基金公司广发基金管理有限公司 基金经理夏浩洋 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159145 | 基金经理夏浩洋 | 最新份额23,758.18万份 () |
| 基金类型指数型,ETF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0.5% |
| 成立日期2026-01-08 | 托管行兴业银行股份有限公司 |
| 首募规模2.38亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。在正常情况下,本基金力争控制投资组合的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值小于0.2%,年化跟踪误差不超过2%。
本基金主要投资于标的指数(即国证工业软件主题指数)的成份股、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板、科创板及其他依法发行、上市的股票、存托凭证)、债券、股指期货、国债期货、股票期权、资产支持证券、银行存款、同业存单、债券回购、货币市场工具及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的相关规定。本基金可根据法律法规的规定参与转融通证券出借及融资业务。
1、基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时,基金管理人可进行收益分配;2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;在符合基金收益分配条件的前提下,本基金收益每年最多分配12次;3、本基金的收益分配采取现金分红的方式;4、《基金合同》生效不满3个月可不进行收益分配;5、每一基金份额享有同等分配权;6、法律法规或监管机关另有规定的,从其规定。在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、基金托管人协商一致并按照监管部门要求履行适当程序后,可对基金收益分配原则进行调整,并依照《信息披露办法》的有关规定在规定媒介公告,而不需召开基金份额持有人大会。
本基金为股票型基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-2 | 0.9358 | 0.9358 | -3.67% |
| 2026-1-30 | 0.9715 | 0.9715 | -1.48% |
| 2026-1-29 | 0.9861 | 0.9861 | -1.44% |
| 2026-1-28 | 1.0005 | 1.0005 | -0.92% |
| 2026-1-27 | 1.0098 | 1.0098 | 1.36% |
| 2026-1-26 | 0.9963 | 0.9963 | -1.76% |
| 2026-1-23 | 1.0141 | 1.0141 | 2.10% |
| 2026-1-22 | 0.9932 | 0.9932 | 0.15% |
| 2026-1-21 | 0.9917 | 0.9917 | 1.27% |
| 2026-1-20 | 0.9793 | 0.9793 | -1.98% |
| 2026-1-19 | 0.9991 | 0.9991 | -0.45% |
| 2026-1-16 | 1.0036 | 1.0036 | -0.96% |
| 2026-1-12 | 1.0133 | 1.0133 | 1.22% |
| 2026-1-9 | 1.0011 | 1.0011 | 0.11% |
| 2026-1-8 | 1.0 | 1.0 | 0.00% |

夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日至2025年4月30日)、广发国证通信交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年10月26日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月5日至2025年4月30日)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日至2025年12月21日)。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金基金经理(自2025年6月26日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年8月26日起任职)、广发中证港股通互联网交易型开放式指数证券投资基金基金经理(自2025年11月26日起任职)、广发上证科创板芯片设计主题交易型开放式指数证券投资基金基金经理(自2025年12月11日起任职)、广发中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年12月22日起任职)、广发国证工业软件主题交易型开放式指数证券投资基金基金经理(自2026年1月8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 |
| 广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
| 广发国证工业软件主题ETF | 指数型,ETF型 | 2025-12-10 至 今 | 0.2 | -- | -- |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发国证新能源电池ETF发起式联接C | 指数型 | 2026-01-20 至 今 | 0.0 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 3.2 | -48.32% | -19.90% |
| 广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
| 广发上证科创板芯片设计主题ETF | 指数型,ETF型 | 2025-11-25 至 今 | 0.2 | -- | -- |
| 广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.7 | -32.12% | -21.75% |
| 广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
| 广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.7 | -32.22% | -21.74% |
| 广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 4.6 | -42.61% | -32.26% |
| 广发中证港股通互联网ETF发起式联接A | 指数型 | 2024-04-26 至 今 | 1.8 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
| 广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.7 | -33.97% | -21.74% |
| 广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.4 | -18.27% | -16.70% |
| 广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
| 广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 4.2 | -34.69% | -12.16% |
| 广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 1.4 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-08-12 至 今 | 0.5 | -- | -- |
| 广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 1.5 | -- | -- |
| 广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 1.4 | -- | -- |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
| 广发中证港股通互联网ETF | 指数型,ETF型 | 2025-11-03 至 今 | 0.3 | -- | -- |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
| 广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
| 广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
| 广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 4.6 | -42.90% | -32.26% |
| 广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
| 广发中证港股通互联网ETF发起式联接C | 指数型 | 2024-04-26 至 今 | 1.8 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-08-12 至 今 | 0.5 | -- | -- |
| 广发国证新能源电池ETF发起式联接A | 指数型 | 2026-01-20 至 今 | 0.0 | -- | -- |
| 广发恒生生物科技ETF | 指数型,ETF型 | 2026-01-29 至 今 | 0.0 | -- | -- |
| 广发恒生港股通科技主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.7 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏浩洋 | 2025-12-10 至 今 | 0年-11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 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000117 | 2.286 | 2.286 | -0.69% | |
| 000215 | 1.7656 | 2.1646 | -0.69% | |
| 000477 | 2.2638 | 2.2638 | -0.69% | |
