| 基金代码028461 | 基金经理印培 | 最新份额3.5万份 () |
| 基金类型股票型 | 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2026-07-27 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
以基本面研究为基础,精选具有高速增长潜力的优质企业重点投资,在严控风险的前提下,力争获取基金资产的持续稳健增值。
本基金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(包括创业板及其他在中国境内上市的股票、存托凭证)、港股通标的股票、 债券(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、 公司债、次级债、可转换债券、分离交易可转债、可交换债券、中期票据、短期 融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、现 金、股指期货、国债期货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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6 次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次 可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额和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,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开 基金份额持有人大会。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型基金。 本基金可投资于港股通标的股票,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 |
| 2026-11-6 | 0.5284 | 0.5284 | -4.41% |
| 2026-11-5 | 0.5528 | 0.5528 | -0.84% |
| 2026-11-4 | 0.5575 | 0.5575 | 12.04% |
| 2026-11-3 | 0.4976 | 0.4976 | -7.90% |
| 2026-11-2 | 0.5403 | 0.5403 | 0.63% |
| 2026-10-30 | 0.5369 | 0.5369 | -5.06% |
| 2026-10-29 | 0.5655 | 0.5655 | -6.71% |
| 2026-10-28 | 0.6062 | 0.6062 | 5.94% |
| 2026-10-27 | 0.5722 | 0.5722 | -3.86% |
| 2026-10-26 | 0.5952 | 0.5952 | -5.78% |
| 2026-10-23 | 0.6317 | 0.6317 | 1.49% |
| 2026-10-22 | 0.6224 | 0.6224 | -5.48% |
| 2026-10-21 | 0.6585 | 0.6585 | 1.28% |
| 2026-10-20 | 0.6502 | 0.6502 | 0.71% |
| 2026-10-19 | 0.6456 | 0.6456 | -2.68% |
| 2026-10-16 | 0.6634 | 0.6634 | -1.56% |
| 2026-10-15 | 0.6739 | 0.6739 | -3.04% |
| 2026-10-14 | 0.695 | 0.695 | -2.15% |
| 2026-10-13 | 0.7103 | 0.7103 | 1.02% |
| 2026-10-12 | 0.7031 | 0.7031 | -3.57% |

印培女士:中国籍,国际关系硕士。现任广发优势增长股票型证券投资基金基金经理(自2024年12月16日起任职)、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日起任职)。曾任信达证券股份有限公司研究发展部研究助理,中国国际金融股份有限公司研究部高级经理,广发基金管理有限公司研究发展部行业研究员、策略投资部研究员。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 印培 | 2026-07-27 至 今 | 0年3个月零13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 |
|---|---|---|---|---|
| 000167 | 2.251 | 2.461 | -1.65% | |
| 000529 | 3.0246 | 3.0246 | -1.65% | |
| 000747 | 3.4133 | 3.4133 | -1.65% | |
| 002636 | 1.283 | 1.42 | -0.03% | |
| 002925 | 1.1971 | 1.4693 | -0.03% | |
| 003037 | 1.0898 | 1.2981 | -0.03% | |
| 003766 | 1.3314 | 1.3314 | -1.84% | |
| 004750 | 1.5283 | 1.5616 | -1.65% | |
| 004752 | 0.8402 | 0.8402 | -1.84% | |
| 004853 | 1.4475 | 1.4475 | -1.65% | |
| 006021 | 1.567 | 1.567 | -1.84% | |
| 006592 | 1.027 | 1.2032 | -0.03% | |
| 006673 | 1.0055 | 1.1635 | -0.03% | |
| 007235 | 1.393 | 1.7283 | -0.03% | |
| 007252 | 1.0663 | 1.2637 | -0.03% | |
| 007598 | 1.0812 | 1.199 | -0.03% | |
| 007750 | 0.5289 | 0.5289 | -1.84% | |
| 007785 | 1.7356 | 1.7356 | -1.84% | |
| 008366 | 1.0096 | 1.1702 | -0.03% | |
| 008604 | 1.652 | 1.652 | -1.65% | |
| 008607 | 1.153 | 1.153 | -0.03% | |
| 008986 | 1.8573 | 1.8573 | -1.57% | |
| 008987 | 1.8171 | 1.8171 | -1.57% | |
| 009121 | 1.386 | 1.386 | -1.65% | |
| 009163 | 1.7205 | 1.7205 | -1.84% | |
| 009326 | 1.4427 | 1.5409 | -1.65% | |
| 009956 | 1.1255 | 1.1255 | -1.65% | |
| 010324 | 1.0122 | 1.1693 | -0.03% | |
| 010453 | 0.8116 | 0.8116 | -1.65% | |
| 010458 | 0.7705 | 0.7705 | -1.65% | |
| 010596 | 0.4152 | 0.4152 | -1.65% | |
| 010731 | 0.9605 | 0.9605 | -1.65% | |
| 011062 | 1.395 | 1.5025 | -0.03% | |
| 011422 | 1.2015 | 1.2015 | 0.00% | |
| 011430 | 2.3902 | 2.3902 | -1.65% | |
| 011479 | 0.3887 | 0.3887 | -1.65% | |
| 011755 | 2.9583 | 2.9583 | -1.65% | |
| 012034 | 0.8239 | 0.8239 | -1.65% | |
| 012526 | 0.4887 | 0.4887 | -1.65% | |
| 012691 | 0.5787 | 0.5787 | -1.65% | |
| 013185 | 1.0253 | 1.0253 | -1.65% | |
| 016003 | 1.0956 | 1.0956 | -0.03% | |
| 016244 | 1.3903 | 1.4403 | -1.65% | |
| 016278 | 1.223 | 1.383 | 0.00% | |
| 016629 | 1.1089 | 1.1089 | -0.03% | |
| 017480 | 1.2659 | 1.2659 | -1.84% | |
| 017512 | 1.0994 | 1.0994 | -1.84% | |
| 017699 | 1.0349 | 1.12 | -0.03% | |
| 018805 | 1.0773 | 1.0773 | -0.03% | |
| 019374 | 1.2095 | 1.2644 | -1.65% | |
| 020017 | 1.0101 | 1.1503 | -0.03% | |
| 020376 | 1.2099 | 1.2099 | -0.03% | |
| 020393 | 1.0571 | 1.1487 | -0.03% | |
| 020903 | 1.2227 | 1.2227 | -1.84% | |
| 021420 | 1.4865 | 1.5624 | -1.84% | |
| 021897 | 1.0124 | 1.1071 | -0.03% | |
| 021947 | 0.5785 | 0.5785 | -1.84% | |
| 022104 | 0.5963 | 0.5963 | -1.84% | |
| 022332 | 1.0781 | 1.0781 | -1.65% | |
| 022335 | 1.205 | 1.205 | -1.65% | |
| 022719 | 1.1007 | 1.146 | -1.84% | |
| 023109 | 1.0802 | 1.0802 | -1.84% | |
| 023460 | 1.5774 | 1.5774 | -1.65% | |
| 024381 | 0.7434 | 0.7434 | -1.84% | |
| 025192 | 1.5598 | 1.5598 | -1.65% | |
| 025682 | 1.0969 | 1.1122 | -1.84% | |
