2612 | -0.34% | |
| 270044 | 1.2204 | 1.7132 | 0.05% | |
| 162714 | 1.3297 | 1.5727 | 0.08% | |
| 162719 | 3.3619 | 3.3619 | -0.34% | |
| 002135 | 0.9287 | 0.9287 | -0.03% | |
| 006504 | 1.237 | 1.2903 | 0.05% | |
| 006671 | 0.9316 | 0.9316 | 0.08% | |
| 006673 | 1.005 | 1.163 | 0.05% | |
| 009120 | 0.7339 | 0.7339 | -0.03% | |
| 010026 | 3.5496 | 3.5496 | -0.03% | |
| 010134 | 1.5827 | 1.5827 | -0.03% | |
| 010245 | 1.1308 | 1.1308 | 0.08% | |
| 010378 | 1.0879 | 1.0879 | -0.03% | |
| 010379 | 0.9598 | 0.9598 | -0.03% | |
| 000827 | 1.585 | 1.945 | 0.08% | |
| 000992 | 1.127 | 1.153 | -0.03% | |
| 010449 | 1.1219 | 1.1339 | 0.05% | |
| 012529 | 1.0757 | 1.0757 | -0.03% | |
| 008638 | 2.3559 | 2.3559 | -0.03% | |
| 008704 | 1.2385 | 1.2385 | -0.03% | |
| 012033 | 0.971 | 0.971 | -0.03% | |
| 012182 | 0.8529 | 0.8529 | -0.03% | |
| 012766 | 0.7001 | 0.7001 | -0.03% | |
| 012943 | 1.2638 | 1.2638 | -0.03% | |
| 011755 | 2.9621 | 2.9621 | -0.03% | |
| 011867 | 1.0098 | 1.0098 | -0.03% | |
| 008099 | 1.0709 | 1.0709 | -0.03% | |
| 008127 | 1.6701 | 1.7471 | -0.03% | |
| 014665 | 1.1382 | 1.1382 | 0.12% | |
| 011428 | 1.0107 | 1.0107 | -0.03% | |
| 011479 | 0.4074 | 0.4074 | -0.03% | |
| 011480 | 0.3982 | 0.3982 | -0.03% | |
| 516970 | 1.0446 | 1.0446 | 0.08% | |
| 016991 | 1.0713 | 1.0713 | 0.12% | |
| 017383 | 1.3032 | 1.3032 | 0.12% | |
| 017403 | 1.3415 | 1.4038 | 0.12% | |
| 017475 | 1.0777 | 1.0777 | 0.05% | |
| 014993 | 1.0444 | 1.1177 | 0.05% | |
| 013954 | 1.126 | 1.126 | 0.12% | |
| 014114 | 1.0116 | 1.0116 | -0.03% | |
| 013608 | 1.046 | 1.046 | -0.03% | |
| 013811 | 0.9613 | 0.9613 | 0.08% | |
| 013179 | 0.637 | 0.637 | 0.08% | |
| 013184 | 1.0516 | 1.0516 | -0.03% | |
| 159016 | 0.9602 | 0.9602 | 0.08% | |
| 016628 | 1.1173 | 1.1173 | 0.05% | |
| 018727 | 1.0666 | 1.1271 | -0.03% | |
| 022046 | 1.1018 | 1.1018 | 0.12% | |
| 560220 | 1.3153 | 1.3803 | 0.08% | |
| 560780 | 0.8764 | 2.6292 | 0.08% | |
| 016279 | 0.1751 | 0.198 | -0.34% | |
| 017512 | 1.1736 | 1.1736 | 0.08% | |
| 017615 | 1.0323 | 1.0323 | -0.03% | |
| 018836 | 2.7036 | 2.7036 | -0.03% | |
| 018837 | 1.0934 | 1.0934 | 0.12% | |
| 019133 | 1.2251 | 1.2902 | 0.12% | |
| 018004 | 0.9401 | 0.9401 | -0.03% | |
| 018221 | 1.1172 | 1.1883 | -0.03% | |
| 018291 | 1.9693 | 1.9693 | -0.03% | |
| 018419 | 1.348 | 1.4268 | -0.03% | |
| 019429 | 1.3267 | 1.3896 | 0.08% | |
| 019670 | 1.3116 | 1.3116 | -0.34% | |
| 019874 | 1.4312 | 1.4312 | 0.08% | |
| 019875 | 1.4194 | 1.4194 | 0.08% | |
| 019877 | 1.2538 | 1.2538 | -0.03% | |
| 020047 | 1.0904 | 1.0904 | 0.05% | |
| 020089 | 1.2544 | 1.3628 | 0.05% | |
| 023748 | 1.0475 | 1.0475 | 0.08% | |
| 023749 | 1.0442 | 1.0442 | 0.08% | |
| 023801 | 1.0471 | 1.0471 | 0.05% | |
| 024010 | 1.0249 | 1.0249 | 0.12% | |
| 024246 | 1.1129 | 1.1129 | 0.08% | |
| 025192 | 1.5324 | 1.5324 | -0.03% | |
| 025196 | 1.03 | 1.03 | 0.08% | |
| 021399 | 1.1682 | 1.25 | 0.08% | |
| 020743 | 0.91 | 0.91 | -0.34% | |
| 021151 | 1.151 | 1.1776 | 0.05% | |
| 021738 | 1.9229 | 1.9229 | 0.69% | |
| 023563 | 1.1274 | 1.1274 | 0.08% | |
| 159936 | 1.7905 | 1.7905 | 0.08% | |