| 000827 | 1.819 | 2.179 | -0.88% | |
| 000992 | 1.173 | 1.199 | -0.69% | |
| 001116 | 1.408 | 1.658 | -0.69% | |
| 001741 | 1.752 | 1.808 | -0.69% | |
| 001742 | 1.745 | 1.801 | -0.69% | |
| 001762 | 0.9926 | 1.3428 | -0.69% | |
| 002120 | 1.2374 | 1.4744 | -0.69% | |
| 003223 | 1.186 | 1.3559 | -0.10% | |
| 003766 | 1.7996 | 1.7996 | -0.88% | |
| 004751 | 1.4336 | 1.4669 | -0.69% | |
| 005623 | 1.0258 | 1.2636 | -0.10% | |
| 006021 | 1.7277 | 1.7277 | -0.88% | |
| 006141 | 1.2945 | 1.4944 | -0.10% | |
| 006870 | 1.0497 | 1.2018 | -0.10% | |
| 006998 | 1.0169 | 1.1962 | -0.10% | |
| 007396 | 1.0031 | 1.1809 | -0.10% | |
| 007750 | 1.0448 | 1.0448 | -0.88% | |
| 008297 | 1.4272 | 1.4272 | -0.69% | |
| 009608 | 1.5066 | 1.5066 | -0.88% | |
| 009881 | 0.6915 | 0.6915 | -0.88% | |
| 009887 | 1.0981 | 1.0981 | -0.69% | |
| 010025 | 0.8629 | 1.2612 | -0.69% | |
| 010161 | 1.213 | 1.213 | -0.88% | |
| 010453 | 1.1227 | 1.1227 | -0.69% | |
| 010529 | 1.0554 | 1.1596 | -0.10% | |
| 010535 | 1.1863 | 1.1863 | -0.69% | |
| 010731 | 0.8521 | 0.8521 | -0.69% | |
| 010732 | 0.8358 | 0.8358 | -0.69% | |
| 011062 | 1.3329 | 1.4404 | -0.10% | |
| 011135 | 0.9583 | 0.9583 | -0.69% | |
| 011140 | 0.9004 | 0.9004 | -0.69% | |
| 011183 | 1.643 | 1.643 | -0.69% | |
| 011194 | 0.9458 | 0.9458 | -0.69% | |
| 011195 | 0.9279 | 0.9279 | -0.69% | |
| 011420 | 1.3532 | 1.3532 | -1.36% | |
| 011425 | 0.6693 | 0.6693 | -0.88% | |
| 011427 | 1.1608 | 1.1608 | -0.69% | |
| 011866 | 1.1967 | 1.1967 | -0.69% | |
| 011867 | 1.1746 | 1.1746 | -0.69% | |
| 012591 | 1.1444 | 1.1444 | -0.10% | |
| 012737 | 0.5935 | 0.5935 | -0.88% | |
| 012804 | 0.9439 | 0.9439 | -1.36% | |
| 013063 | 1.0524 | 1.0524 | -0.10% | |
| 013206 | 1.015 | 1.1386 | -0.10% | |
| 013532 | 0.9977 | 1.3484 | -0.69% | |
| 013629 | 1.0811 | 1.0811 | -0.10% | |
| 014114 | 1.0382 | 1.0382 | -0.69% | |
| 014192 | 1.8797 | 1.8797 | -0.88% | |
| 014273 | 1.8711 | 1.8711 | -0.69% | |
| 014317 | 2.2141 | 2.2141 | -0.69% | |
| 014993 | 1.0178 | 1.0902 | -0.10% | |
| 015905 | 1.1941 | 1.1941 | -0.88% | |
| 016280 | 2.501 | 2.501 | -1.36% | |
| 016424 | 1.1349 | 1.1349 | -0.10% | |
| 016723 | 1.0966 | 1.0966 | -0.94% | |
| 016898 | 1.2889 | 1.2889 | -0.88% | |
| 017012 | 1.1517 | 1.1517 | -0.69% | |
| 017479 | 1.1747 | 1.1747 | -0.88% | |
| 017615 | 1.0602 | 1.0602 | -0.69% | |
| 018289 | 1.6861 | 1.9561 | -0.69% | |
| 018727 | 1.3841 | 1.4446 | -0.69% | |
| 019375 | 1.7163 | 1.7717 | -0.69% | |
| 019487 | 1.0658 | 1.0658 | -0.10% | |
| 019671 | 1.3318 | 1.3318 | -1.36% | |
| 019711 | 0.3366 | 0.3366 | -1.36% | |
| 020463 | 1.0754 | 1.1419 | -0.10% | |
| 020639 | 2.136 | 2.136 | -0.88% | |
| 020700 | 1.0355 | 1.1211 | -0.10% | |
| 020978 | 1.0417 | 1.0627 | -0.10% | |
| 021397 | 1.9893 | 1.9893 | -0.88% | |
| 021778 | 7.3173 | 7.3173 | -1.36% | |
| 021946 | 1.2999 | 1.3631 | -0.88% | |
| 022686 | 1.2639 | 1.2639 | -0.88% | |
| 023524 | 1.5065 | 1.5696 | -0.88% | |
| 024381 | 1.0503 | 1.0503 | -0.88% | |
| 024382 | 1.0484 | 1.0484 | -0.88% | |
| 024511 | 1.0391 | 1.0391 | -0.69% | |
| 024988 | 1.1247 | 1.1247 | -0.10% | |
| 025195 | 1.1597 | 1.1597 | -0.88% | |
| 025678 | 1.1792 | 1.1792 | -0.88% | |
| 025679 | 1.1786 | 1.1786 | -0.88% | |
| 025705 | 1.0702 | 1.0702 | -0.88% | |
| 026014 | 1.9128 | 1.9128 | -0.69% | |
| 026314 | 1.0027 | 1.0027 | -0.10% | |
| 026321 | 1.0586 | 1.0586 | -0.10% | |
| 026323 | 1.1019 | 1.1019 | -0.69% | |
| 159945 | 1.3188 | 1.3188 | -0.88% | |
| 162716 | 1.143 | 1.4171 | -0.10% | |
| 270010 | 1.7999 | 2.6302 | -0.88% | |
| 270029 | 1.326 | 1.827 | -0.10% | |
| 270044 | 1.2073 | 1.6812 | -0.10% | |
| 513750 | 1.8655 | 1.8655 | -0.88% | |
| 517350 | 0.9453 | 0.9453 | -0.88% | |
| 560220 | 1.5549 | 1.6199 | -0.88% | |
| 016989 | 1.2671 | 1.2671 | -0.94% | |
| 000119 | 1.6093 | 2.3772 | -0.10% | |
| 000167 | 2.635 | 2.845 | -0.69% | |
| 000180 | 0.1706 | 0.2649 | -1.36% | |
| 000267 | 1.085 | 1.755 | -0.10% | |
| 000268 | 1.08 | 1.698 | -0.10% | |
| 001763 | 1.842 | 1.842 | -0.69% | |
| 002026 | 1.5727 | 1.7037 | -0.69% | |
| 002119 | 1.5316 | 1.5316 | -0.69% | |
| 002132 | 2.114 | 2.114 | -0.69% | |
| 002135 | 1.1222 | 1.1222 | -0.69% | |
| 002624 | 3.0211 | 3.0721 | -0.69% | |
| 002865 | 1.0164 | 1.2734 | -0.10% | |
| 002939 | 2.7288 | 2.7738 | -0.69% | |
| 002974 | 1.7084 | 1.7084 | -0.88% | |
| 002984 | 0.9387 | 0.9387 | -0.88% | |
| 003376 | 1.3397 | 1.4585 | -0.10% | |
| 003819 | 1.0356 | 1.3709 | -0.10% | |
| 004022 | 1.0388 | 1.3403 | -0.10% | |
| 004750 | 1.4914 | 1.5247 | -0.69% | |
| 005693 | 1.3823 | 1.3823 | -0.88% | |
| 006479 | 7.2153 | 7.2153 | -1.36% | |
| 006485 | 1.0549 | 1.2196 | -0.10% | |
| 007778 | 1.0451 | 1.1919 | -0.10% | |
| 007784 | 1.8345 | 1.8345 | -0.88% | |
| 008986 | 2.4927 | 2.4927 | -5.23% | |