| 025788 | 0.8444 | 0.8444 | -1.84% | |
| 025991 | 1.0126 | 1.0126 | -0.03% | |
| 026110 | 0.8555 | 0.8555 | -1.84% | |
| 026379 | 0.6761 | 0.6761 | -1.65% | |
| 026411 | 1.0292 | 1.0292 | -0.03% | |
| 026492 | 0.9279 | 0.9279 | 0.00% | |
| 027955 | 1.0054 | 1.0054 | -0.03% | |
| 159050 | 0.8397 | 0.8397 | -1.84% | |
| 159086 | 0.9559 | 0.9559 | -1.84% | |
| 159136 | 0.9299 | 0.9299 | -1.84% | |
| 159262 | 0.733 | 0.733 | -1.84% | |
| 159305 | 0.6786 | 1.3572 | -1.84% | |
| 159512 | 0.9697 | 0.9697 | -1.84% | |
| 159589 | 1.0955 | 1.155 | -1.84% | |
| 159699 | 0.8976 | 0.8976 | -1.61% | |
| 159940 | 1.2323 | 1.2323 | -1.84% | |
| 159944 | 1.2438 | 1.2438 | -1.84% | |
| 162711 | 1.5967 | 1.5967 | -1.84% | |
| 162714 | 1.2369 | 1.4799 | -1.84% | |
| 270023 | 5.17 | 5.609 | 0.00% | |
| 270043 | 1.0672 | 1.4506 | -0.03% | |
| 510360 | 1.5804 | 1.5804 | -1.84% | |
| 512470 | 0.8294 | 0.8294 | -1.84% | |
| 513380 | 0.4641 | 0.9282 | -1.61% | |
| 520900 | 1.0005 | 1.0581 | -1.84% | |
| 560220 | 1.2472 | 1.3122 | -1.84% | |
| 563800 | 1.0542 | 1.0542 | -1.84% | |
| 589210 | 0.5046 | 1.0092 | -1.84% | |
| 016990 | 1.1339 | 1.1339 | 0.00% | |
| 000179 | 1.225 | 1.898 | 0.00% | |
| 000992 | 1.085 | 1.111 | -1.65% | |
| 001133 | 0.9283 | 0.9283 | -1.84% | |
| 001468 | 1.057 | 1.057 | -1.65% | |
| 001731 | 1.466 | 1.466 | -1.65% | |
| 001763 | 1.796 | 1.796 | -1.65% | |
| 002026 | 1.5445 | 1.6755 | -1.65% | |
| 002133 | 1.993 | 1.993 | -1.65% | |
| 002711 | 1.2217 | 1.4858 | -0.03% | |
| 002865 | 1.0187 | 1.2869 | -0.03% | |
| 002903 | 1.2582 | 1.2582 | -1.84% | |
| 003223 | 1.2205 | 1.3904 | -0.03% | |
| 003745 | 1.741 | 1.741 | -1.84% | |
| 004751 | 1.4646 | 1.4979 | -1.65% | |
| 005224 | 0.7349 | 0.7349 | -1.84% | |
| 005225 | 2.2067 | 2.2067 | -1.65% | |
| 005233 | 2.0385 | 2.0385 | -1.65% | |
| 005623 | 1.0288 | 1.2865 | -0.03% | |
| 006999 | 1.0123 | 1.1918 | -0.03% | |
| 008297 | 1.3976 | 1.3976 | -1.65% | |
| 008482 | 1.0391 | 1.1822 | -0.03% | |
| 008608 | 1.0192 | 1.171 | -0.03% | |
| 009136 | 1.1173 | 1.1173 | -1.65% | |
| 009314 | 1.5812 | 1.5812 | -1.65% | |
| 009887 | 1.0565 | 1.0565 | -1.65% | |
| 009955 | 1.0866 | 1.4354 | -1.65% | |
| 010021 | 2.5841 | 2.5841 | -1.65% | |
| 010022 | 2.737 | 2.737 | -1.65% | |
| 010134 | 1.2163 | 1.2163 | -1.65% | |
| 010379 | 0.9554 | 0.9554 | -1.65% | |
| 010533 | 0.9846 | 0.9846 | -1.65% | |
| 011134 | 0.9695 | 0.9695 | -1.65% | |
| 011427 | 1.0296 | 1.0296 | -1.65% | |
| 011758 | 3.3375 | 3.3375 | -1.65% | |
| 011909 | 0.5386 | 0.5386 | -1.65% | |
| 012030 | 1.0518 | 1.0518 | -1.65% | |
| 012183 | 0.9146 | 0.9146 | -1.65% | |
| 012244 | 0.7989 | 0.7989 | -1.84% | |
| 012343 | 0.9446 | 0.9446 | -1.65% | |
| 012365 | 0.5724 | 0.5724 | -1.84% | |
| 012408 | 1.1178 | 1.1178 | -1.65% | |
| 012661 | 1.0612 | 1.0612 | -1.65% | |
| 012737 | 0.5964 | 0.5964 | -1.84% | |
| 012765 | 0.7272 | 0.7272 | -1.65% | |
| 012805 | 0.648 | 0.648 | -1.61% | |
| 013184 | 1.0463 | 1.0463 | -1.65% | |
| 013532 | 1.0011 | 1.3518 | -1.65% | |
| 013617 | 0.9266 | 0.9266 | -1.65% | |
| 015606 | 0.9953 | 0.9953 | -0.03% | |
| 015839 | 0.7534 | 0.7534 | -1.65% | |
| 015935 | 1.062 | 1.1541 | -0.03% | |
| 016004 | 1.0821 | 1.0821 | -0.03% | |
| 016243 | 1.4174 | 1.4674 | -1.65% | |
| 016424 | 1.1472 | 1.1472 | -0.03% | |
| 016425 | 1.133 | 1.133 | -0.03% | |
| 016529 | 1.0628 | 1.0628 | -1.65% | |
| 016874 | 0.9421 | 0.9421 | -1.65% | |
| 017700 | 1.0311 | 1.116 | -0.03% | |
| 018559 | 1.0095 | 1.0843 | -0.03% | |
| 019488 | 1.0759 | 1.0759 | -0.03% | |
| 019671 | 1.3001 | 1.3001 | -1.61% | |
| 019786 | 1.453 | 1.5277 | -1.84% | |
| 019817 | 1.3391 | 1.3391 | -1.84% | |
| 019874 | 1.3792 | 1.3792 | -1.84% | |
| 020200 | 1.0629 | 1.084 | -0.03% | |
| 020463 | 1.1006 | 1.1671 | -0.03% | |
| 020627 | 1.0308 | 1.1382 | -0.03% | |
| 020639 | 2.4289 | 2.4289 | -1.84% | |
| 020700 | 1.0687 | 1.1543 | -0.03% | |
| 020904 | 1.2131 | 1.2131 | -1.84% | |
| 021277 | 5.0915 | 5.0915 | 0.00% | |
| 021399 | 1.1587 | 1.2428 | -1.84% | |
| 021609 | 1.4037 | 1.4037 | -0.03% | |
| 021722 | 1.0986 | 1.0986 | -1.84% | |
| 021738 | 1.8568 | 1.8568 | -1.57% | |
| 021768 | 0.905 | 0.905 | -1.84% | |
| 021796 | 1.0376 | 1.0376 | -1.65% | |
| 022005 | 0.6541 | 0.6541 | -1.61% | |
| 022425 | 1.049 | 1.049 | -1.84% | |
| 022889 | 1.012 | 1.0562 | -0.03% | |
| 022965 | 1.5977 | 1.5977 | -1.84% | |
| 023525 | 1.1004 | 1.1632 | -1.84% | |
| 023647 | 1.0923 | 1.1486 | -1.84% | |
| 023748 | 1.0149 | 1.0149 | -1.84% | |
| 023801 | 1.0481 | 1.0481 | -0.03% | |
| 023835 | 0.9728 | 0.9728 | -1.84% | |
| 024449 | 1.1313 | 1.1313 | -1.65% | |
| 024832 | 1.0993 | 1.0993 | -1.84% | |
| 025094 | 1.1637 | 1.1637 | -1.65% | |
| 025197 | 0.6387 | 0.6387 | -1.84% | |
| 025882 | 1.6288 | 1.6288 | -1.84% | |