| 159941 | 1.4624 | 5.8496 | -0.34% | |
| 022720 | 1.1003 | 1.1432 | 0.08% | |
| 022971 | 1.0809 | 1.0809 | 0.08% | |
| 027138 | 1.0498 | 1.0498 | 0.08% | |
| 027140 | 0.9992 | 0.9992 | 0.12% | |
| 027141 | 0.9986 | 0.9986 | 0.12% | |
| 027176 | 0.994 | 0.994 | 0.12% | |
| 027210 | 0.9608 | 0.9608 | -0.03% | |
| 159397 | 103.7269 | 1.0373 | 0.05% | |
| 159589 | 1.105 | 1.1623 | 0.08% | |
| 159611 | 1.0398 | 1.0398 | 0.08% | |
| 028160 | 1.0014 | 1.0014 | -0.03% | |
| 025705 | 1.0101 | 1.0101 | 0.08% | |
| 025706 | 1.0073 | 1.0073 | 0.08% | |
| 025882 | 1.7148 | 1.7148 | 0.08% | |
| 026322 | 1.0545 | 1.0545 | 0.05% | |
| 026379 | 0.6952 | 0.6952 | -0.03% | |
| 025991 | 1.0084 | 1.0084 | 0.05% | |
| 026235 | 1.2087 | 1.2087 | -0.03% | |
| 026238 | 1.1978 | 1.1978 | -0.03% | |
| 026733 | 0.9712 | 0.9712 | -0.03% | |
| 026868 | 0.9243 | 0.9243 | -0.03% | |
| 026931 | 1.0134 | 1.0134 | 0.08% | |
| 028583 | 0.9813 | 0.9813 | 0.08% | |
| 028614 | 0.8891 | 0.8891 | 0.08% | |
| 028848 | 1.0248 | 1.0248 | 0.05% | |
| 028853 | 1.0095 | 1.0095 | 0.08% | |
| 588680 | 2.1636 | 2.1636 | 0.08% | |
| 588760 | 0.6242 | 1.2484 | 0.08% | |
| 004751 | 1.4651 | 1.4984 | -0.03% | |
| 007778 | 1.0537 | 1.2169 | 0.05% | |
| 001180 | 0.773 | 0.773 | 0.08% | |
| 001356 | 1.3483 | 1.4549 | -0.03% | |
| 000214 | 1.547 | 2.177 | -0.03% | |
| 000267 | 1.101 | 1.771 | 0.05% | |
| 000275 | 0.1732 | 0.1839 | -0.34% | |
| 003746 | 1.0226 | 1.3493 | 0.05% | |
| 003766 | 1.4953 | 1.4953 | 0.08% | |
| 003819 | 1.0629 | 1.3982 | 0.05% | |
| 510510 | 2.2089 | 2.2089 | 0.08% | |
| 510950 | 0.9478 | 1.2205 | 0.08% | |
| 512910 | 1.1973 | 1.3371 | 0.08% | |
| 002974 | 1.5974 | 1.5974 | 0.08% | |
| 002978 | 0.7573 | 0.7573 | 0.08% | |
| 002979 | 1.2206 | 1.2206 | 0.08% | |
| 006298 | 1.3001 | 1.3485 | 0.12% | |
| 006378 | 1.0494 | 1.2061 | 0.05% | |
| 006486 | 1.4109 | 1.4109 | 0.08% | |
| 000550 | 1.5062 | 1.5062 | -0.03% | |
| 007396 | 1.0119 | 1.2032 | 0.05% | |
| 009608 | 1.4119 | 1.4119 | 0.08% | |
| 007904 | 1.4477 | 1.4477 | 0.12% | |
| 006870 | 1.0519 | 1.216 | 0.05% | |
| 008903 | 0.9255 | 0.9255 | -0.03% | |
| 009119 | 0.7533 | 0.7533 | -0.03% | |
| 004853 | 1.4379 | 1.4379 | -0.03% | |
| 004996 | 0.8462 | 0.8462 | 0.08% | |
| 520900 | 1.0004 | 1.058 | 0.08% | |
| 008296 | 1.0451 | 1.2543 | 0.05% | |
| 270001 | 1.0277 | 4.3188 | -0.03% | |
| 501212 | 1.0138 | 1.0138 | 0.12% | |
| 005234 | 1.1059 | 1.304 | 0.05% | |
| 002124 | 2.265 | 2.67 | -0.03% | |
| 002125 | 2.0126 | 2.0126 | -0.03% | |
| 002136 | 0.9275 | 0.9275 | -0.03% | |
| 011135 | 0.9555 | 0.9555 | -0.03% | |
| 009881 | 0.6376 | 0.6376 | 0.08% | |
| 001732 | 1.609 | 1.609 | -0.03% | |
| 006591 | 1.0297 | 1.2324 | 0.05% | |
| 006680 | 0.4911 | 0.4911 | -0.34% | |
| 009267 | 1.2238 | 1.4707 | 0.05% | |
| 009326 | 1.4651 | 1.5633 | -0.03% | |
| 002711 | 1.2143 | 1.4784 | 0.05% | |
| 010021 | 2.5777 | 2.5777 | -0.03% | |
| 001064 | 0.7656 | 0.7656 | 0.08% | |
| 010433 | 2.21 | 2.612 | -0.03% | |
| 010450 | 1.1022 | 1.114 | 0.05% | |
| 010457 | 0.7497 | 0.7497 | -0.03% | |
| 010458 | 0.7331 | 0.7331 | -0.03% | |