| 008987 | 2.4454 | 2.4454 | -5.23% | |
| 009163 | 1.762 | 1.762 | -0.88% | |
| 009267 | 1.2049 | 1.4397 | -0.10% | |
| 009326 | 1.7449 | 1.8431 | -0.69% | |
| 009951 | 0.9303 | 0.9303 | -0.69% | |
| 009957 | 1.1002 | 1.1002 | -0.69% | |
| 010377 | 1.0442 | 1.0442 | -0.69% | |
| 010378 | 1.0233 | 1.0233 | -0.69% | |
| 010433 | 2.694 | 3.096 | -0.69% | |
| 010452 | 1.1488 | 1.1488 | -0.69% | |
| 010457 | 0.9023 | 0.9023 | -0.69% | |
| 010530 | 1.0607 | 1.1688 | -0.10% | |
| 011130 | 0.4947 | 0.4947 | -0.69% | |
| 011136 | 1.1586 | 1.1586 | -0.69% | |
| 011426 | 0.6562 | 0.6562 | -0.88% | |
| 012033 | 1.1048 | 1.1048 | -0.69% | |
| 012409 | 1.1781 | 1.1781 | -0.69% | |
| 012420 | 1.7612 | 1.7612 | -0.69% | |
| 012529 | 1.1127 | 1.1127 | -0.69% | |
| 012593 | 1.1439 | 1.1439 | -0.10% | |
| 012630 | 1.1697 | 1.1697 | -0.88% | |
| 012941 | 1.1409 | 1.1409 | -0.10% | |
| 013001 | 1.4743 | 1.4743 | -0.69% | |
| 013533 | 2.5031 | 2.5031 | -0.69% | |
| 013811 | 1.0496 | 1.0496 | -0.88% | |
| 013936 | 1.0247 | 1.0247 | -0.69% | |
| 013937 | 1.0084 | 1.0084 | -0.69% | |
| 013997 | 1.182 | 1.362 | -0.10% | |
| 014318 | 2.1807 | 2.1807 | -0.69% | |
| 014735 | 1.1328 | 1.1328 | -0.69% | |
| 016628 | 1.1017 | 1.1017 | -0.10% | |
| 016873 | 1.4122 | 1.4122 | -0.69% | |
| 017200 | 1.0159 | 1.0159 | -0.69% | |
| 017513 | 1.7904 | 1.7904 | -0.88% | |
| 018290 | 2.6096 | 2.6096 | -0.69% | |
| 018804 | 1.065 | 1.065 | -0.10% | |
| 019817 | 1.8107 | 1.8107 | -0.88% | |
| 019875 | 1.96 | 1.96 | -0.88% | |
| 020017 | 1.0245 | 1.1276 | -0.10% | |
| 020627 | 1.0251 | 1.1218 | -0.10% | |
| 021398 | 1.9798 | 1.9798 | -0.88% | |
| 021399 | 1.1678 | 1.2311 | -0.88% | |
| 021553 | 1.0187 | 1.0187 | -0.10% | |
| 021902 | 2.2538 | 2.2538 | -0.69% | |
| 021945 | 1.1852 | 1.1852 | -0.88% | |
| 022104 | 0.5935 | 0.5935 | -0.88% | |
| 022333 | 1.1362 | 1.1362 | -0.69% | |
| 022335 | 1.3112 | 1.3112 | -0.69% | |
| 022719 | 1.1985 | 1.2137 | -0.88% | |
| 022744 | 2.1349 | 2.1349 | -0.10% | |
| 022964 | 1.5537 | 2.0408 | -0.88% | |
| 023402 | 5.0175 | 5.0175 | -1.36% | |
| 025197 | 0.9563 | 0.9563 | -0.88% | |
| 025680 | 0.9995 | 0.9995 | -0.88% | |
| 026318 | 1.0004 | 1.0004 | -0.10% | |
| 159136 | 1.0106 | 1.0106 | -0.88% | |
| 159305 | 1.8825 | 1.8825 | -0.88% | |
| 159397 | 101.4978 | 1.015 | -0.10% | |
| 159539 | 1.7418 | 1.7418 | -0.88% | |
| 159907 | 1.1285 | 2.0506 | -0.88% | |
| 159939 | 0.9626 | 1.9252 | -0.88% | |
| 159940 | 1.259 | 1.259 | -0.88% | |
| 159952 | 2.0276 | 2.0276 | -0.88% | |
| 162717 | 1.3183 | 1.3183 | -0.69% | |
| 270006 | 3.3233 | 4.5833 | -0.69% | |
| 270008 | 5.558 | 5.768 | -0.69% | |
| 270021 | 5.0166 | 5.0166 | -0.69% | |
| 270042 | 7.336 | 7.606 | -1.36% | |
| 270043 | 1.0598 | 1.4422 | -0.10% | |
| 501070 | 1.3447 | 2.34 | -0.69% | |
| 501303 | 1.1452 | 1.1452 | -0.88% | |
| 510360 | 1.7892 | 1.7892 | -0.88% | |
| 513380 | 0.6807 | 1.3614 | -1.36% | |
| 560280 | 1.7094 | 1.7094 | -0.88% | |
| 560880 | 1.646 | 1.646 | -0.88% | |
| 589210 | 1.2856 | 1.2856 | -0.88% | |
| 960001 | 1.317 | 1.317 | -0.69% | |
| 000055 | 1.0528 | 1.0927 | -1.36% | |
| 000906 | 0.723 | 0.7848 | -1.36% | |
| 001064 | 0.9585 | 0.9585 | -0.88% | |
| 001093 | 0.2134 | 0.2134 | -1.36% | |
| 001133 | 1.0906 | 1.0906 | -0.88% | |
| 001189 | 1.5994 | 1.5994 | -0.69% | |
| 001356 | 1.3406 | 1.4472 | -0.69% | |
| 001764 | 1.37 | 1.507 | -0.88% | |
| 002118 | 1.5768 | 1.5768 | -0.69% | |
| 002121 | 2.268 | 2.353 | -0.88% | |
| 002295 | 2.1228 | 2.1228 | -0.69% | |
| 002622 | 1.3716 | 1.3826 | -0.69% | |
| 002636 | 1.401 | 1.538 | -0.10% | |
| 002864 | 1.0254 | 1.3004 | -0.10% | |
| 002926 | 1.1511 | 1.4075 | -0.10% | |
| 004020 | 1.0071 | 1.2691 | -0.10% | |
| 004027 | 1.0766 | 1.3609 | -0.10% | |
| 004243 | 2.3386 | 2.3386 | -1.36% | |
| 004386 | 1.3006 | 1.4196 | -0.10% | |
| 004995 | 1.4941 | 1.4941 | -0.88% | |
| 005644 | 0.7361 | 0.7361 | -0.69% | |
| 006487 | 1.684 | 1.684 | -0.88% | |
| 007136 | 1.3996 | 1.3996 | -0.88% | |
| 007598 | 1.0597 | 1.1648 | -0.10% | |
| 008483 | 1.0309 | 1.1757 | -0.10% | |
| 008606 | 1.1554 | 1.1554 | -0.10% | |
| 008903 | 1.1185 | 1.1185 | -0.69% | |
| 009525 | 1.2057 | 1.2057 | -0.69% | |
| 009526 | 1.1791 | 1.1791 | -0.69% | |
| 009896 | 0.698 | 0.698 | -0.88% | |
| 009897 | 0.6827 | 0.6827 | -0.88% | |
| 009952 | 0.9102 | 0.9102 | -0.69% | |
| 010134 | 2.4226 | 2.4226 | -0.69% | |
| 010245 | 1.4638 | 1.4638 | -0.88% | |
| 010379 | 1.0076 | 1.0076 | -0.69% | |
| 010432 | 1.763 | 1.763 | -0.88% | |
| 010595 | 0.6214 | 0.6214 | -0.69% | |
| 011137 | 1.1358 | 1.1358 | -0.69% | |
| 011172 | 2.701 | 3.064 | -0.69% | |
| 011193 | 1.0225 | 1.0225 | -0.69% | |
| 011909 | 0.7874 | 0.7874 | -0.69% | |
| 011975 | 0.8875 | 0.8875 | -0.69% | |
| 012034 | 1.0855 | 1.0855 | -0.69% | |