| 026073 | 0.8056 | 0.8056 | -1.65% | |
| 026224 | 1.0135 | 1.0135 | -1.84% | |
| 026315 | 1.0252 | 1.0252 | -0.03% | |
| 026333 | 0.5822 | 0.5822 | -1.65% | |
| 026511 | 0.806 | 0.806 | -1.65% | |
| 026732 | 0.791 | 0.791 | -1.65% | |
| 026931 | 1.0269 | 1.0269 | -1.84% | |
| 026952 | 1.0684 | 1.0684 | -1.84% | |
| 027210 | 0.9439 | 0.9439 | -1.65% | |
| 027520 | 0.7148 | 0.7148 | -1.84% | |
| 027523 | 0.9643 | 0.9643 | -1.65% | |
| 028418 | 1.0343 | 1.0343 | -1.84% | |
| 028614 | 0.8973 | 0.8973 | -1.84% | |
| 029090 | 1.0045 | 1.0045 | -1.84% | |
| 159029 | 0.7329 | 0.7329 | -1.84% | |
| 159587 | 1.0923 | 1.0923 | -1.84% | |
| 159605 | 0.7766 | 0.7766 | 0.00% | |
| 159608 | 0.8377 | 0.8377 | -1.84% | |
| 159941 | 1.3499 | 5.3996 | 0.00% | |
| 162717 | 0.9453 | 0.9453 | -1.65% | |
| 162719 | 2.9086 | 2.9086 | 0.00% | |
| 162721 | 1.1008 | 1.1008 | 0.00% | |
| 270009 | 1.3746 | 1.9586 | -0.03% | |
| 270022 | 1.706 | 1.806 | -1.65% | |
| 270042 | 7.3714 | 7.6414 | 0.00% | |
| 270049 | 1.2458 | 1.7064 | -0.03% | |
| 501212 | 0.9959 | 0.9959 | 0.00% | |
| 502056 | 0.6964 | 0.7417 | -1.84% | |
| 512910 | 1.1656 | 1.3054 | -1.84% | |
| 560010 | 2.7134 | 0.9577 | -1.84% | |
| 560550 | 0.8497 | 0.8497 | -1.84% | |
| 019236 | 1.9098 | 1.9965 | -1.84% | |
| 000118 | 1.5515 | 2.3732 | -0.03% | |
| 001180 | 0.8152 | 0.8152 | -1.84% | |
| 002117 | 1.2935 | 1.5988 | -1.65% | |
| 002712 | 1.1938 | 1.433 | -0.03% | |
| 002977 | 0.9122 | 0.9122 | -1.84% | |
| 002979 | 1.2318 | 1.2318 | -1.84% | |
| 004852 | 1.5044 | 1.5044 | -1.65% | |
| 004855 | 1.2089 | 1.2089 | -1.84% | |
| 005647 | 1.0307 | 1.3063 | -0.03% | |
| 005778 | 1.0432 | 1.3198 | -0.03% | |
| 006378 | 1.0511 | 1.2078 | -0.03% | |
| 006482 | 1.6702 | 1.6702 | -0.03% | |
| 006484 | 1.0626 | 1.253 | -0.03% | |
| 006487 | 1.34 | 1.34 | -1.84% | |
| 006870 | 1.0533 | 1.2174 | -0.03% | |
| 006871 | 1.0548 | 1.2094 | -0.03% | |
| 007396 | 1.0099 | 1.2068 | -0.03% | |
| 008161 | 1.0209 | 1.1896 | -0.03% | |
| 008705 | 1.2179 | 1.2179 | -1.65% | |
| 009119 | 0.7825 | 0.7825 | -1.65% | |
| 009132 | 1.6578 | 2.666 | -1.65% | |
| 009609 | 1.3099 | 1.3099 | -1.84% | |
| 009881 | 0.688 | 0.688 | -1.84% | |
| 009897 | 0.5978 | 0.5978 | -1.84% | |
| 010113 | 0.4057 | 0.4057 | -1.84% | |
| 010378 | 1.1063 | 1.1063 | -1.65% | |
| 010380 | 0.9334 | 0.9334 | -1.65% | |
| 010535 | 1.1814 | 1.1814 | -1.65% | |
| 011135 | 0.9478 | 0.9478 | -1.65% | |
| 011172 | 2.109 | 2.472 | -1.65% | |
| 011420 | 1.2294 | 1.2294 | 0.00% | |
| 012182 | 0.9398 | 0.9398 | -1.65% | |
| 012260 | 0.6836 | 0.6836 | -1.65% | |
| 012261 | 0.6693 | 0.6693 | -1.65% | |
| 012364 | 0.5785 | 0.5785 | -1.84% | |
| 012738 | 0.5901 | 0.5901 | -1.84% | |
| 012943 | 1.2725 | 1.2725 | -1.65% | |
| 012967 | 0.403 | 0.403 | -1.65% | |
| 013063 | 1.0178 | 1.0178 | -0.03% | |
| 013628 | 1.0232 | 1.0232 | -0.03% | |
| 013968 | 1.068 | 1.0972 | -1.65% | |
| 014114 | 1.0316 | 1.0316 | -1.65% | |
| 014735 | 0.9428 | 0.9428 | -1.65% | |
| 015322 | 1.9082 | 1.9082 | -1.65% | |
| 016186 | 1.0894 | 1.0894 | -1.84% | |
| 016723 | 1.1001 | 1.1001 | 0.00% | |
| 017378 | 1.1833 | 1.1833 | 0.00% | |
| 017616 | 0.9979 | 0.9979 | -1.65% | |
| 018004 | 0.7994 | 0.7994 | -1.65% | |
| 018835 | 2.3541 | 2.3541 | -1.65% | |
| 019027 | 1.0795 | 1.0795 | -0.03% | |
| 019028 | 1.074 | 1.074 | -0.03% | |
| 019231 | 1.022 | 1.022 | 0.00% | |
| 019515 | 1.0835 | 1.142 | -0.03% | |
| 019670 | 1.3119 | 1.3119 | -1.61% | |
| 019686 | 1.0621 | 1.1195 | -0.03% | |
| 019785 | 1.4659 | 1.5411 | -1.84% | |
| 020580 | 1.0593 | 1.1001 | -0.03% | |
| 021092 | 0.7814 | 0.8388 | -1.84% | |
| 021136 | 1.0633 | 1.0633 | -0.03% | |
| 021137 | 1.0555 | 1.0555 | -0.03% | |
| 021397 | 1.5299 | 1.5299 | -1.84% | |
| 021400 | 1.1511 | 1.235 | -1.84% | |
| 021421 | 1.4759 | 1.5515 | -1.84% | |
| 021737 | 1.5099 | 2.1324 | -1.84% | |
| 021778 | 7.3427 | 7.3427 | 0.00% | |
| 022744 | 1.67 | 1.67 | -0.03% | |
| 022971 | 1.0532 | 1.0532 | -1.84% | |
| 023761 | 1.1704 | 1.1704 | -1.65% | |
| 025645 | 2.195 | 2.195 | -1.65% | |
| 025705 | 0.9629 | 0.9629 | -1.84% | |
| 025964 | 0.6503 | 0.6503 | -1.65% | |
| 025965 | 0.6474 | 0.6474 | -1.65% | |
| 025992 | 1.0089 | 1.0089 | -0.03% | |
| 026014 | 1.6786 | 1.6786 | -1.65% | |
| 026223 | 1.0168 | 1.0168 | -1.84% | |
| 026237 | 1.172 | 1.172 | -1.65% | |
| 026320 | 1.0177 | 1.0177 | -0.03% | |
| 026321 | 1.0771 | 1.0771 | -0.03% | |
| 026953 | 1.0656 | 1.0656 | -1.84% | |
| 027013 | 0.9048 | 0.9048 | -1.65% | |
| 028713 | 0.9813 | 0.9813 | -1.65% | |
| 028930 | 0.9766 | 0.9766 | -1.84% | |
| 028931 | 0.9765 | 0.9765 | -1.84% | |
| 158076 | 1.0018 | 1.0018 | -1.84% | |
| 159018 | 0.8577 | 0.8577 | -1.84% | |
| 159169 | 0.956 | 0.956 | -1.84% | |
| 159207 | 1.2132 | 1.2678 | -1.84% | |