| 010530 | 1.0674 | 1.1934 | 0.05% | |
| 010532 | 1.0093 | 1.0093 | -0.03% | |
| 010534 | 1.1992 | 1.1992 | -0.03% | |
| 012331 | 1.0811 | 1.0811 | 0.05% | |
| 012591 | 1.1604 | 1.1604 | 0.05% | |
| 012661 | 1.0594 | 1.0594 | -0.03% | |
| 009526 | 1.1812 | 1.1812 | -0.03% | |
| 009532 | 1.0325 | 1.1981 | 0.05% | |
| 013001 | 1.4454 | 1.4454 | -0.03% | |
| 011638 | 1.0761 | 1.0761 | -0.03% | |
| 011702 | 0.9811 | 0.9811 | -0.03% | |
| 011758 | 3.3191 | 3.3191 | -0.03% | |
| 014738 | 1.1068 | 1.1068 | 0.05% | |
| 011183 | 1.661 | 1.661 | -0.03% | |
| 011192 | 1.0544 | 1.0544 | -0.03% | |
| 515600 | 1.6352 | 1.6352 | 0.08% | |
| 016724 | 1.0848 | 1.0848 | 0.12% | |
| 016874 | 1.278 | 1.278 | -0.03% | |
| 016924 | 1.532 | 1.532 | -0.03% | |
| 016992 | 1.0562 | 1.0562 | 0.12% | |
| 017378 | 1.189 | 1.189 | 0.12% | |
| 013997 | 1.1956 | 1.3756 | 0.05% | |
| 015322 | 1.8065 | 1.8065 | -0.03% | |
| 013607 | 1.0659 | 1.0659 | -0.03% | |
| 013617 | 0.98 | 0.98 | -0.03% | |
| 013628 | 1.0488 | 1.0488 | 0.05% | |
| 013449 | 1.2175 | 1.2575 | 0.05% | |
| 159136 | 0.936 | 0.936 | 0.08% | |
| 159145 | 0.7239 | 0.7239 | 0.08% | |
| 016529 | 1.0656 | 1.0656 | -0.03% | |
| 018672 | 1.1245 | 1.1782 | 0.12% | |
| 021948 | 1.0462 | 1.0462 | 0.08% | |
| 016278 | 1.177 | 1.337 | -0.34% | |
| 017676 | 1.0995 | 1.0995 | 0.12% | |
| 017699 | 1.0306 | 1.1157 | 0.05% | |
| 015839 | 0.7304 | 0.7304 | -0.03% | |
| 018864 | 0.7799 | 0.7799 | 0.08% | |
| 018238 | 0.8682 | 0.8682 | 0.08% | |
| 019671 | 1.3 | 1.3 | -0.34% | |
| 019710 | 3.3089 | 3.3089 | -0.34% | |
| 019785 | 1.7692 | 1.8444 | 0.08% | |
| 023800 | 1.0501 | 1.0501 | 0.05% | |
| 024988 | 1.0915 | 1.0915 | 0.05% | |
| 025195 | 1.0334 | 1.0334 | 0.08% | |
| 025349 | 0.6837 | 0.6837 | -0.03% | |
| 021400 | 1.1607 | 1.2423 | 0.08% | |
| 021421 | 1.5427 | 1.6183 | 0.08% | |
| 020679 | 1.0575 | 1.0575 | 0.05% | |
| 020700 | 1.0644 | 1.15 | 0.05% | |
| 021588 | 1.0085 | 1.1013 | 0.05% | |
| 024382 | 0.7464 | 0.7464 | 0.08% | |
| 159939 | 0.9049 | 1.8098 | 0.08% | |
| 159945 | 1.3999 | 1.3999 | 0.08% | |
| 023108 | 1.0912 | 1.0912 | 0.08% | |
| 023109 | 1.0877 | 1.0877 | 0.08% | |
| 027137 | 1.0507 | 1.0507 | 0.08% | |
| 027175 | 0.9953 | 0.9953 | 0.12% | |
| 027206 | 0.9185 | 0.9185 | -0.34% | |
| 025512 | 0.9089 | 0.9089 | 0.08% | |
| 025682 | 1.0592 | 1.0704 | 0.08% | |
| 025788 | 0.8752 | 0.8752 | 0.08% | |
| 025789 | 0.8717 | 0.8717 | 0.08% | |
| 025942 | 1.5008 | 1.5008 | -0.03% | |
| 026319 | 1.0182 | 1.0182 | 0.05% | |
| 026327 | 1.0669 | 1.0669 | -0.03% | |
| 026333 | 0.7108 | 0.7108 | -0.03% | |
| 026411 | 1.0255 | 1.0255 | 0.05% | |
| 026492 | 0.921 | 0.921 | -0.34% | |
| 026073 | 0.842 | 0.842 | -0.03% | |
| 026224 | 0.9555 | 0.9555 | 0.08% | |
| 026805 | 0.9919 | 0.9919 | 0.12% | |
| 026950 | 0.9973 | 0.9973 | 0.12% | |
| 027496 | 1.0078 | 1.0078 | 0.12% | |
| 028854 | 1.0094 | 1.0094 | 0.08% | |
| 563850 | 0.9375 | 0.9375 | 0.08% | |
| 588060 | 0.8625 | 0.8625 | 0.08% | |
| 000180 | 0.1754 | 0.2762 | -0.34% | |
| 000274 | 1.1642 | 1.2342 | -0.34% | |
| 000529 | 3.0281 | 3.0281 | -0.03% | |
| 512630 | 0.9593 | 0.9593 | 0.08% | |