| 012183 | 1.3437 | 1.3437 | -0.69% | |
| 012330 | 1.1262 | 1.1262 | -0.10% | |
| 012342 | 1.1726 | 1.1726 | -0.69% | |
| 012408 | 1.1827 | 1.1827 | -0.69% | |
| 012592 | 1.1341 | 1.1341 | -0.10% | |
| 012943 | 1.2186 | 1.2186 | -0.69% | |
| 013064 | 1.0337 | 1.0337 | -0.10% | |
| 013179 | 0.8472 | 0.8472 | -0.88% | |
| 013696 | 1.163 | 1.163 | -0.94% | |
| 014274 | 1.84 | 1.84 | -0.69% | |
| 014592 | 1.6585 | 1.6585 | -0.69% | |
| 014665 | 1.121 | 1.121 | -0.94% | |
| 014725 | 0.5973 | 0.5973 | -0.69% | |
| 014739 | 1.1011 | 1.1011 | -0.10% | |
| 015323 | 1.1605 | 1.3852 | -0.10% | |
| 015476 | 1.0645 | 1.1049 | -0.10% | |
| 015838 | 1.3041 | 1.3041 | -0.69% | |
| 015839 | 1.2832 | 1.2832 | -0.69% | |
| 016629 | 1.0943 | 1.0943 | -0.10% | |
| 016830 | 1.1366 | 1.1366 | -0.69% | |
| 017199 | 1.0315 | 1.0315 | -0.69% | |
| 017699 | 1.0052 | 1.0903 | -0.10% | |
| 018835 | 3.1085 | 3.1085 | -0.69% | |
| 018836 | 3.0889 | 3.0889 | -0.69% | |
| 019027 | 1.0669 | 1.0669 | -0.10% | |
| 019232 | 0.1486 | 0.1486 | -1.36% | |
| 019374 | 1.7005 | 1.7554 | -0.69% | |
| 019376 | 1.7238 | 1.7794 | -0.69% | |
| 019785 | 1.8832 | 1.9584 | -0.88% | |
| 019786 | 1.8709 | 1.9456 | -0.88% | |
| 019929 | 1.0338 | 1.0545 | -0.10% | |
| 020046 | 1.0609 | 1.0609 | -0.10% | |
| 020169 | 1.3065 | 1.3065 | -0.69% | |
| 020393 | 1.0318 | 1.1233 | -0.10% | |
| 020640 | 2.124 | 2.124 | -0.88% | |
| 020903 | 1.5308 | 1.5308 | -0.88% | |
| 021419 | 1.1553 | 1.1553 | -0.10% | |
| 021552 | 1.0222 | 1.0222 | -0.10% | |
| 021609 | 1.34 | 1.34 | -0.10% | |
| 021737 | 1.7008 | 2.3233 | -0.88% | |
| 021738 | 2.4923 | 2.4923 | -5.23% | |
| 021947 | 0.8032 | 0.8032 | -0.88% | |
| 021948 | 1.3988 | 1.3988 | -0.88% | |
| 022425 | 1.2202 | 1.2202 | -0.88% | |
| 023109 | 1.1743 | 1.1743 | -0.88% | |
| 023762 | 1.3372 | 1.3372 | -0.69% | |
| 023801 | 1.0275 | 1.0275 | -0.10% | |
| 025227 | 1.0703 | 1.1136 | -0.10% | |
| 025964 | 1.1028 | 1.1028 | -0.69% | |
| 026238 | 1.4069 | 1.4069 | -0.69% | |
| 026316 | 1.0027 | 1.0027 | -0.10% | |
| 026320 | 1.0001 | 1.0001 | -0.10% | |
| 026379 | 0.9921 | 0.9921 | -0.69% | |
| 159145 | 0.9715 | 0.9715 | -0.88% | |
| 159938 | 0.6582 | 1.3164 | -0.88% | |
| 270001 | 1.1678 | 4.4589 | -0.69% | |
| 270046 | 1.0279 | 1.1779 | -0.10% | |
| 270049 | 1.234 | 1.6737 | -0.10% | |
| 501212 | 1.0483 | 1.0483 | -0.94% | |
| 520600 | 1.2304 | 1.2304 | -0.88% | |
| 520900 | 1.0961 | 1.1211 | -0.88% | |
| 560010 | 3.3907 | 1.1967 | -0.88% | |
| 560780 | 2.0269 | 2.0269 | -0.88% | |
| 588060 | 0.9606 | 0.9606 | -0.88% | |
| 588320 | 1.551 | 1.551 | -0.88% | |
| 000037 | 1.1954 | 1.2378 | -0.10% | |
| 000214 | 1.672 | 2.302 | -0.69% | |
| 000370 | 0.3641 | 0.381 | -1.36% | |
| 000747 | 3.8111 | 3.8111 | -0.69% | |
| 000826 | 1.822 | 2.182 | -0.88% | |
| 001092 | 1.487 | 1.487 | -1.36% | |
| 001734 | 1.9123 | 1.9693 | -0.69% | |
| 002637 | 1.356 | 1.476 | -0.10% | |
| 002711 | 1.2102 | 1.4743 | -0.10% | |
| 002712 | 1.1871 | 1.4263 | -0.10% | |
| 002978 | 0.8051 | 0.8051 | -0.88% | |
| 004021 | 1.0554 | 1.3781 | -0.10% | |
| 004119 | 2.122 | 2.122 | -0.69% | |
| 004387 | 1.2603 | 1.3746 | -0.10% | |
| 004752 | 1.1884 | 1.1884 | -0.88% | |
| 004853 | 1.519 | 1.519 | -0.69% | |
| 005064 | 1.6472 | 1.6472 | -0.88% | |
| 005233 | 2.6098 | 2.6098 | -0.69% | |
| 005310 | 3.8874 | 3.8874 | -0.88% | |
| 005745 | 1.057 | 1.2748 | -0.10% | |
| 005911 | 2.6483 | 2.7812 | -0.69% | |
| 005917 | 1.0274 | 1.217 | -0.10% | |
| 006483 | 2.1233 | 2.1233 | -0.10% | |
| 006504 | 1.2142 | 1.2675 | -0.10% | |
| 006552 | 1.0113 | 1.2378 | -0.10% | |
| 006591 | 1.028 | 1.2184 | -0.10% | |
| 006595 | 1.5673 | 1.5673 | -0.69% | |
| 006999 | 1.0116 | 1.178 | -0.10% | |
| 007253 | 1.0357 | 1.2277 | -0.10% | |
| 008130 | 1.011 | 1.2036 | -0.10% | |
| 008161 | 1.0093 | 1.1651 | -0.10% | |
| 008362 | 1.008 | 1.1522 | -0.10% | |
| 008638 | 2.5691 | 2.5691 | -0.69% | |
| 009132 | 2.1116 | 3.1198 | -0.69% | |
| 009136 | 1.1708 | 1.1708 | -0.69% | |
| 009888 | 1.0743 | 1.0743 | -0.69% | |
| 010022 | 3.208 | 3.208 | -0.69% | |
| 010036 | 1.3049 | 1.3049 | -0.69% | |
| 010113 | 0.5905 | 0.5905 | -0.88% | |
| 010458 | 0.8849 | 0.8849 | -0.69% | |
| 010594 | 0.9008 | 0.9008 | -0.69% | |
| 011421 | 0.1942 | 0.1942 | -1.36% | |
| 011479 | 0.5168 | 0.5168 | -0.69% | |
| 011480 | 0.5066 | 0.5066 | -0.69% | |
| 011963 | 1.3642 | 1.3642 | -0.69% | |
| 012182 | 1.3744 | 1.3744 | -0.69% | |
| 012244 | 0.9479 | 0.9479 | -0.88% | |
| 012364 | 0.8031 | 0.8031 | -0.88% | |
| 012449 | 2.5626 | 2.5626 | -0.69% | |
| 012527 | 0.6121 | 0.6121 | -0.69% | |
| 012690 | 0.8234 | 0.8234 | -0.69% | |
| 012738 | 0.5881 | 0.5881 | -0.88% | |
| 013392 | 1.5385 | 1.5385 | -0.69% | |
| 013628 | 1.0856 | 1.0856 | -0.10% | |
| 013711 | 1.2956 | 1.2956 | -0.69% | |