| 159229 | 1.1915 | 1.1915 | -1.84% | |
| 159611 | 1.0461 | 1.0461 | -1.84% | |
| 159952 | 1.5068 | 1.5068 | -1.84% | |
| 162703 | 1.6887 | 5.0598 | -1.65% | |
| 270001 | 1.0203 | 4.3114 | -1.65% | |
| 270008 | 4.891 | 5.101 | -1.65% | |
| 270025 | 1.329 | 1.981 | -1.65% | |
| 270028 | 5.118 | 5.975 | -1.65% | |
| 270046 | 1.0454 | 1.2112 | -0.03% | |
| 510510 | 2.156 | 2.156 | -1.84% | |
| 511120 | 102.6151 | 1.0262 | -0.03% | |
| 512450 | 0.9319 | 0.9319 | -1.84% | |
| 512580 | 1.0549 | 1.0549 | -1.84% | |
| 512630 | 0.9419 | 0.9419 | -1.84% | |
| 512980 | 0.8398 | 0.8398 | -1.84% | |
| 520600 | 0.8582 | 0.8582 | -1.84% | |
| 520630 | 0.6402 | 0.6402 | -1.84% | |
| 560680 | 0.7794 | 0.7794 | -1.84% | |
| 560780 | 0.7657 | 2.2971 | -1.84% | |
| 588140 | 0.9848 | 0.9848 | -1.84% | |
| 000369 | 2.778 | 2.888 | 0.00% | |
| 000826 | 1.541 | 1.901 | -1.84% | |
| 001734 | 1.6922 | 1.7492 | -1.65% | |
| 001735 | 1.694 | 1.751 | -1.65% | |
| 002121 | 2.0153 | 2.1003 | -1.84% | |
| 002125 | 1.5008 | 1.5008 | -1.65% | |
| 003038 | 1.0674 | 1.254 | -0.03% | |
| 003746 | 1.0241 | 1.3508 | -0.03% | |
| 004027 | 1.1004 | 1.3847 | -0.03% | |
| 004386 | 1.3426 | 1.4616 | -0.03% | |
| 004753 | 0.8315 | 0.8315 | -1.84% | |
| 004851 | 1.7664 | 1.7664 | -1.84% | |
| 004995 | 1.1974 | 1.1974 | -1.84% | |
| 005310 | 3.3455 | 3.3455 | -1.84% | |
| 005402 | 1.8086 | 1.8086 | -1.84% | |
| 005598 | 2.1669 | 2.1669 | -1.65% | |
| 005911 | 1.6217 | 1.7546 | -1.65% | |
| 005917 | 1.0269 | 1.233 | -0.03% | |
| 006485 | 1.0623 | 1.2441 | -0.03% | |
| 008130 | 1.0239 | 1.2165 | -0.03% | |
| 008363 | 1.012 | 1.1861 | -0.03% | |
| 008421 | 1.3555 | 1.3555 | -1.65% | |
| 009952 | 0.8212 | 0.8212 | -1.65% | |
| 010023 | 4.995 | 5.845 | -1.65% | |
| 010450 | 1.1085 | 1.1203 | -0.03% | |
| 010451 | 1.1204 | 1.1324 | -0.03% | |
| 010529 | 1.0673 | 1.1886 | -0.03% | |
| 010595 | 0.4249 | 0.4249 | -1.65% | |
| 011192 | 1.0529 | 1.0529 | -1.65% | |
| 011193 | 1.0337 | 1.0337 | -1.65% | |
| 011194 | 0.9175 | 0.9175 | -1.65% | |
| 011195 | 0.8974 | 0.8974 | -1.65% | |
| 011425 | 0.5174 | 0.5174 | -1.84% | |
| 011908 | 0.5513 | 0.5513 | -1.65% | |
| 011963 | 1.3701 | 1.3701 | -1.65% | |
| 012245 | 0.782 | 0.782 | -1.84% | |
| 012527 | 0.4788 | 0.4788 | -1.65% | |
| 012528 | 1.0876 | 1.0876 | -1.65% | |
| 012529 | 1.0563 | 1.0563 | -1.65% | |
| 012591 | 1.1614 | 1.1614 | -0.03% | |
| 012690 | 0.5904 | 0.5904 | -1.65% | |
| 012766 | 0.7131 | 0.7131 | -1.65% | |
| 012804 | 0.655 | 0.655 | -1.61% | |
| 012941 | 1.1566 | 1.1566 | -0.03% | |
| 013064 | 0.9967 | 0.9967 | -0.03% | |
| 013206 | 1.02 | 1.1663 | -0.03% | |
| 013811 | 0.8917 | 0.8917 | -1.84% | |
| 013825 | 0.9761 | 0.9761 | 0.00% | |
| 013937 | 0.7772 | 0.7772 | -1.65% | |
| 013954 | 1.0816 | 1.0816 | 0.00% | |
| 014191 | 1.34 | 1.34 | -1.84% | |
| 014274 | 1.1651 | 1.1651 | -1.65% | |
| 014317 | 1.7243 | 1.7243 | -1.65% | |
| 014725 | 0.4933 | 0.4933 | -1.65% | |
| 014738 | 1.1044 | 1.1044 | -0.03% | |
| 014993 | 1.0432 | 1.1218 | -0.03% | |
| 015893 | 1.1465 | 1.1465 | -0.03% | |
| 016280 | 2.729 | 2.729 | 0.00% | |
| 016831 | 1.1015 | 1.1015 | -1.65% | |
| 017200 | 0.7132 | 0.7132 | -1.65% | |
| 017479 | 1.2872 | 1.2872 | -1.84% | |
| 017962 | 0.932 | 0.997 | -1.65% | |
| 018224 | 1.9955 | 1.9955 | -1.65% | |
| 018290 | 2.3157 | 2.3157 | -1.65% | |
| 018418 | 1.3873 | 1.4667 | -1.65% | |
| 018836 | 2.3301 | 2.3301 | -1.65% | |
| 019230 | 1.0345 | 1.0345 | 0.00% | |
| 019710 | 2.8622 | 2.8622 | 0.00% | |
| 019877 | 1.1538 | 1.1538 | -1.65% | |
| 020678 | 1.0938 | 1.0938 | -0.03% | |
| 021553 | 1.0506 | 1.0506 | -0.03% | |
| 021902 | 2.237 | 2.237 | -1.65% | |
| 023648 | 1.0822 | 1.1383 | -1.84% | |
| 025198 | 0.6372 | 0.6372 | -1.84% | |
| 025227 | 1.088 | 1.1313 | -0.03% | |
| 025511 | 0.7507 | 0.7507 | -1.84% | |
| 025679 | 1.0788 | 1.0788 | -1.84% | |
| 025680 | 0.9001 | 0.9112 | -1.84% | |
| 025789 | 0.8407 | 0.8407 | -1.84% | |
| 026109 | 0.8581 | 0.8581 | -1.84% | |
| 026317 | 1.0357 | 1.0357 | -0.03% | |
| 026322 | 1.0547 | 1.0547 | -0.03% | |
| 026328 | 0.9437 | 0.9437 | -1.65% | |
| 026378 | 0.6788 | 0.6788 | -1.65% | |
| 026733 | 0.789 | 0.789 | -1.65% | |
| 026763 | 1.3561 | 1.3561 | -1.65% | |
| 026868 | 0.8895 | 0.8895 | -1.65% | |
| 027014 | 1.0102 | 1.0102 | -0.03% | |
| 027138 | 1.0615 | 1.0615 | -1.84% | |
| 027155 | 0.9054 | 0.9054 | -1.84% | |
| 028663 | 0.8496 | 0.8496 | -1.84% | |
| 029395 | 1.213 | 1.213 | -1.65% | |
| 159016 | 0.946 | 0.946 | -1.84% | |
| 159145 | 0.7466 | 0.7466 | -1.84% | |
| 159507 | 0.5969 | 1.7907 | -1.84% | |
| 159576 | 1.2104 | 1.2336 | -1.84% | |
| 159938 | 0.6532 | 1.3064 | -1.84% | |
| 159945 | 1.3333 | 1.3333 | -1.84% | |
| 270005 | 0.6818 | 5.7191 | -1.65% | |
| 270026 | 1.4863 | 1.4863 | -1.84% | |