| 512680 | 1.0825 | 1.0825 | 0.08% | |
| 006136 | 2.4533 | 2.4533 | -0.03% | |
| 006137 | 1.0286 | 1.276 | 0.05% | |
| 006140 | 1.2778 | 1.4809 | 0.05% | |
| 006480 | 1.1677 | 1.1677 | -0.34% | |
| 007598 | 1.0818 | 1.196 | 0.05% | |
| 006020 | 1.7049 | 1.7049 | 0.08% | |
| 006869 | 1.0573 | 1.2405 | 0.05% | |
| 007252 | 1.062 | 1.2594 | 0.05% | |
| 004857 | 0.7886 | 0.7886 | 0.08% | |
| 004022 | 1.0403 | 1.3578 | 0.05% | |
| 004028 | 1.0752 | 1.3426 | 0.05% | |
| 004243 | 3.3015 | 3.3015 | -0.34% | |
| 008297 | 1.3945 | 1.3945 | -0.03% | |
| 008420 | 1.3873 | 1.3873 | -0.03% | |
| 162711 | 1.6342 | 1.6342 | 0.08% | |
| 005310 | 3.7952 | 3.7952 | 0.08% | |
| 011139 | 0.696 | 0.696 | -0.03% | |
| 009896 | 0.6057 | 0.6057 | 0.08% | |
| 001731 | 1.575 | 1.575 | -0.03% | |
| 001762 | 0.9963 | 1.3465 | -0.03% | |
| 009135 | 1.1273 | 1.1273 | -0.03% | |
| 009163 | 1.676 | 1.676 | 0.08% | |
| 009322 | 1.4154 | 1.4154 | 0.12% | |
| 002624 | 2.6399 | 2.6909 | -0.03% | |
| 009955 | 1.2809 | 1.6297 | -0.03% | |
| 010024 | 2.0799 | 2.0799 | 0.08% | |
| 010235 | 1.8085 | 1.8085 | 0.08% | |
| 000906 | 0.8662 | 0.928 | -0.34% | |
| 010453 | 0.8611 | 0.8611 | -0.03% | |
| 010595 | 0.4396 | 0.4396 | -0.03% | |
| 012527 | 0.4889 | 0.4889 | -0.03% | |
| 012662 | 1.0374 | 1.0374 | -0.03% | |
| 011963 | 1.372 | 1.372 | -0.03% | |
| 012030 | 1.0545 | 1.0545 | -0.03% | |
| 012183 | 0.8303 | 0.8303 | -0.03% | |
| 012260 | 0.6733 | 0.6733 | -0.03% | |
| 009525 | 1.2113 | 1.2113 | -0.03% | |
| 013000 | 1.4721 | 1.4721 | -0.03% | |
| 011866 | 1.0317 | 1.0317 | -0.03% | |
| 011172 | 2.622 | 2.985 | -0.03% | |
| 011193 | 1.0353 | 1.0353 | -0.03% | |
| 011422 | 1.2889 | 1.2889 | -0.34% | |
| 517350 | 0.8001 | 0.8001 | 0.08% | |
| 518600 | 8.9104 | 2.0608 | 0.69% | |
| 015607 | 0.9797 | 0.9797 | 0.05% | |
| 013489 | 1.2275 | 1.3031 | -0.03% | |
| 013509 | 0.1723 | 0.1723 | -0.34% | |
| 013810 | 0.9758 | 0.9758 | 0.08% | |
| 013392 | 1.3373 | 1.3373 | -0.03% | |
| 159262 | 0.7561 | 0.7561 | 0.08% | |
| 014317 | 1.858 | 1.858 | -0.03% | |
| 016528 | 1.0805 | 1.0805 | -0.03% | |
| 018726 | 1.0784 | 1.1393 | -0.03% | |
| 021944 | 0.7666 | 0.7666 | 0.08% | |
| 022005 | 0.6594 | 0.6594 | -0.34% | |
| 016280 | 2.6 | 2.6 | -0.34% | |
| 016281 | 0.3868 | 0.3868 | -0.34% | |
| 017700 | 1.027 | 1.1119 | 0.05% | |
| 018804 | 1.083 | 1.083 | 0.05% | |
| 019027 | 1.0785 | 1.0785 | 0.05% | |
| 018220 | 1.1293 | 1.2009 | -0.03% | |
| 019686 | 1.059 | 1.1164 | 0.05% | |
| 023761 | 1.1885 | 1.1885 | -0.03% | |
| 025197 | 0.6574 | 0.6574 | 0.08% | |
| 025227 | 1.0915 | 1.1348 | 0.05% | |
| 022335 | 1.4229 | 1.4229 | -0.03% | |
| 021397 | 1.5322 | 1.5322 | 0.08% | |
| 021092 | 0.7609 | 0.8183 | 0.08% | |
| 024381 | 0.7494 | 0.7494 | 0.08% | |
| 023648 | 1.3009 | 1.357 | 0.08% | |
| 022686 | 1.1963 | 1.1963 | 0.08% | |
| 159938 | 0.6175 | 1.235 | 0.08% | |
| 159940 | 1.2202 | 1.2202 | 0.08% | |
| 027209 | 0.9616 | 0.9616 | -0.03% | |
| 159507 | 0.7196 | 2.1588 | 0.08% | |
| 159587 | 1.1219 | 1.1219 | 0.08% | |
| 026321 | 1.0767 | 1.0767 | 0.05% | |
| 026332 | 0.7259 | 0.7259 | -0.03% | |