| 013810 | 1.0632 | 1.0632 | -0.88% | |
| 013825 | 1.0306 | 1.0306 | -0.94% | |
| 013954 | 1.3244 | 1.3244 | -0.94% | |
| 013967 | 1.1142 | 1.1474 | -0.69% | |
| 014115 | 1.0213 | 1.0213 | -0.69% | |
| 014734 | 1.1503 | 1.1503 | -0.69% | |
| 015322 | 2.0737 | 2.0737 | -0.69% | |
| 015904 | 1.2169 | 1.2169 | -0.88% | |
| 016244 | 2.4669 | 2.5169 | -0.69% | |
| 016278 | 1.188 | 1.307 | -1.36% | |
| 016505 | 1.4058 | 1.4058 | -0.69% | |
| 017475 | 1.1387 | 1.1387 | -0.10% | |
| 017480 | 1.1597 | 1.1597 | -0.88% | |
| 019428 | 1.2999 | 1.3631 | -0.88% | |
| 019876 | 1.5794 | 1.5794 | -0.69% | |
| 020047 | 1.0567 | 1.0567 | -0.10% | |
| 020376 | 1.1784 | 1.1784 | -0.10% | |
| 020377 | 1.1856 | 1.1856 | -0.10% | |
| 020500 | 1.807 | 1.8831 | -0.88% | |
| 020501 | 1.7964 | 1.8721 | -0.88% | |
| 020580 | 1.0531 | 1.0845 | -0.10% | |
| 020678 | 1.0852 | 1.0852 | -0.10% | |
| 021136 | 1.0613 | 1.0613 | -0.10% | |
| 021897 | 1.0142 | 1.0934 | -0.10% | |
| 022720 | 1.1962 | 1.2113 | -0.88% | |
| 023749 | 1.2129 | 1.2129 | -0.88% | |
| 023761 | 1.3406 | 1.3406 | -0.69% | |
| 023800 | 1.029 | 1.029 | -0.10% | |
| 024245 | 1.5255 | 1.5255 | -0.88% | |
| 025094 | 1.5773 | 1.5773 | -0.69% | |
| 025192 | 1.7823 | 1.7823 | -0.69% | |
| 025788 | 1.0058 | 1.0058 | -0.88% | |
| 026236 | 1.3652 | 1.3652 | -0.69% | |
| 026319 | 1.0004 | 1.0004 | -0.10% | |
| 026322 | 1.039 | 1.039 | -0.10% | |
| 026327 | 1.5649 | 1.5649 | -0.69% | |
| 026332 | 1.0515 | 1.0515 | -0.69% | |
| 026378 | 0.9921 | 0.9921 | -0.69% | |
| 159507 | 2.1875 | 2.1875 | -0.88% | |
| 159512 | 1.3965 | 1.3965 | -0.88% | |
| 159576 | 1.4975 | 1.5114 | -0.88% | |
| 159605 | 1.0916 | 1.0916 | -1.36% | |
| 159941 | 1.3365 | 5.346 | -1.36% | |
| 162714 | 1.5368 | 1.7704 | -0.88% | |
| 162715 | 1.1684 | 1.4787 | -0.10% | |
| 270041 | 3.276 | 3.276 | -0.69% | |
| 510510 | 2.6662 | 2.6662 | -0.88% | |
| 512580 | 1.3082 | 1.3082 | -0.88% | |
| 512680 | 1.4817 | 1.4817 | -0.88% | |
| 512910 | 1.3178 | 1.4576 | -0.88% | |
| 560700 | 1.1873 | 1.2981 | -0.88% | |
| 588110 | 2.0905 | 2.0905 | -0.88% | |
| 021286 | 1.5643 | 1.5643 | -0.69% | |
| 000275 | 0.1748 | 0.1855 | -1.36% | |
| 001468 | 1.292 | 1.292 | -0.69% | |
| 002025 | 1.6878 | 1.8228 | -0.69% | |
| 002133 | 3.151 | 3.151 | -0.69% | |
| 002802 | 1.7686 | 1.8447 | -0.69% | |
| 002943 | 5.128 | 5.3683 | -0.69% | |
| 002979 | 1.2714 | 1.2714 | -0.88% | |
| 002982 | 0.9536 | 0.9536 | -0.88% | |
| 003017 | 1.3991 | 1.3991 | -0.88% | |
| 003037 | 1.0712 | 1.2795 | -0.10% | |
| 003038 | 1.0525 | 1.2391 | -0.10% | |
| 003040 | 1.031 | 1.293 | -0.10% | |
| 003377 | 1.2947 | 1.4107 | -0.10% | |
| 004997 | 1.4565 | 1.4565 | -0.88% | |
| 005402 | 2.3573 | 2.3573 | -0.88% | |
| 005778 | 1.0355 | 1.2936 | -0.10% | |
| 006140 | 1.3272 | 1.5303 | -0.10% | |
| 006378 | 1.0306 | 1.1873 | -0.10% | |
| 006480 | 1.0355 | 1.0355 | -1.36% | |
| 008099 | 1.8105 | 1.8105 | -0.69% | |
| 008127 | 1.7208 | 1.7978 | -0.69% | |
| 008420 | 1.3082 | 1.3082 | -0.69% | |
| 008482 | 1.0293 | 1.159 | -0.10% | |
| 008608 | 1.0158 | 1.1547 | -0.10% | |
| 009120 | 0.8371 | 0.8371 | -0.69% | |
| 009532 | 1.0285 | 1.1842 | -0.10% | |
| 010024 | 2.2097 | 2.2097 | -0.88% | |
| 010026 | 4.9147 | 4.9147 | -0.69% | |
| 010236 | 3.8099 | 3.8099 | -0.88% | |
| 011061 | 1.2714 | 1.2851 | -0.69% | |
| 011134 | 0.9772 | 0.9772 | -0.69% | |
| 011702 | 1.0314 | 1.0314 | -0.69% | |
| 011758 | 3.7379 | 3.7379 | -0.69% | |
| 011954 | 1.0408 | 1.1348 | -0.10% | |
| 012261 | 0.811 | 0.811 | -0.69% | |
| 012365 | 0.7959 | 0.7959 | -0.88% | |
| 012629 | 1.1855 | 1.1855 | -0.88% | |
| 012662 | 1.0827 | 1.0827 | -0.69% | |
| 013184 | 1.1255 | 1.1255 | -0.69% | |
| 013449 | 1.1901 | 1.2301 | -0.10% | |
| 013955 | 3.0151 | 3.0151 | -0.69% | |
| 014191 | 1.9083 | 1.9083 | -0.88% | |
| 014591 | 1.6855 | 1.6855 | -0.69% | |
| 014726 | 0.5869 | 0.5869 | -0.69% | |
| 014738 | 1.1145 | 1.1145 | -0.10% | |
| 015606 | 1.1076 | 1.1076 | -0.10% | |
| 015893 | 1.1211 | 1.1211 | -0.10% | |
| 016185 | 1.0786 | 1.0786 | -0.88% | |
| 016279 | 0.1705 | 0.1874 | -1.36% | |
| 016831 | 1.1247 | 1.1247 | -0.69% | |
| 016874 | 1.3902 | 1.3902 | -0.69% | |
| 018221 | 1.9389 | 2.01 | -0.69% | |
| 018224 | 2.2796 | 2.2796 | -0.69% | |
| 018238 | 1.1254 | 1.1254 | -0.88% | |
| 018559 | 1.0174 | 1.0547 | -0.10% | |
| 018726 | 1.3945 | 1.4554 | -0.69% | |
| 018805 | 1.0601 | 1.0601 | -0.10% | |
| 018864 | 1.1751 | 1.1751 | -0.88% | |
| 019028 | 1.063 | 1.063 | -0.10% | |
| 019515 | 1.0622 | 1.1078 | -0.10% | |
| 020904 | 1.5223 | 1.5223 | -0.88% | |
| 021017 | 1.0163 | 1.0815 | -0.10% | |
| 021092 | 1.2255 | 1.2829 | -0.88% | |
| 021421 | 1.8741 | 1.9497 | -0.88% | |
| 021722 | 1.1647 | 1.1647 | -0.88% | |
| 021739 | 1.8205 | 1.8205 | -0.88% | |
| 021768 | 1.0629 | 1.0629 | -0.88% | |