| 270045 | 1.199 | 1.6546 | -0.03% | |
| 270048 | 1.2475 | 1.7605 | -0.03% | |
| 501303 | 0.8599 | 0.8599 | -1.84% | |
| 512410 | 1.171 | 1.171 | -1.84% | |
| 512680 | 1.0459 | 1.0459 | -1.84% | |
| 513120 | 1.2463 | 1.2463 | -1.61% | |
| 513750 | 1.4504 | 1.4504 | -1.84% | |
| 515120 | 0.6266 | 0.6266 | -1.84% | |
| 518600 | 8.5993 | 1.9889 | -1.57% | |
| 000119 | 1.5395 | 2.3074 | -0.03% | |
| 000214 | 1.506 | 2.136 | -1.65% | |
| 000268 | 1.086 | 1.704 | -0.03% | |
| 000550 | 1.9666 | 1.9666 | -1.65% | |
| 001092 | 1.722 | 1.722 | 0.00% | |
| 001116 | 1.424 | 1.674 | -1.65% | |
| 001356 | 1.3502 | 1.4568 | -1.65% | |
| 001761 | 1.019 | 1.3739 | -1.65% | |
| 002132 | 1.9528 | 1.9528 | -1.65% | |
| 002134 | 1.0945 | 1.4444 | -1.65% | |
| 002446 | 2.158 | 2.524 | -1.65% | |
| 002943 | 3.9826 | 4.2229 | -1.65% | |
| 002982 | 0.8292 | 0.8292 | -1.84% | |
| 003017 | 1.0138 | 1.0138 | -1.84% | |
| 003040 | 1.041 | 1.326 | -0.03% | |
| 003376 | 1.4033 | 1.5221 | -0.03% | |
| 004028 | 1.0748 | 1.3422 | -0.03% | |
| 004856 | 0.7871 | 0.7871 | -1.84% | |
| 004996 | 0.8201 | 0.8201 | -1.84% | |
| 004997 | 1.3383 | 1.3383 | -1.84% | |
| 005644 | 0.6824 | 0.6824 | -1.65% | |
| 005745 | 1.0424 | 1.3034 | -0.03% | |
| 006591 | 1.0304 | 1.2331 | -0.03% | |
| 007253 | 1.0682 | 1.2602 | -0.03% | |
| 007848 | 1.6278 | 1.6278 | -1.65% | |
| 008296 | 1.047 | 1.2562 | -0.03% | |
| 008483 | 1.0382 | 1.1981 | -0.03% | |
| 008903 | 0.7886 | 0.7886 | -1.65% | |
| 009135 | 1.1248 | 1.1248 | -1.65% | |
| 009267 | 1.2173 | 1.4722 | -0.03% | |
| 009526 | 1.1815 | 1.1815 | -1.65% | |
| 009532 | 1.0332 | 1.1988 | -0.03% | |
| 010110 | 0.5337 | 0.5337 | -1.65% | |
| 010162 | 0.7204 | 0.7204 | -1.84% | |
| 010432 | 1.4679 | 1.4679 | -1.84% | |
| 010449 | 1.1285 | 1.1405 | -0.03% | |
| 010530 | 1.0711 | 1.1971 | -0.03% | |
| 011061 | 1.2672 | 1.2809 | -1.65% | |
| 011121 | 0.2468 | 0.2468 | -1.65% | |
| 011136 | 0.6732 | 0.6732 | -1.65% | |
| 011139 | 0.598 | 0.598 | -1.65% | |
| 012342 | 0.9639 | 0.9639 | -1.65% | |
| 012420 | 1.1501 | 1.1501 | -1.65% | |
| 012592 | 1.1491 | 1.1491 | -0.03% | |
| 013001 | 1.2076 | 1.2076 | -1.65% | |
| 013179 | 0.6385 | 0.6385 | -1.84% | |
| 013533 | 1.9019 | 1.9019 | -1.65% | |
| 013608 | 1.0144 | 1.0144 | -1.65% | |
| 013616 | 0.9418 | 0.9418 | -1.65% | |
| 014273 | 1.1885 | 1.1885 | -1.65% | |
| 014318 | 1.693 | 1.693 | -1.65% | |
| 015476 | 1.0954 | 1.1358 | -0.03% | |
| 015838 | 0.7686 | 0.7686 | -1.65% | |
| 016528 | 1.0779 | 1.0779 | -1.65% | |
| 016628 | 1.1182 | 1.1182 | -0.03% | |
| 016830 | 1.1165 | 1.1165 | -1.65% | |
| 017475 | 1.0803 | 1.0803 | -0.03% | |
| 018419 | 1.3716 | 1.4504 | -1.65% | |
| 018726 | 0.9173 | 0.9782 | -1.65% | |
| 018727 | 0.9069 | 0.9674 | -1.65% | |
| 018804 | 1.084 | 1.084 | -0.03% | |
| 019132 | 1.1588 | 1.2245 | 0.00% | |
| 019875 | 1.3676 | 1.3676 | -1.84% | |
| 020046 | 1.0979 | 1.0979 | -0.03% | |
| 020169 | 1.2195 | 1.2195 | -1.65% | |
| 020501 | 1.4007 | 1.4764 | -1.84% | |
| 020640 | 2.4096 | 2.4096 | -1.84% | |
| 021151 | 1.1545 | 1.1811 | -0.03% | |
| 021552 | 1.0562 | 1.0562 | -0.03% | |
| 021945 | 1.0044 | 1.0044 | -1.84% | |
| 021948 | 1.0136 | 1.0136 | -1.84% | |
| 021952 | 0.8401 | 0.8401 | -1.84% | |
| 023402 | 5.128 | 5.128 | 0.00% | |
| 023524 | 1.1114 | 1.1745 | -1.84% | |
| 023562 | 1.0719 | 1.0719 | -1.84% | |
| 024988 | 1.0945 | 1.0945 | -0.03% | |
| 025349 | 0.6358 | 0.6358 | -1.65% | |
| 025683 | 1.0939 | 1.1092 | -1.84% | |
| 026319 | 1.0194 | 1.0194 | -0.03% | |
| 027015 | 1.0092 | 1.0092 | -0.03% | |
| 027137 | 1.0625 | 1.0625 | -1.84% | |
| 027521 | 0.7142 | 0.7142 | -1.84% | |
| 027762 | 0.9964 | 0.9964 | -1.84% | |
| 028584 | 0.9528 | 0.9528 | -1.84% | |
| 028662 | 0.8499 | 0.8499 | -1.84% | |
| 028848 | 1.0271 | 1.0271 | -0.03% | |
| 158039 | 1.0394 | 1.0394 | -1.84% | |
| 158049 | 0.6682 | 0.6682 | -1.84% | |
| 159527 | 0.6037 | 1.8111 | -1.84% | |
| 159755 | 0.7838 | 0.7838 | -1.84% | |
| 159801 | 0.8281 | 1.6562 | -1.84% | |
| 159939 | 0.8216 | 1.6432 | -1.84% | |
| 162716 | 1.1443 | 1.4479 | -0.03% | |
| 162720 | 0.9497 | 0.9497 | -1.65% | |
| 517350 | 0.7457 | 0.7457 | -1.84% | |
| 588980 | 1.2509 | 1.2509 | -1.84% | |
| 000477 | 2.2519 | 2.2519 | -1.65% | |
| 000827 | 1.538 | 1.898 | -1.84% | |
| 001469 | 1.2581 | 1.2581 | -1.84% | |
| 001762 | 0.9939 | 1.3441 | -1.65% | |
| 002025 | 1.6609 | 1.7959 | -1.65% | |
| 002120 | 1.2343 | 1.4713 | -1.65% | |
| 002136 | 0.7734 | 0.7734 | -1.65% | |
| 002926 | 1.1725 | 1.4289 | -0.03% | |
| 003765 | 1.3491 | 1.3491 | -1.84% | |
| 003819 | 1.0635 | 1.3988 | -0.03% | |
| 004021 | 1.0585 | 1.3995 | -0.03% | |
| 004022 | 1.0415 | 1.359 | -0.03% | |
| 004119 | 2.22 | 2.22 | -1.65% | |
| 004857 | 0.7816 | 0.7816 | -1.84% | |