| 026378 | 0.6978 | 0.6978 | -0.03% | |
| 026412 | 1.0254 | 1.0254 | 0.05% | |
| 026510 | 0.897 | 0.897 | -0.03% | |
| 026511 | 0.8955 | 0.8955 | -0.03% | |
| 026110 | 0.8773 | 0.8773 | 0.08% | |
| 026732 | 0.9735 | 0.9735 | -0.03% | |
| 026932 | 1.0127 | 1.0127 | 0.08% | |
| 026951 | 0.9967 | 0.9967 | 0.12% | |
| 027012 | 0.917 | 0.917 | -0.03% | |
| 027013 | 0.9152 | 0.9152 | -0.03% | |
| 028613 | 0.8894 | 0.8894 | 0.08% | |
| 028662 | 0.8733 | 0.8733 | 0.08% | |
| 028713 | 0.9808 | 0.9808 | -0.03% | |
| 027520 | 0.7549 | 0.7549 | 0.08% | |
| 004750 | 1.5285 | 1.5618 | -0.03% | |
| 001115 | 1.488 | 1.902 | -0.03% | |
| 511120 | 102.5059 | 1.0251 | 0.05% | |
| 512580 | 1.0373 | 1.0373 | 0.08% | |
| 002865 | 1.0179 | 1.2861 | 0.05% | |
| 002903 | 1.2879 | 1.2879 | 0.08% | |
| 002939 | 2.3329 | 2.3779 | -0.03% | |
| 002984 | 0.7487 | 0.7487 | 0.08% | |
| 003038 | 1.0711 | 1.2577 | 0.05% | |
| 003039 | 1.037 | 1.509 | 0.05% | |
| 006479 | 7.8496 | 7.8496 | -0.34% | |
| 006482 | 1.7632 | 1.7632 | 0.05% | |
| 006483 | 1.7485 | 1.7485 | 0.05% | |
| 005745 | 1.0405 | 1.3015 | 0.05% | |
| 005777 | 2.0539 | 2.0539 | 0.08% | |
| 007136 | 1.274 | 1.274 | 0.08% | |
| 007250 | 1.3238 | 1.3855 | 0.12% | |
| 004852 | 1.4941 | 1.4941 | -0.03% | |
| 004997 | 1.2996 | 1.2996 | 0.08% | |
| 004020 | 1.0249 | 1.2869 | 0.05% | |
| 008366 | 1.0085 | 1.1691 | 0.05% | |
| 008482 | 1.0442 | 1.1811 | 0.05% | |
| 270005 | 0.6795 | 5.7087 | -0.03% | |
| 270008 | 4.901 | 5.111 | -0.03% | |
| 270028 | 6.08 | 6.937 | -0.03% | |
| 270029 | 1.323 | 1.824 | 0.05% | |
| 270041 | 2.771 | 2.771 | -0.03% | |
| 270050 | 1.6211 | 1.6211 | -0.03% | |
| 162716 | 1.1417 | 1.4453 | 0.05% | |
| 162720 | 1.1337 | 1.1337 | -0.03% | |
| 005233 | 1.8466 | 1.8466 | -0.03% | |
| 002116 | 1.3356 | 1.5764 | -0.03% | |
| 002133 | 2.406 | 2.406 | -0.03% | |
| 002134 | 1.2901 | 1.64 | -0.03% | |
| 011062 | 1.3862 | 1.4937 | 0.05% | |
| 011130 | 0.2681 | 0.2681 | -0.03% | |
| 011138 | 0.7285 | 0.7285 | -0.03% | |
| 001735 | 1.8148 | 1.8718 | -0.03% | |
| 001741 | 1.743 | 1.799 | -0.03% | |
| 001763 | 1.816 | 1.816 | -0.03% | |
| 001469 | 1.2466 | 1.2466 | 0.08% | |
| 006670 | 1.1322 | 1.2802 | 0.05% | |
| 006780 | 1.5462 | 1.5462 | -0.03% | |
| 009121 | 1.3755 | 1.3755 | -0.03% | |
| 009314 | 1.6638 | 1.6638 | -0.03% | |
| 002636 | 1.317 | 1.454 | 0.05% | |
| 010023 | 5.934 | 6.784 | -0.03% | |
| 010025 | 0.6637 | 1.062 | -0.03% | |
| 010324 | 1.0114 | 1.1685 | 0.05% | |
| 010377 | 1.1133 | 1.1133 | -0.03% | |
| 010451 | 1.1138 | 1.1258 | 0.05% | |
| 010452 | 0.8836 | 0.8836 | -0.03% | |
| 012592 | 1.1483 | 1.1483 | 0.05% | |
| 012629 | 1.102 | 1.102 | 0.08% | |
| 012630 | 1.085 | 1.085 | 0.08% | |
| 012690 | 0.583 | 0.583 | -0.03% | |
| 008604 | 1.6732 | 1.6732 | -0.03% | |
| 008607 | 1.1536 | 1.1536 | 0.05% | |
| 008705 | 1.2056 | 1.2056 | -0.03% | |
| 011954 | 1.0688 | 1.1628 | 0.05% | |
| 012029 | 1.0603 | 1.0603 | -0.03% | |
| 012967 | 0.4555 | 0.4555 | -0.03% | |
| 008130 | 1.023 | 1.2156 | 0.05% | |
| 014591 | 1.4263 | 1.4263 | -0.03% | |
| 014726 | 0.4674 | 0.4674 | -0.03% | |