| 021944 | 0.9108 | 0.9108 | -0.88% | |
| 021952 | 1.1884 | 1.1884 | -0.88% | |
| 022106 | 1.7381 | 1.7381 | -0.88% | |
| 022424 | 1.2233 | 1.2233 | -0.88% | |
| 022965 | 1.9632 | 1.9632 | -0.88% | |
| 023748 | 1.2142 | 1.2142 | -0.88% | |
| 024449 | 1.1229 | 1.1229 | -0.69% | |
| 025512 | 1.0119 | 1.0119 | -0.88% | |
| 025645 | 2.5241 | 2.5241 | -0.69% | |
| 025681 | 0.9994 | 0.9994 | -0.88% | |
| 025706 | 1.0696 | 1.0696 | -0.88% | |
| 025942 | 2.1917 | 2.1917 | -0.69% | |
| 025965 | 1.102 | 1.102 | -0.69% | |
| 026237 | 1.4075 | 1.4075 | -0.69% | |
| 026315 | 1.0025 | 1.0025 | -0.10% | |
| 026324 | 1.1018 | 1.1018 | -0.69% | |
| 159262 | 1.1183 | 1.1183 | -0.88% | |
| 159527 | 2.3907 | 2.3907 | -0.88% | |
| 159699 | 1.0519 | 1.0519 | -1.36% | |
| 159755 | 1.0571 | 1.0571 | -0.88% | |
| 159936 | 2.1841 | 2.1841 | -0.88% | |
| 159944 | 1.7494 | 1.7494 | -0.88% | |
| 162703 | 2.1443 | 5.5154 | -0.69% | |
| 162711 | 1.9625 | 1.9625 | -0.88% | |
| 162712 | 1.41 | 2.1299 | -0.10% | |
| 162719 | 2.3758 | 2.3758 | -1.36% | |
| 162720 | 1.2744 | 1.2744 | -0.69% | |
| 270002 | 1.7821 | 4.8421 | -0.69% | |
| 270007 | 2.1262 | 2.2976 | -0.69% | |
| 270022 | 1.678 | 1.778 | -0.69% | |
| 270025 | 2.228 | 2.88 | -0.69% | |
| 270026 | 1.7824 | 1.7824 | -0.88% | |
| 270030 | 1.267 | 1.754 | -0.10% | |
| 270050 | 2.4743 | 2.4743 | -0.69% | |
| 501078 | 2.4455 | 2.4455 | -0.69% | |
| 502056 | 0.6989 | 0.7441 | -0.88% | |
| 511120 | 100.2052 | 1.0021 | -0.10% | |
| 512980 | 1.214 | 1.214 | -0.88% | |
| 515120 | 0.6268 | 0.6268 | -0.88% | |
| 516970 | 1.2536 | 1.2536 | -0.88% | |
| 563850 | 1.0232 | 1.0232 | -0.88% | |
| 000274 | 1.2179 | 1.2879 | -1.36% | |
| 000529 | 3.3916 | 3.3916 | -0.69% | |
| 001469 | 1.2966 | 1.2966 | -0.88% | |
| 001761 | 1.0145 | 1.3694 | -0.69% | |
| 002125 | 1.8172 | 1.8172 | -0.69% | |
| 002128 | 1.014 | 1.3277 | -0.10% | |
| 002136 | 1.124 | 1.124 | -0.69% | |
| 002446 | 2.755 | 3.121 | -0.69% | |
| 002903 | 1.5488 | 1.5488 | -0.88% | |
| 003746 | 1.0074 | 1.3253 | -0.10% | |
| 004855 | 1.7138 | 1.7138 | -0.88% | |
| 004856 | 1.0624 | 1.0624 | -0.88% | |
| 005224 | 0.8988 | 0.8988 | -0.88% | |
| 005624 | 1.0285 | 1.2985 | -0.10% | |
| 005647 | 1.0249 | 1.2757 | -0.10% | |
| 005777 | 1.9709 | 1.9709 | -0.88% | |
| 005910 | 2.6431 | 2.6431 | -0.69% | |
| 006484 | 1.0564 | 1.2277 | -0.10% | |
| 006486 | 1.7258 | 1.7258 | -0.88% | |
| 007785 | 1.8229 | 1.8229 | -0.88% | |
| 007848 | 1.5568 | 1.5568 | -0.69% | |
| 008273 | 1.502 | 1.502 | -0.69% | |
| 008296 | 1.0288 | 1.238 | -0.10% | |
| 008421 | 1.2777 | 1.2777 | -0.69% | |
| 008604 | 2.0705 | 2.0705 | -0.69% | |
| 008704 | 1.3601 | 1.3601 | -0.69% | |
| 008705 | 1.3277 | 1.3277 | -0.69% | |
| 009119 | 0.8568 | 0.8568 | -0.69% | |
| 009121 | 1.4522 | 1.4522 | -0.69% | |
| 009135 | 1.1777 | 1.1777 | -0.69% | |
| 009314 | 2.5903 | 2.5903 | -0.69% | |
| 009472 | 1.5195 | 1.5339 | -0.88% | |
| 009609 | 1.4751 | 1.4751 | -0.88% | |
| 010023 | 6.324 | 7.174 | -0.69% | |
| 010160 | 1.426 | 1.426 | -0.88% | |
| 010162 | 1.1863 | 1.1863 | -0.88% | |
| 010235 | 2.3087 | 2.3087 | -0.88% | |
| 010324 | 1.0087 | 1.1593 | -0.10% | |
| 010380 | 0.9874 | 0.9874 | -0.69% | |
| 010532 | 1.0725 | 1.0725 | -0.69% | |
| 010533 | 1.051 | 1.051 | -0.69% | |
| 010534 | 1.2014 | 1.2014 | -0.69% | |
| 010596 | 0.6091 | 0.6091 | -0.69% | |
| 011121 | 0.5048 | 0.5048 | -0.69% | |
| 012029 | 1.1126 | 1.1126 | -0.69% | |
| 012661 | 1.1025 | 1.1025 | -0.69% | |
| 012805 | 0.9352 | 0.9352 | -1.36% | |
| 013185 | 1.1063 | 1.1063 | -0.69% | |
| 013509 | 0.1739 | 0.1739 | -1.36% | |
| 013616 | 1.1049 | 1.1049 | -0.69% | |
| 013968 | 1.0996 | 1.1288 | -0.69% | |
| 015607 | 1.0956 | 1.0956 | -0.10% | |
| 015935 | 1.0342 | 1.1263 | -0.10% | |
| 016003 | 1.1253 | 1.1253 | -0.10% | |
| 016281 | 0.3589 | 0.3589 | -1.36% | |
| 016470 | 1.462 | 1.462 | -1.36% | |
| 016529 | 1.1259 | 1.1259 | -0.69% | |
| 016897 | 1.3001 | 1.3001 | -0.88% | |
| 016924 | 1.718 | 1.718 | -0.69% | |
| 017512 | 1.8068 | 1.8068 | -0.88% | |
| 017963 | 1.166 | 1.2301 | -0.69% | |
| 018004 | 1.4774 | 1.4774 | -0.69% | |
| 018419 | 1.6572 | 1.736 | -0.69% | |
| 018838 | 1.0669 | 1.0669 | -0.10% | |
| 018839 | 1.0627 | 1.0627 | -0.10% | |
| 019133 | 1.483 | 1.5481 | -0.94% | |
| 019670 | 1.3408 | 1.3408 | -1.36% | |
| 020679 | 1.076 | 1.076 | -0.10% | |
| 020744 | 1.1251 | 1.1251 | -1.36% | |
| 021093 | 1.2281 | 1.2856 | -0.88% | |
| 021420 | 1.8831 | 1.959 | -0.88% | |
| 021850 | 1.1172 | 1.1172 | -0.10% | |
| 023460 | 1.5757 | 1.5757 | -0.69% | |
| 023647 | 1.4507 | 1.507 | -0.88% | |
| 023834 | 1.3954 | 1.3954 | -0.88% | |
| 023835 | 1.3917 | 1.3917 | -0.88% | |
| 024832 | 1.8067 | 1.8067 | -0.88% | |
| 025350 | 0.7921 | 0.7921 | -0.69% | |
| 025682 | 1.0715 | 1.0715 | -0.88% | |