| 005223 | 0.7461 | 0.7461 | -1.84% | |
| 005624 | 1.0353 | 1.3207 | -0.03% | |
| 005777 | 1.6274 | 1.6274 | -1.84% | |
| 006136 | 2.4623 | 2.4623 | -1.65% | |
| 006140 | 1.2301 | 1.4332 | -0.03% | |
| 006504 | 1.2396 | 1.2929 | -0.03% | |
| 007135 | 1.2522 | 1.2522 | -1.84% | |
| 007136 | 1.2418 | 1.2418 | -1.84% | |
| 008127 | 1.6713 | 1.7483 | -1.65% | |
| 008273 | 0.8162 | 0.8162 | -1.65% | |
| 008638 | 1.9612 | 1.9612 | -1.65% | |
| 009120 | 0.7621 | 0.7621 | -1.65% | |
| 009608 | 1.342 | 1.342 | -1.84% | |
| 009888 | 1.0304 | 1.0304 | -1.65% | |
| 009896 | 0.6131 | 0.6131 | -1.84% | |
| 009951 | 0.842 | 0.842 | -1.65% | |
| 009957 | 1.0991 | 1.0991 | -1.65% | |
| 010025 | 0.6658 | 1.0641 | -1.65% | |
| 010036 | 1.2336 | 1.2336 | -1.65% | |
| 010111 | 0.5208 | 0.5208 | -1.65% | |
| 010245 | 1.1695 | 1.1695 | -1.84% | |
| 010433 | 1.905 | 2.307 | -1.65% | |
| 010629 | 1.6506 | 1.6506 | -0.03% | |
| 011130 | 0.2411 | 0.2411 | -1.65% | |
| 011137 | 0.658 | 0.658 | -1.65% | |
| 011138 | 0.6262 | 0.6262 | -1.65% | |
| 011428 | 1.0086 | 1.0086 | -1.65% | |
| 011481 | 0.6931 | 0.6931 | -1.65% | |
| 011702 | 0.9891 | 0.9891 | -1.65% | |
| 011867 | 0.9954 | 0.9954 | -1.65% | |
| 011954 | 1.0303 | 1.167 | -0.03% | |
| 012029 | 1.0576 | 1.0576 | -1.65% | |
| 012409 | 1.1126 | 1.1126 | -1.65% | |
| 012449 | 1.9954 | 1.9954 | -1.65% | |
| 012629 | 1.0047 | 1.0047 | -1.84% | |
| 012942 | 1.1445 | 1.1445 | -0.03% | |
| 013000 | 1.2301 | 1.2301 | -1.65% | |
| 013711 | 0.9255 | 0.9255 | -1.65% | |
| 013936 | 0.7922 | 0.7922 | -1.65% | |
| 013955 | 2.1239 | 2.1239 | -1.65% | |
| 013997 | 1.1978 | 1.3778 | -0.03% | |
| 014115 | 1.0117 | 1.0117 | -1.65% | |
| 014192 | 1.3159 | 1.3159 | -1.84% | |
| 014592 | 1.2952 | 1.2952 | -1.65% | |
| 014726 | 0.4828 | 0.4828 | -1.65% | |
| 015607 | 0.9823 | 0.9823 | -0.03% | |
| 016504 | 0.9976 | 0.9976 | -1.65% | |
| 016505 | 0.9768 | 0.9768 | -1.65% | |
| 017476 | 1.0661 | 1.0661 | -0.03% | |
| 018220 | 1.0539 | 1.1255 | -1.65% | |
| 018238 | 0.8416 | 0.8416 | -1.84% | |
| 018289 | 0.7547 | 1.0247 | -1.65% | |
| 018291 | 1.468 | 1.468 | -1.65% | |
| 018838 | 1.0839 | 1.0839 | -0.03% | |
| 019133 | 1.1445 | 1.2096 | 0.00% | |
| 019376 | 1.2317 | 1.2873 | -1.65% | |
| 019428 | 1.3225 | 1.3857 | -1.84% | |
| 020679 | 1.0813 | 1.0813 | -0.03% | |
| 020744 | 0.9539 | 0.9539 | -1.61% | |
| 020978 | 1.0318 | 1.0956 | -0.03% | |
| 021019 | 1.0251 | 1.0739 | -0.03% | |
| 022334 | 1.2185 | 1.2185 | -1.65% | |
| 022964 | 1.3797 | 1.8668 | -1.84% | |
| 024382 | 0.7404 | 0.7404 | -1.84% | |
| 025706 | 0.9601 | 0.9601 | -1.84% | |
| 026235 | 1.1775 | 1.1775 | -1.65% | |
| 026236 | 1.1367 | 1.1367 | -1.65% | |
| 026238 | 1.166 | 1.166 | -1.65% | |
| 026324 | 0.9022 | 0.9022 | -1.65% | |
| 026412 | 1.029 | 1.029 | -0.03% | |
| 027012 | 0.9067 | 0.9067 | -1.65% | |
| 027761 | 0.997 | 0.997 | -1.84% | |
| 028152 | 1.0031 | 1.0031 | -1.65% | |
| 028714 | 0.9807 | 0.9807 | -1.65% | |
| 028853 | 0.9961 | 0.9961 | -1.84% | |
| 029091 | 1.0057 | 1.0057 | -1.84% | |
| 029099 | 0.9996 | 0.9996 | -0.03% | |
| 159320 | 0.5152 | 1.5456 | -1.84% | |
| 159397 | 103.797 | 1.038 | -0.03% | |
| 162712 | 1.4299 | 2.1498 | -0.03% | |
| 162715 | 1.177 | 1.5138 | -0.03% | |
| 270021 | 3.188 | 3.188 | -1.65% | |
| 270030 | 1.261 | 1.748 | -0.03% | |
| 270041 | 2.804 | 2.804 | -1.65% | |
| 270050 | 1.2461 | 1.2461 | -1.65% | |
| 506007 | 1.1398 | 1.2878 | -1.65% | |
| 515600 | 1.6365 | 1.6365 | -1.84% | |
| 516970 | 1.0147 | 1.0147 | -1.84% | |
| 560280 | 1.3503 | 1.3503 | -1.84% | |
| 560700 | 1.2086 | 1.3194 | -1.84% | |
| 563850 | 0.9509 | 0.9509 | -1.84% | |
| 588060 | 0.7958 | 0.7958 | -1.84% | |
| 588110 | 0.4003 | 1.6012 | -1.84% | |
| 588680 | 2.066 | 2.066 | -1.84% | |
| 021286 | 1.5619 | 1.5619 | -1.65% | |
| 000215 | 1.7201 | 2.1191 | -1.65% | |
| 000567 | 1.555 | 1.555 | -1.65% | |
| 001115 | 1.485 | 1.899 | -1.65% | |
| 001189 | 1.6774 | 1.6774 | -1.65% | |
| 001355 | 1.3818 | 1.6891 | -1.65% | |
| 001732 | 1.497 | 1.497 | -1.65% | |
| 001742 | 1.454 | 1.51 | -1.65% | |
| 001764 | 1.14 | 1.277 | -1.84% | |
| 002116 | 1.336 | 1.5768 | -1.65% | |
| 002128 | 1.0398 | 1.3535 | -0.03% | |
| 002135 | 0.7745 | 0.7745 | -1.65% | |
| 002295 | 1.699 | 1.699 | -1.65% | |
| 002622 | 1.3786 | 1.3896 | -1.65% | |
| 002624 | 2.6471 | 2.6981 | -1.65% | |
| 002637 | 1.237 | 1.357 | -0.03% | |
| 002974 | 1.4578 | 1.4578 | -1.84% | |
| 002978 | 0.7986 | 0.7986 | -1.84% | |
| 002987 | 1.5679 | 2.0909 | -1.84% | |
| 003039 | 1.041 | 1.513 | -0.03% | |
| 004020 | 1.0274 | 1.2894 | -0.03% | |
| 004387 | 1.2967 | 1.411 | -0.03% | |
| 005910 | 2.3545 | 2.3545 | -1.65% | |
| 006020 | 1.6188 | 1.6188 | -1.84% | |
| 006137 | 1.0311 | 1.2785 | -0.03% | |
| 006377 | 0.7682 | 1.0385 | -1.65% | |