| 011421 | 0.1962 | 0.1962 | -0.34% | |
| 011481 | 0.7503 | 0.7503 | -0.03% | |
| 015323 | 1.1772 | 1.4019 | 0.05% | |
| 015476 | 1.0913 | 1.1317 | 0.05% | |
| 015606 | 0.9926 | 0.9926 | 0.05% | |
| 013696 | 1.1771 | 1.1771 | 0.12% | |
| 013180 | 0.6306 | 0.6306 | 0.08% | |
| 013185 | 1.0307 | 1.0307 | -0.03% | |
| 158049 | 0.8096 | 0.8096 | 0.08% | |
| 159050 | 0.7153 | 0.7153 | 0.08% | |
| 159207 | 1.1646 | 1.2192 | 0.08% | |
| 014274 | 1.2104 | 1.2104 | -0.03% | |
| 016471 | 0.2361 | 0.2361 | -0.34% | |
| 016629 | 1.1081 | 1.1081 | 0.05% | |
| 020168 | 1.2412 | 1.2412 | -0.03% | |
| 018559 | 1.0432 | 1.0805 | 0.05% | |
| 021945 | 1.1017 | 1.1017 | 0.08% | |
| 021946 | 1.3382 | 1.4014 | 0.08% | |
| 021952 | 0.7913 | 0.7913 | 0.08% | |
| 560550 | 0.8424 | 0.8424 | 0.08% | |
| 016186 | 1.0835 | 1.0835 | 0.08% | |
| 017480 | 1.2555 | 1.2555 | 0.08% | |
| 018835 | 2.7305 | 2.7305 | -0.03% | |
| 018838 | 1.0837 | 1.0837 | 0.05% | |
| 018839 | 1.0779 | 1.0779 | 0.05% | |
| 019028 | 1.0731 | 1.0731 | 0.05% | |
| 020377 | 1.2194 | 1.2194 | 0.05% | |
| 019233 | 0.1578 | 0.1578 | -0.34% | |
| 019374 | 1.4131 | 1.468 | -0.03% | |
| 019375 | 1.4303 | 1.4857 | -0.03% | |
| 019746 | 1.1116 | 1.1116 | 0.12% | |
| 019929 | 1.0501 | 1.0708 | 0.05% | |
| 020017 | 1.0071 | 1.1473 | 0.05% | |
| 020046 | 1.0962 | 1.0962 | 0.05% | |
| 023835 | 1.0242 | 1.0242 | 0.08% | |
| 024009 | 1.0289 | 1.0289 | 0.12% | |
| 021420 | 1.5534 | 1.6293 | 0.08% | |
| 020580 | 1.0579 | 1.0987 | 0.05% | |
| 020627 | 1.0298 | 1.1372 | 0.05% | |
| 021017 | 1.0437 | 1.1089 | 0.05% | |
| 021019 | 1.0229 | 1.0717 | 0.05% | |
| 021609 | 1.3947 | 1.3947 | 0.05% | |
| 021722 | 1.0877 | 1.0877 | 0.08% | |
| 021737 | 1.5477 | 2.1702 | 0.08% | |
| 024448 | 1.1283 | 1.1283 | -0.03% | |
| 023647 | 1.3125 | 1.3688 | 0.08% | |
| 022687 | 1.1879 | 1.1879 | 0.08% | |
| 159944 | 1.2904 | 1.2904 | 0.08% | |
| 588980 | 1.3229 | 1.3229 | 0.08% | |
| 027346 | 1.0083 | 1.0083 | -0.03% | |
| 159312 | 1.1337 | 1.1337 | 0.08% | |
| 025678 | 1.1256 | 1.1256 | 0.08% | |
| 025679 | 1.1226 | 1.1226 | 0.08% | |
| 025681 | 0.8984 | 0.9068 | 0.08% | |
| 026315 | 1.0224 | 1.0224 | 0.05% | |
| 025992 | 1.0049 | 1.0049 | 0.05% | |
| 026014 | 1.7989 | 1.7989 | -0.03% | |
| 026072 | 0.8458 | 0.8458 | -0.03% | |
| 026109 | 0.8797 | 0.8797 | 0.08% | |
| 026236 | 1.1673 | 1.1673 | -0.03% | |
| 026237 | 1.2035 | 1.2035 | -0.03% | |
| 026762 | 1.3238 | 1.3238 | -0.03% | |
| 027014 | 1.0085 | 1.0085 | 0.05% | |
| 027015 | 1.0075 | 1.0075 | 0.05% | |
| 028584 | 0.9812 | 0.9812 | 0.08% | |
| 027521 | 0.7544 | 0.7544 | 0.08% | |
| 027522 | 0.9748 | 0.9748 | -0.03% | |
| 027733 | 1.089 | 1.089 | 0.12% | |
| 027762 | 1.0235 | 1.0235 | 0.08% | |
| 007784 | 1.747 | 1.747 | 0.08% | |
| 007785 | 1.7348 | 1.7348 | 0.08% | |
| 001189 | 1.6547 | 1.6547 | -0.03% | |
| 000055 | 1.1888 | 1.2287 | -0.34% | |
| 000118 | 1.5353 | 2.357 | 0.05% | |
| 000215 | 1.7184 | 2.1174 | -0.03% | |
| 000477 | 2.2625 | 2.2625 | -0.03% | |
| 003765 | 1.5149 | 1.5149 | 0.08% | |
| 513120 | 1.2462 | 1.2462 | -0.34% | |
| 513380 | 0.468 | 0.936 | -0.34% | |