| 025992 | 1.0023 | 1.0023 | -0.10% | |
| 026072 | 1.0005 | 1.0005 | -0.69% | |
| 026235 | 1.4078 | 1.4078 | -0.69% | |
| 026317 | 1.0024 | 1.0024 | -0.10% | |
| 026333 | 1.0339 | 1.0339 | -0.69% | |
| 159229 | 1.3305 | 1.3305 | -0.88% | |
| 159312 | 1.3075 | 1.3075 | -0.88% | |
| 159320 | 1.8894 | 1.8894 | -0.88% | |
| 159801 | 0.9955 | 1.991 | -0.88% | |
| 270009 | 1.3596 | 1.9436 | -0.10% | |
| 560260 | 0.892 | 0.892 | -0.88% | |
| 560980 | 0.809 | 0.809 | -0.88% | |
| 589160 | 0.9952 | 0.9952 | -0.88% | |
| 000118 | 1.617 | 2.4387 | -0.10% | |
| 000567 | 1.849 | 1.849 | -0.69% | |
| 001115 | 1.464 | 1.878 | -0.69% | |
| 001731 | 1.758 | 1.758 | -0.69% | |
| 001732 | 1.796 | 1.796 | -0.69% | |
| 001735 | 1.9144 | 1.9714 | -0.69% | |
| 002925 | 1.1717 | 1.4439 | -0.10% | |
| 003039 | 1.032 | 1.477 | -0.10% | |
| 004028 | 1.0547 | 1.3221 | -0.10% | |
| 004854 | 1.7349 | 1.7349 | -0.88% | |
| 004857 | 1.0567 | 1.0567 | -0.88% | |
| 004996 | 1.0974 | 1.0974 | -0.88% | |
| 005223 | 0.911 | 0.911 | -0.88% | |
| 005234 | 1.0848 | 1.2829 | -0.10% | |
| 005598 | 3.0667 | 3.0667 | -0.69% | |
| 006592 | 1.0248 | 1.1917 | -0.10% | |
| 006670 | 1.1163 | 1.2424 | -0.10% | |
| 006671 | 1.1712 | 1.1712 | -0.88% | |
| 006679 | 0.341 | 0.341 | -1.36% | |
| 006680 | 0.3356 | 0.3356 | -1.36% | |
| 006869 | 1.0526 | 1.2136 | -0.10% | |
| 006871 | 1.0508 | 1.1942 | -0.10% | |
| 007251 | 1.0378 | 1.0378 | -0.69% | |
| 007256 | 1.0218 | 1.1648 | -0.10% | |
| 010110 | 0.5741 | 0.5741 | -0.69% | |
| 010112 | 0.603 | 0.603 | -0.88% | |
| 011192 | 1.0399 | 1.0399 | -0.69% | |
| 011638 | 1.1397 | 1.1397 | -0.69% | |
| 011976 | 0.8711 | 0.8711 | -0.69% | |
| 012245 | 0.9304 | 0.9304 | -0.88% | |
| 012331 | 1.1079 | 1.1079 | -0.10% | |
| 012343 | 1.1528 | 1.1528 | -0.69% | |
| 012691 | 0.8096 | 0.8096 | -0.69% | |
| 012766 | 0.788 | 0.788 | -0.69% | |
| 012942 | 1.1308 | 1.1308 | -0.10% | |
| 012967 | 0.6183 | 0.6183 | -0.69% | |
| 012968 | 0.6075 | 0.6075 | -0.69% | |
| 013000 | 1.4972 | 1.4972 | -0.69% | |
| 013489 | 1.7582 | 1.8338 | -0.69% | |
| 013608 | 1.1403 | 1.1403 | -0.69% | |
| 013880 | 1.4277 | 1.4277 | -0.69% | |
| 015826 | 1.0761 | 1.0761 | -0.69% | |
| 016004 | 1.1139 | 1.1139 | -0.10% | |
| 016243 | 2.5052 | 2.5552 | -0.69% | |
| 016504 | 1.4289 | 1.4289 | -0.69% | |
| 016724 | 1.0818 | 1.0818 | -0.94% | |
| 017476 | 1.1272 | 1.1272 | -0.10% | |
| 017616 | 1.0472 | 1.0472 | -0.69% | |
| 017700 | 1.0038 | 1.0887 | -0.10% | |
| 018220 | 1.9541 | 2.0257 | -0.69% | |
| 018418 | 1.6696 | 1.749 | -0.69% | |
| 019132 | 1.4969 | 1.5626 | -0.94% | |
| 019233 | 0.1473 | 0.1473 | -1.36% | |
| 019344 | 1.1689 | 1.2583 | -0.10% | |
| 019429 | 1.2914 | 1.3543 | -0.88% | |
| 019686 | 1.0559 | 1.0942 | -0.10% | |
| 019874 | 1.972 | 1.972 | -0.88% | |
| 019877 | 1.5651 | 1.5651 | -0.69% | |
| 019930 | 1.0317 | 1.0524 | -0.10% | |
| 020089 | 1.238 | 1.3296 | -0.10% | |
| 020743 | 1.1312 | 1.1312 | -1.36% | |
| 021137 | 1.0562 | 1.0562 | -0.10% | |
| 021151 | 1.119 | 1.1397 | -0.10% | |
| 021277 | 4.9862 | 4.9862 | -1.36% | |
| 021400 | 1.1628 | 1.2259 | -0.88% | |
| 021588 | 1.0066 | 1.0778 | -0.10% | |
| 021723 | 1.1623 | 1.1623 | -0.88% | |
| 021796 | 1.0629 | 1.0629 | -0.69% | |
| 022334 | 1.3215 | 1.3215 | -0.69% | |
| 022687 | 1.2586 | 1.2586 | -0.88% | |
| 022971 | 1.2232 | 1.2232 | -0.88% | |
| 023108 | 1.1765 | 1.1765 | -0.88% | |
| 023562 | 1.2519 | 1.2519 | -0.88% | |
| 023648 | 1.4439 | 1.5 | -0.88% | |
| 024246 | 1.5235 | 1.5235 | -0.88% | |
| 025196 | 1.1583 | 1.1583 | -0.88% | |
| 026073 | 1.0004 | 1.0004 | -0.69% | |
| 026328 | 1.5642 | 1.5642 | -0.69% | |
| 159207 | 1.1635 | 1.2181 | -0.88% | |
| 159587 | 1.4968 | 1.4968 | -0.88% | |
| 159608 | 1.2191 | 1.2191 | -0.88% | |
| 159611 | 1.0277 | 1.0277 | -0.88% | |
| 270023 | 5.0376 | 5.4766 | -1.36% | |
| 270028 | 6.461 | 7.318 | -0.69% | |
| 270045 | 1.1938 | 1.6252 | -0.10% | |
| 270048 | 1.2361 | 1.7238 | -0.10% | |
| 510950 | 1.3124 | 1.3124 | -0.88% | |
| 520630 | 1.0275 | 1.0275 | -0.88% | |
| 560550 | 1.0919 | 1.0919 | -0.88% | |
| 560680 | 0.8512 | 0.8512 | -0.88% | |
| 563800 | 1.2435 | 1.2435 | -0.88% | |
| 588140 | 1.1876 | 1.1876 | -0.88% | |
| 588760 | 0.8711 | 1.7422 | -0.88% | |
| 000179 | 1.189 | 1.818 | -1.36% | |
| 000369 | 2.537 | 2.647 | -1.36% | |
| 000550 | 2.1933 | 2.1933 | -0.69% | |
| 000942 | 1.7383 | 1.7383 | -0.88% | |
| 000968 | 0.9739 | 0.9739 | -0.88% | |
| 001180 | 0.8206 | 0.8206 | -0.88% | |
| 001355 | 1.3678 | 1.6751 | -0.69% | |
| 002116 | 1.3093 | 1.5501 | -0.69% | |
| 002117 | 1.2715 | 1.5768 | -0.69% | |
| 002124 | 2.753 | 3.158 | -0.69% | |
| 002134 | 1.7696 | 2.1195 | -0.69% | |
| 002977 | 1.0735 | 1.0735 | -0.88% | |
| 002987 | 1.7688 | 2.2918 | -0.88% | |
| 003745 | 2.2099 | 2.2099 | -0.88% | |