| 006483 | 1.6559 | 1.6559 | -0.03% | |
| 006486 | 1.3775 | 1.3775 | -1.84% | |
| 006552 | 1.0262 | 1.2627 | -0.03% | |
| 006595 | 1.3834 | 1.3834 | -1.65% | |
| 006670 | 1.1356 | 1.2836 | -0.03% | |
| 006671 | 0.9565 | 0.9565 | -1.84% | |
| 006672 | 1.0143 | 1.1931 | -0.03% | |
| 006780 | 1.5743 | 1.5743 | -1.65% | |
| 006970 | 1.0106 | 1.282 | -0.03% | |
| 006998 | 1.0186 | 1.2114 | -0.03% | |
| 007254 | 2.0291 | 2.0291 | -1.65% | |
| 007256 | 1.0333 | 1.1926 | -0.03% | |
| 008099 | 1.1872 | 1.1872 | -1.65% | |
| 008420 | 1.3921 | 1.3921 | -1.65% | |
| 008606 | 1.1849 | 1.1849 | -0.03% | |
| 008704 | 1.2514 | 1.2514 | -1.65% | |
| 010160 | 1.3063 | 1.3063 | -1.84% | |
| 010236 | 3.2687 | 3.2687 | -1.84% | |
| 010377 | 1.1324 | 1.1324 | -1.65% | |
| 010452 | 0.833 | 0.833 | -1.65% | |
| 010534 | 1.1986 | 1.1986 | -1.65% | |
| 011638 | 1.0098 | 1.0098 | -1.65% | |
| 011866 | 1.0172 | 1.0172 | -1.65% | |
| 011976 | 0.7265 | 0.7265 | -1.65% | |
| 012331 | 1.0859 | 1.0859 | -0.03% | |
| 012593 | 1.1608 | 1.1608 | -0.03% | |
| 012630 | 0.989 | 0.989 | -1.84% | |
| 012944 | 1.2529 | 1.2529 | -1.65% | |
| 012968 | 0.3947 | 0.3947 | -1.65% | |
| 013489 | 1.0561 | 1.1317 | -1.65% | |
| 013607 | 1.034 | 1.034 | -1.65% | |
| 013880 | 1.3584 | 1.3584 | -1.65% | |
| 013967 | 1.0855 | 1.1187 | -1.65% | |
| 015905 | 0.9908 | 0.9908 | -1.84% | |
| 016470 | 1.688 | 1.688 | 0.00% | |
| 017011 | 1.1064 | 1.1064 | -1.65% | |
| 017199 | 0.727 | 0.727 | -1.65% | |
| 017615 | 1.0133 | 1.0133 | -1.65% | |
| 019375 | 1.2245 | 1.2799 | -1.65% | |
| 019429 | 1.3108 | 1.3737 | -1.84% | |
| 019487 | 1.0818 | 1.0818 | -0.03% | |
| 019876 | 1.168 | 1.168 | -1.65% | |
| 019930 | 1.049 | 1.0697 | -0.03% | |
| 020047 | 1.092 | 1.092 | -0.03% | |
| 020168 | 1.2403 | 1.2403 | -1.65% | |
| 020500 | 1.4122 | 1.4883 | -1.84% | |
| 020743 | 0.9613 | 0.9613 | -1.61% | |
| 021017 | 1.0416 | 1.113 | -0.03% | |
| 021093 | 0.7819 | 0.8394 | -1.84% | |
| 021588 | 1.0103 | 1.1031 | -0.03% | |
| 021745 | 1.3766 | 1.3766 | -1.84% | |
| 021850 | 1.1409 | 1.1409 | -0.03% | |
| 021944 | 0.7459 | 0.7459 | -1.84% | |
| 022896 | 1.3491 | 1.3491 | -1.84% | |
| 023108 | 1.0838 | 1.0838 | -1.84% | |
| 023834 | 0.9801 | 0.9801 | -1.84% | |
| 024511 | 1.0514 | 1.0514 | -1.65% | |
| 025196 | 0.8803 | 0.8803 | -1.84% | |
| 025350 | 0.6155 | 0.6155 | -1.65% | |
| 025681 | 0.898 | 0.9091 | -1.84% | |
| 025942 | 1.9591 | 1.9591 | -1.65% | |
| 026072 | 0.8095 | 0.8095 | -1.65% | |
| 026265 | 0.7164 | 0.7164 | -1.84% | |
| 026266 | 0.7154 | 0.7154 | -1.84% | |
| 026314 | 1.0269 | 1.0269 | -0.03% | |
| 026318 | 1.0195 | 1.0195 | -0.03% | |
| 026323 | 0.9078 | 0.9078 | -1.65% | |
| 026327 | 0.9483 | 0.9483 | -1.65% | |
| 026332 | 0.5948 | 0.5948 | -1.65% | |
| 026661 | 0.6917 | 0.6917 | -1.65% | |
| 027522 | 0.9651 | 0.9651 | -1.65% | |
| 027954 | 1.0054 | 1.0054 | -0.03% | |
| 028160 | 1.0021 | 1.0021 | -1.65% | |
| 028613 | 0.8976 | 0.8976 | -1.84% | |
| 028854 | 0.9959 | 0.9959 | -1.84% | |
| 029100 | 0.9995 | 0.9995 | -0.03% | |
| 270002 | 1.478 | 4.538 | -1.65% | |
| 270044 | 1.2129 | 1.7147 | -0.03% | |
| 560260 | 0.8884 | 0.8884 | -1.84% | |
| 560880 | 1.459 | 1.459 | -1.84% | |
| 560980 | 0.5631 | 0.5631 | -1.84% | |
| 588320 | 1.1723 | 1.1723 | -1.84% | |
| 016989 | 1.154 | 1.154 | 0.00% | |
| 000037 | 1.2246 | 1.267 | -0.03% | |
| 000117 | 1.461 | 1.461 | -1.65% | |
| 000267 | 1.094 | 1.764 | -0.03% | |
| 000942 | 1.4855 | 1.4855 | -1.84% | |
| 000968 | 0.8481 | 0.8481 | -1.84% | |
| 001064 | 0.7784 | 0.7784 | -1.84% | |
| 001741 | 1.46 | 1.516 | -1.65% | |
| 002118 | 1.5798 | 1.5798 | -1.65% | |
| 002119 | 1.5299 | 1.5299 | -1.65% | |
| 002124 | 1.953 | 2.358 | -1.65% | |
| 002802 | 1.0632 | 1.1393 | -1.65% | |
| 002864 | 1.0277 | 1.3168 | -0.03% | |
| 002939 | 2.1043 | 2.1493 | -1.65% | |
| 002984 | 0.7611 | 0.7611 | -1.84% | |
| 003377 | 1.3525 | 1.4685 | -0.03% | |
| 004243 | 2.8558 | 2.8558 | 0.00% | |
| 004854 | 1.2257 | 1.2257 | -1.84% | |
| 005063 | 1.4797 | 1.4797 | -1.84% | |
| 005064 | 1.4564 | 1.4564 | -1.84% | |
| 005234 | 1.1077 | 1.3058 | -0.03% | |
| 005693 | 1.0001 | 1.0001 | -1.84% | |
| 006141 | 1.1961 | 1.396 | -0.03% | |
| 006479 | 7.2401 | 7.2401 | 0.00% | |
| 006869 | 1.061 | 1.2442 | -0.03% | |
| 007251 | 0.9959 | 0.9959 | -1.65% | |
| 007778 | 1.0463 | 1.22 | -0.03% | |
| 007784 | 1.748 | 1.748 | -1.84% | |
| 008362 | 1.0296 | 1.1738 | -0.03% | |
| 009472 | 1.2209 | 1.2447 | -1.84% | |
| 009525 | 1.2119 | 1.2119 | -1.65% | |
| 010024 | 1.9576 | 1.9576 | -1.84% | |
| 010026 | 3.1135 | 3.1135 | -1.65% | |
| 010038 | 1.2042 | 1.2042 | -1.65% | |
| 010112 | 0.4156 | 0.4156 | -1.84% | |
| 010161 | 0.7388 | 0.7388 | -1.84% | |
| 010235 | 1.7659 | 1.7659 | -1.84% | |
| 010457 | 0.7881 | 0.7881 | -1.65% | |