| 513750 | 1.4028 | 1.4028 | 0.08% | |
| 002926 | 1.1668 | 1.4232 | 0.05% | |
| 002977 | 0.8857 | 0.8857 | 0.08% | |
| 006485 | 1.0592 | 1.241 | 0.05% | |
| 000747 | 3.3937 | 3.3937 | -0.03% | |
| 005598 | 2.4916 | 2.4916 | -0.03% | |
| 005644 | 0.6744 | 0.6744 | -0.03% | |
| 005911 | 1.706 | 1.8389 | -0.03% | |
| 007253 | 1.064 | 1.256 | 0.05% | |
| 007254 | 2.0608 | 2.0608 | -0.03% | |
| 004856 | 0.794 | 0.794 | 0.08% | |
| 004995 | 1.1575 | 1.1575 | 0.08% | |
| 008273 | 0.9594 | 0.9594 | -0.03% | |
| 008363 | 1.0207 | 1.1834 | 0.05% | |
| 270021 | 3.6337 | 3.6337 | -0.03% | |
| 270043 | 1.0664 | 1.4497 | 0.05% | |
| 501070 | 1.1826 | 2.211 | -0.03% | |
| 501078 | 2.7292 | 2.7292 | -0.03% | |
| 162712 | 1.4267 | 2.1466 | 0.05% | |
| 005225 | 2.2423 | 2.2423 | -0.03% | |
| 002132 | 1.8482 | 1.8482 | -0.03% | |
| 011121 | 0.2744 | 0.2744 | -0.03% | |
| 011137 | 0.7519 | 0.7519 | -0.03% | |
| 001734 | 1.8129 | 1.8699 | -0.03% | |
| 001742 | 1.735 | 1.791 | -0.03% | |
| 006592 | 1.0266 | 1.2028 | 0.05% | |
| 002712 | 1.1869 | 1.4261 | 0.05% | |
| 010236 | 3.709 | 3.709 | 0.08% | |
| 010535 | 1.1822 | 1.1822 | -0.03% | |
| 010594 | 0.5938 | 0.5938 | -0.03% | |
| 008606 | 1.1852 | 1.1852 | 0.05% | |
| 008609 | 1.1013 | 1.1013 | 0.12% | |
| 011908 | 0.5871 | 0.5871 | -0.03% | |
| 011909 | 0.5737 | 0.5737 | -0.03% | |
| 011975 | 0.8446 | 0.8446 | -0.03% | |
| 012244 | 0.797 | 0.797 | 0.08% | |
| 012245 | 0.7803 | 0.7803 | 0.08% | |
| 012804 | 0.6603 | 0.6603 | -0.34% | |
| 012941 | 1.1562 | 1.1562 | 0.05% | |
| 013063 | 1.0138 | 1.0138 | 0.05% | |
| 011753 | 0.9101 | 0.9101 | 0.12% | |
| 014739 | 1.0911 | 1.0911 | 0.05% | |
| 011423 | 0.1917 | 0.1917 | -0.34% | |
| 011425 | 0.5144 | 0.5144 | 0.08% | |
| 011430 | 2.3823 | 2.3823 | -0.03% | |
| 016873 | 1.3029 | 1.3029 | -0.03% | |
| 016990 | 1.1733 | 1.1733 | 0.12% | |
| 017402 | 1.1239 | 1.1239 | 0.12% | |
| 013880 | 1.3485 | 1.3485 | -0.03% | |
| 014115 | 0.9923 | 0.9923 | -0.03% | |
| 013616 | 0.9959 | 0.9959 | -0.03% | |
| 159018 | 0.8904 | 0.8904 | 0.08% | |
| 014191 | 1.6494 | 1.6494 | 0.08% | |
| 014192 | 1.6202 | 1.6202 | 0.08% | |
| 016649 | 1.1896 | 1.1896 | 0.12% | |
| 560260 | 0.8198 | 0.8198 | 0.08% | |
| 560680 | 0.7354 | 0.7354 | 0.08% | |
| 022106 | 1.6274 | 1.6274 | 0.08% | |
| 016243 | 1.7096 | 1.7596 | -0.03% | |
| 017513 | 1.1605 | 1.1605 | 0.08% | |
| 015893 | 1.1469 | 1.1469 | 0.05% | |
| 015905 | 0.9968 | 0.9968 | 0.08% | |
| 018805 | 1.0764 | 1.0764 | 0.05% | |
| 020500 | 1.3681 | 1.4442 | 0.08% | |
| 018289 | 0.9595 | 1.2295 | -0.03% | |
| 018290 | 2.2687 | 2.2687 | -0.03% | |
| 018418 | 1.363 | 1.4424 | -0.03% | |
| 019230 | 1.0735 | 1.0735 | -0.34% | |
| 019236 | 2.2801 | 2.3668 | 0.08% | |
| 019344 | 1.1773 | 1.2905 | 0.05% | |
| 019376 | 1.4385 | 1.4941 | -0.03% | |
| 019515 | 1.0842 | 1.139 | 0.05% | |
| 019711 | 0.4922 | 0.4922 | -0.34% | |
| 019757 | 1.4348 | 1.4348 | 0.12% | |
| 019817 | 1.5039 | 1.5039 | 0.08% | |
| 019930 | 1.0472 | 1.0679 | 0.05% | |
| 023762 | 1.1821 | 1.1821 | -0.03% | |
| 025198 | 0.6558 | 0.6558 | 0.08% | |
| 022332 | 1.0762 | 1.0762 | -0.03% | |