| 003765 | 1.8206 | 1.8206 | -0.88% | |
| 004753 | 1.1779 | 1.1779 | -0.88% | |
| 004851 | 1.8035 | 1.8035 | -0.88% | |
| 004852 | 1.5738 | 1.5738 | -0.69% | |
| 005063 | 1.671 | 1.671 | -0.88% | |
| 005225 | 2.5277 | 2.5277 | -0.69% | |
| 006020 | 1.7792 | 1.7792 | -0.88% | |
| 006136 | 2.5239 | 2.5239 | -0.69% | |
| 006137 | 1.0256 | 1.2505 | -0.10% | |
| 006377 | 1.7097 | 1.98 | -0.69% | |
| 006482 | 2.1351 | 2.1351 | -0.10% | |
| 006672 | 1.0109 | 1.1828 | -0.10% | |
| 006673 | 1.0019 | 1.156 | -0.10% | |
| 006780 | 1.7917 | 1.7917 | -0.69% | |
| 006970 | 1.0067 | 1.2583 | -0.10% | |
| 007135 | 1.4103 | 1.4103 | -0.88% | |
| 007235 | 1.3773 | 1.7126 | -0.10% | |
| 007252 | 1.0331 | 1.2305 | -0.10% | |
| 007254 | 2.309 | 2.309 | -0.69% | |
| 008363 | 1.0035 | 1.1443 | -0.10% | |
| 008366 | 1.0021 | 1.1486 | -0.10% | |
| 008607 | 1.1279 | 1.1279 | -0.10% | |
| 009955 | 1.7582 | 2.107 | -0.69% | |
| 009956 | 1.1231 | 1.1231 | -0.69% | |
| 010021 | 2.9583 | 2.9583 | -0.69% | |
| 010038 | 1.2777 | 1.2777 | -0.69% | |
| 010111 | 0.562 | 0.562 | -0.69% | |
| 010449 | 1.169 | 1.181 | -0.10% | |
| 010450 | 1.1508 | 1.1626 | -0.10% | |
| 010451 | 1.1614 | 1.1734 | -0.10% | |
| 010629 | 2.1134 | 2.1134 | -0.10% | |
| 011138 | 0.9185 | 0.9185 | -0.69% | |
| 011139 | 0.8826 | 0.8826 | -0.69% | |
| 011422 | 1.3265 | 1.3265 | -1.36% | |
| 011423 | 0.1904 | 0.1904 | -1.36% | |
| 011428 | 1.1406 | 1.1406 | -0.69% | |
| 011430 | 2.4579 | 2.4579 | -0.69% | |
| 011481 | 0.8072 | 0.8072 | -0.69% | |
| 011637 | 1.1613 | 1.1613 | -0.69% | |
| 011755 | 3.3271 | 3.3271 | -0.69% | |
| 011908 | 0.8035 | 0.8035 | -0.69% | |
| 012030 | 1.1074 | 1.1074 | -0.69% | |
| 012260 | 0.8258 | 0.8258 | -0.69% | |
| 012526 | 0.6229 | 0.6229 | -0.69% | |
| 012528 | 1.1403 | 1.1403 | -0.69% | |
| 012765 | 0.8012 | 0.8012 | -0.69% | |
| 012944 | 1.2027 | 1.2027 | -0.69% | |
| 013180 | 0.8398 | 0.8398 | -0.88% | |
| 013508 | 1.2118 | 1.2118 | -1.36% | |
| 013607 | 1.1588 | 1.1588 | -0.69% | |
| 013617 | 1.0904 | 1.0904 | -0.69% | |
| 016186 | 1.0673 | 1.0673 | -0.88% | |
| 016425 | 1.1234 | 1.1234 | -0.10% | |
| 016471 | 0.2098 | 0.2098 | -1.36% | |
| 016528 | 1.1384 | 1.1384 | -0.69% | |
| 017011 | 1.164 | 1.164 | -0.69% | |
| 017378 | 1.1729 | 1.1729 | -0.94% | |
| 017962 | 1.1831 | 1.2481 | -0.69% | |
| 018291 | 1.7843 | 1.7843 | -0.69% | |
| 019230 | 1.0352 | 1.0352 | -1.36% | |
| 019231 | 1.0265 | 1.0265 | -1.36% | |
| 019488 | 1.0616 | 1.0616 | -0.10% | |
| 019710 | 2.3457 | 2.3457 | -1.36% | |
| 020168 | 1.3228 | 1.3228 | -0.69% | |
| 020200 | 1.0566 | 1.0777 | -0.10% | |
| 021019 | 1.0102 | 1.059 | -0.10% | |
| 021745 | 1.7249 | 1.7249 | -0.88% | |
| 021795 | 1.0682 | 1.0682 | -0.69% | |
| 022005 | 0.9427 | 0.9427 | -1.36% | |
| 022332 | 1.1432 | 1.1432 | -0.69% | |
| 022889 | 1.0127 | 1.031 | -0.10% | |
| 022896 | 1.8207 | 1.8207 | -0.88% | |
| 023525 | 1.4986 | 1.5614 | -0.88% | |
| 023563 | 1.2483 | 1.2483 | -0.88% | |
| 024448 | 1.1265 | 1.1265 | -0.69% | |
| 025198 | 0.9555 | 0.9555 | -0.88% | |
| 025349 | 0.8145 | 0.8145 | -0.69% | |
| 025511 | 1.0134 | 1.0134 | -0.88% | |
| 025683 | 1.071 | 1.071 | -0.88% | |
| 025789 | 1.0053 | 1.0053 | -0.88% | |
| 025882 | 1.782 | 1.782 | -0.88% | |
| 025991 | 1.0029 | 1.0029 | -0.10% | |
| 159589 | 1.1064 | 1.146 | -0.88% | |
| 162721 | 1.3438 | 1.3438 | -0.94% | |
| 270005 | 0.881 | 6.6209 | -0.69% | |
| 506007 | 1.2721 | 1.3301 | -0.69% | |
| 512630 | 1.6163 | 1.6163 | -0.88% | |
| 513120 | 1.2801 | 1.2801 | -1.36% | |
| 515600 | 1.7169 | 1.7169 | -0.88% | |
| 518600 | 11.5532 | 2.6721 | -5.23% | |
| 588680 | 2.2797 | 2.2797 | -0.88% | |
| 588980 | 1.4239 | 1.4239 | -0.88% | |
| 019237 | 2.2831 | 2.3692 | -0.88% | |
| 019236 | 2.2985 | 2.3852 | -0.88% | |
| 016990 | 1.2494 | 1.2494 | -0.94% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,472.32 | 31.04 |
| 2 | 债券及货币 | 16,602.08 | 68.96 |
| 3 | 现金 | 16,602.08 | 68.96 |
| 4 | 其他资产 | 02.28 | 00.01 |
| 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) |
| 301269 | 华大九天 | 06.69 | 772.29 | 3.21% | 0.00 |
| 002410 | 广联达 | 45.10 | 643.13 | 2.67% | 0.00 |
| 300124 | 汇川技术 | 05.87 | 474.59 | 1.97% | 0.00 |
| 300353 | 东土科技 | 17.43 | 426.51 | 1.77% | 0.00 |
| 300324 | 旋极信息 | 52.80 | 371.18 | 1.54% | 0.00 |
| 688777 | 中控技术 | 06.19 | 356.50 | 1.48% | 0.00 |
| 688066 | 航天宏图 | 06.28 | 305.26 | 1.27% | 0.00 |
| 300327 | 中颖电子 | 08.81 | 273.11 | 1.13% | 0.00 |
| 688083 | 中望软件 | 03.32 | 271.90 | 1.13% | 0.00 |
| 301095 | 广立微 | 03.21 | 254.52 | 1.06% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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% | -38.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.85% |
| 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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