| 010532 | 1.0079 | 1.0079 | -1.65% | |
| 010594 | 0.5688 | 0.5688 | -1.65% | |
| 010732 | 0.9392 | 0.9392 | -1.65% | |
| 011140 | 0.6119 | 0.6119 | -1.65% | |
| 011183 | 1.668 | 1.668 | -1.65% | |
| 011426 | 0.5057 | 0.5057 | -1.84% | |
| 011480 | 0.3799 | 0.3799 | -1.65% | |
| 011637 | 1.0322 | 1.0322 | -1.65% | |
| 011975 | 0.7423 | 0.7423 | -1.65% | |
| 012033 | 0.8412 | 0.8412 | -1.65% | |
| 012330 | 1.1069 | 1.1069 | -0.03% | |
| 012662 | 1.039 | 1.039 | -1.65% | |
| 013180 | 0.632 | 0.632 | -1.84% | |
| 013392 | 1.3539 | 1.3539 | -1.65% | |
| 013449 | 1.2183 | 1.2583 | -0.03% | |
| 013629 | 1.0182 | 1.0182 | -0.03% | |
| 013696 | 1.1713 | 1.1713 | 0.00% | |
| 013810 | 0.9053 | 0.9053 | -1.84% | |
| 014591 | 1.3203 | 1.3203 | -1.65% | |
| 014734 | 0.9603 | 0.9603 | -1.65% | |
| 014739 | 1.0886 | 1.0886 | -0.03% | |
| 015323 | 1.183 | 1.4077 | -0.03% | |
| 015826 | 1.0871 | 1.0871 | -1.65% | |
| 015904 | 1.0144 | 1.0144 | -1.84% | |
| 016185 | 1.1034 | 1.1034 | -1.84% | |
| 016724 | 1.0815 | 1.0815 | 0.00% | |
| 016873 | 0.9607 | 0.9607 | -1.65% | |
| 016924 | 1.425 | 1.425 | -1.65% | |
| 017012 | 1.0914 | 1.0914 | -1.65% | |
| 017513 | 1.0869 | 1.0869 | -1.84% | |
| 017963 | 0.914 | 0.9781 | -1.65% | |
| 018221 | 1.0423 | 1.1134 | -1.65% | |
| 018839 | 1.078 | 1.078 | -0.03% | |
| 018864 | 0.8278 | 0.8278 | -1.84% | |
| 019344 | 1.1803 | 1.2935 | -0.03% | |
| 019929 | 1.052 | 1.0727 | -0.03% | |
| 020089 | 1.2495 | 1.3662 | -0.03% | |
| 020377 | 1.22 | 1.22 | -0.03% | |
| 021398 | 1.5191 | 1.5191 | -1.84% | |
| 021419 | 1.1846 | 1.1846 | -0.03% | |
| 021723 | 1.0946 | 1.0946 | -1.84% | |
| 021739 | 1.3489 | 1.3489 | -1.84% | |
| 021795 | 1.0459 | 1.0459 | -1.65% | |
| 021946 | 1.3224 | 1.3856 | -1.84% | |
| 022106 | 1.4853 | 1.4853 | -1.84% | |
| 022333 | 1.0659 | 1.0659 | -1.65% | |
| 022424 | 1.0532 | 1.0532 | -1.84% | |
| 022686 | 1.132 | 1.132 | -1.84% | |
| 022687 | 1.1239 | 1.1239 | -1.84% | |
| 022720 | 1.097 | 1.1421 | -1.84% | |
| 023563 | 1.0655 | 1.0655 | -1.84% | |
| 023749 | 1.0114 | 1.0114 | -1.84% | |
| 023762 | 1.1638 | 1.1638 | -1.65% | |
| 023800 | 1.0512 | 1.0512 | -0.03% | |
| 024245 | 1.1397 | 1.1397 | -1.84% | |
| 024246 | 1.1364 | 1.1364 | -1.84% | |
| 024448 | 1.1392 | 1.1392 | -1.65% | |
| 025195 | 0.8834 | 0.8834 | -1.84% | |
| 025512 | 0.7467 | 0.7467 | -1.84% | |
| 025678 | 1.0818 | 1.0818 | -1.84% | |
| 026316 | 1.0379 | 1.0379 | -0.03% | |
| 026510 | 0.8076 | 0.8076 | -1.65% | |
| 026660 | 0.6929 | 0.6929 | -1.65% | |
| 026762 | 1.3555 | 1.3555 | -1.65% | |
| 026867 | 0.8911 | 0.8911 | -1.65% | |
| 026932 | 1.026 | 1.026 | -1.84% | |
| 027140 | 0.9968 | 0.9968 | -1.49% | |
| 027141 | 0.996 | 0.996 | -1.49% | |
| 027209 | 0.9449 | 0.9449 | -1.65% | |
| 027346 | 1.0146 | 1.0146 | -1.65% | |
| 027347 | 1.014 | 1.014 | -1.65% | |
| 028419 | 1.0349 | 1.0349 | -1.84% | |
| 028583 | 0.9531 | 0.9531 | -1.84% | |
| 159312 | 1.148 | 1.148 | -1.84% | |
| 159539 | 1.3682 | 1.3682 | -1.84% | |
| 159907 | 0.9323 | 1.6941 | -1.84% | |
| 159936 | 1.8475 | 1.8475 | -1.84% | |
| 270006 | 2.502 | 3.762 | -1.65% | |
| 270007 | 1.4736 | 1.645 | -1.65% | |
| 270010 | 1.598 | 2.4283 | -1.84% | |
| 270029 | 1.323 | 1.824 | -0.03% | |
| 501070 | 1.1765 | 2.2049 | -1.65% | |
| 501078 | 2.4418 | 2.4418 | -1.65% | |
| 510950 | 0.9571 | 1.2325 | -1.84% | |
| 512740 | 0.9354 | 0.9354 | -1.84% | |
| 520710 | 0.704 | 0.704 | -1.84% | |
| 588760 | 0.6378 | 1.2756 | -1.84% | |
| 589160 | 0.9169 | 0.9169 | -1.84% | |
| 960001 | 0.785 | 0.785 | -1.65% | |
| 019237 | 1.8926 | 1.9787 | -1.84% | |
| 028461 | 0.5284 | 0.5284 | -1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,222.91 | 89.04 |
| 2 | 债券及货币 | 978.77 | 09.45 |
| 3 | 现金 | 948.55 | 09.16 |
| 4 | 其他资产 | 216.58 | 02.09 |
| 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) |
| 688808 | 联讯仪器 | 00.53 | 813.06 | 7.85% | 0.53 |
| 603228 | 景旺电子 | 07.97 | 806.64 | 7.79% | 7.97 |
| 688143 | 长盈通 | 03.23 | 564.25 | 5.45% | 3.23 |
| 002436 | 兴森科技 | 13.52 | 553.51 | 5.34% | 13.52 |
| 688825 | 长鑫科技 | 09.37 | 513.26 | 4.96% | 9.37 |
| 688809 | 强一股份 | 01.04 | 507.35 | 4.90% | 1.04 |
| 300666 | 江丰电子 | 02.22 | 494.57 | 4.77% | 2.22 |
| 300604 | 长川科技 | 01.98 | 474.78 | 4.58% | 1.98 |
| 688200 | 华峰测控 | 01.21 | 452.05 | 4.36% | 1.21 |
| 300814 | 中富电路 | 03.50 | 426.51 | 4.12% | 3.50 |
| 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 | 00.20(万张) | 20.17(万元) | 0.19(%) |
| 2 | 019835 | 26国债09 | 00.10(万张) | 10.04(万元) | 0.10(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 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% | -82.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-31.95% | -35.71% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -38.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。