| 022333 | 1.0644 | 1.0644 | -0.03% | |
| 021277 | 5.736 | 5.736 | -0.34% | |
| 020978 | 1.0702 | 1.0912 | 0.05% | |
| 021137 | 1.0651 | 1.0651 | 0.05% | |
| 021745 | 1.41 | 1.41 | 0.08% | |
| 021778 | 7.9608 | 7.9608 | -0.34% | |
| 023402 | 5.7768 | 5.7768 | -0.34% | |
| 023524 | 1.2923 | 1.3554 | 0.08% | |
| 159801 | 0.9131 | 1.8262 | 0.08% | |
| 022744 | 1.763 | 1.763 | 0.05% | |
| 022964 | 1.4143 | 1.9014 | 0.08% | |
| 027347 | 1.0079 | 1.0079 | -0.03% | |
| 159305 | 0.6756 | 1.3512 | 0.08% | |
| 159512 | 0.9831 | 0.9831 | 0.08% | |
| 159605 | 0.7515 | 0.7515 | -0.34% | |
| 025680 | 0.9003 | 0.9087 | 0.08% | |
| 026320 | 1.0166 | 1.0166 | 0.05% | |
| 025964 | 0.7921 | 0.7921 | -0.03% | |
| 026115 | 0.9786 | 0.9786 | 0.12% | |
| 026116 | 0.9756 | 0.9756 | 0.12% | |
| 026867 | 0.9258 | 0.9258 | -0.03% | |
| 028663 | 0.8731 | 0.8731 | 0.08% | |
| 027523 | 0.9742 | 0.9742 | -0.03% | |
| 029395 | 1.2118 | 1.2118 | -0.03% | |
| 563800 | 1.0848 | 1.0848 | 0.08% | |
| 588140 | 1.0192 | 1.0192 | 0.08% | |
| 004386 | 1.3372 | 1.4562 | 0.05% | |
| 004753 | 0.7833 | 0.7833 | 0.08% | |
| 000119 | 1.5237 | 2.2916 | 0.05% | |
| 000167 | 2.351 | 2.561 | -0.03% | |
| 506007 | 1.2342 | 1.3822 | -0.03% | |
| 510360 | 1.6228 | 1.6228 | 0.08% | |
| 515120 | 0.5968 | 0.5968 | 0.08% | |
| 005647 | 1.0274 | 1.303 | 0.05% | |
| 006021 | 1.6507 | 1.6507 | 0.08% | |
| 009609 | 1.3785 | 1.3785 | 0.08% | |
| 006970 | 1.009 | 1.2804 | 0.05% | |
| 007235 | 1.3901 | 1.7254 | 0.05% | |
| 007249 | 1.2818 | 1.2818 | 0.12% | |
| 007251 | 0.9878 | 0.9878 | -0.03% | |
| 007256 | 1.0359 | 1.1888 | 0.05% | |
| 008987 | 1.8822 | 1.8822 | 0.69% | |
| 005063 | 1.4591 | 1.4591 | 0.08% | |
| 520630 | 0.6227 | 0.6227 | 0.08% | |
| 004027 | 1.1006 | 1.3849 | 0.05% | |
| 008421 | 1.3511 | 1.3511 | -0.03% | |
| 270007 | 1.7103 | 1.8817 | -0.03% | |
| 270010 | 1.638 | 2.4683 | 0.08% | |
| 270045 | 1.205 | 1.6534 | 0.05% | |
| 270046 | 1.0412 | 1.207 | 0.05% | |
| 270048 | 1.2528 | 1.7571 | 0.05% | |
| 159952 | 1.6945 | 1.6945 | 0.08% | |
| 005223 | 0.7669 | 0.7669 | 0.08% | |
| 002026 | 1.5327 | 1.6637 | -0.03% | |
| 011061 | 1.2689 | 1.2826 | -0.03% | |
| 011136 | 0.7691 | 0.7691 | -0.03% | |
| 001764 | 1.348 | 1.485 | 0.08% | |
| 006672 | 1.0136 | 1.1924 | 0.05% | |
| 009132 | 1.9342 | 2.9424 | -0.03% | |
| 009952 | 0.8494 | 0.8494 | -0.03% | |
| 010022 | 2.706 | 2.706 | -0.03% | |
| 010036 | 1.2256 | 1.2256 | -0.03% | |
| 010113 | 0.4272 | 0.4272 | 0.08% | |
| 010161 | 0.8552 | 0.8552 | 0.08% | |
| 010162 | 0.8341 | 0.8341 | 0.08% | |
| 003377 | 1.3442 | 1.4602 | 0.05% | |
| 000826 | 1.588 | 1.948 | 0.08% | |
| 000942 | 1.6276 | 1.6276 | 0.08% | |
| 000968 | 0.8068 | 0.8068 | 0.08% | |
| 001093 | 0.2407 | 0.2407 | -0.34% | |
| 010596 | 0.4296 | 0.4296 | -0.03% |
| 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 | 1.0% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -18.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.66% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.92% |
| 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:
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