基金公司广发基金管理有限公司 基金经理李琛 申购费率 基金规模2.93亿 (2022-06-30) |
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| 基金代码159936 | 基金经理李琛 | 最新份额10,815.61万份 (2022-06-30) |
| 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2.93亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2014-06-03 | 托管行中国银行股份有限公司 |
| 首募规模8.38亿 | 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。
本基金主要投资于标的指数即中证全指可选消费指数的成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票)、新股、债券、权证、股指期货、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。
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。
待基金参与融资融券和转融通业务的相关规定颁布后,基金管理人可以在不改变本基金既有投资策略和风险收益特征并在控制风险的前提下,参与融资融券业务以及通过证券金融公司办理转融通业务,以提高投资效率及进行风险管理。届时基金参与融资融券、转融通等业务的风险控制原则、具体参与比例限制、费用收支、信息披露、估值方法及其他相关事项按照中国证监会的规定及其他相关法律法规的要求执行,无需召开基金份额持有人大会决定。
本基金收益分配应遵循下列原则:
1、当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,可进行收益分配。在收益评价日,基金管理人计算基金份额净值增长率和标的指数同期增长率。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);
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。
本基金为股票型基金,风险与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 |
| 2026-10-22 | 1.7709 | 1.7709 | -0.82% |
| 2026-10-21 | 1.7855 | 1.7855 | -1.55% |
| 2026-10-20 | 1.8137 | 1.8137 | -0.20% |
| 2026-10-19 | 1.8174 | 1.8174 | 1.50% |
| 2026-10-16 | 1.7905 | 1.7905 | 0.78% |
| 2026-10-15 | 1.7766 | 1.7766 | -1.33% |
| 2026-10-14 | 1.8005 | 1.8005 | -0.89% |
| 2026-10-13 | 1.8167 | 1.8167 | -0.89% |
| 2026-10-12 | 1.833 | 1.833 | -0.05% |
| 2026-10-9 | 1.8339 | 1.8339 | 1.01% |
| 2026-10-8 | 1.8156 | 1.8156 | -1.57% |
| 2026-9-30 | 1.8446 | 1.8446 | 0.27% |
| 2026-9-29 | 1.8396 | 1.8396 | -0.08% |
| 2026-9-28 | 1.8411 | 1.8411 | -1.34% |
| 2026-9-24 | 1.8662 | 1.8662 | -0.59% |
| 2026-9-23 | 1.8773 | 1.8773 | -0.45% |
| 2026-9-22 | 1.8857 | 1.8857 | 0.40% |
| 2026-9-21 | 1.8781 | 1.8781 | -0.13% |
| 2026-9-18 | 1.8805 | 1.8805 | 0.58% |
| 2026-9-17 | 1.8696 | 1.8696 | 0.59% |

李琛女士:经济学学士,持有中国证券投资基金业从业证书。现任广发睿鑫混合型证券投资基金基金经理(自2021年3月18日起任职)、广发睿明优质企业混合型证券投资基金基金经理(自2021年7月29日起任职)、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2026年3月24日起任职)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2026年3月24日起任职)。曾任广发证券股份有限公司交易部交易员,广发基金管理有限公司筹建人员、投资管理部中央交易室主管,广发大盘成长混合型证券投资基金基金经理(自2007年6月13日至2010年12月31日)、广发聚祥保本混合型证券投资基金基金经理(自2012年10月23日至2014年3月20日)、广发稳健增长开放式证券投资基金基金经理(自2010年12月31日至2016年3月29日)、广发大盘成长混合型证券投资基金基金经理(自2016年2月23日至2020年2月10日)、广发龙头优选灵活配置混合型证券投资基金基金经理(自2018年8月8日至2020年2月10日)、广发行业领先混合型证券投资基金基金经理(自2018年10月17日至2020年2月10日)、广发聚丰混合型证券投资基金基金经理(自2018年2月2日至2020年5月13日)、广发均衡价值混合型证券投资基金基金经理(自2019年6月21日至2021年1月21日)、广发稳健策略混合型证券投资基金基金经理(自2019年3月7日至2022年11月16日)、广发消费品精选混合型证券投资基金基金经理(自2016年2月23日至2024年3月29日)、广发睿鑫混合型证券投资基金基金经理(自2021年3月18日至2026年4月2日)、广发睿明优质企业混合型证券投资基金基金经理(自2021年7月29日至2026年4月2日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健策略混合A | 混合型 | 2019-01-17 至 2022-11-16 | 3.8 | 28.22% | 56.30% |
| 广发消费品精选混合C | 混合型 | 2020-09-24 至 2024-03-29 | 3.5 | -40.90% | -15.71% |
| 广发国证粮食产业ETF发起式联接C | 指数型 | 2026-06-11 至 今 | 0.4 | -- | -- |
| 广发聚丰混合A | 混合型 | 2018-02-02 至 2020-05-13 | 2.3 | 21.09% | 20.28% |
| 广发大盘成长混合 | 2016-02-23 至 2020-02-10 | 4.0 | 37.20% | 34.61% | |
| 广发大盘成长混合 | 2007-06-08 至 2010-12-31 | 3.6 | -2.53% | 10.67% | |
| 广发国证粮食产业ETF发起式联接A | 指数型 | 2026-06-11 至 今 | 0.4 | -- | -- |
| 广发稳健增长混合A | 混合型 | 2010-12-31 至 2016-03-29 | 5.2 | 34.37% | 32.27% |
| 广发行业领先混合A | 混合型 | 2018-10-17 至 2020-02-10 | 1.3 | 33.51% | 36.46% |
| 广发睿鑫混合C | 混合型 | 2021-02-09 至 2026-04-02 | 5.1 | -39.89% | -24.03% |
| 广发睿明优质企业混合C | 混合型 | 2021-06-28 至 2026-04-02 | 4.8 | -39.05% | -29.06% |
| 广发聚祥 | 保本型 | 2012-10-23 至 2014-03-21 | 1.4 | -2.11% | 18.78% |
| 广发消费品精选混合A | 混合型 | 2016-02-23 至 2024-03-29 | 8.1 | 49.97% | 39.59% |
| 广发睿鑫混合A | 混合型 | 2021-02-09 至 2026-04-02 | 5.1 | -39.19% | -24.03% |
| 广发中证全指食品ETF联接A | 指数型 | 2026-10-15 至 今 | 0.0 | -- | -- |
| 广发可选消费联接A | 指数型 | 2026-06-17 至 今 | 0.4 | -- | -- |
| 广发中证全指家用电器ETF联接A | 指数型 | 2026-10-16 至 今 | 0.0 | -- | -- |
| 广发中证全指家用电器ETF | 指数型,ETF型 | 2026-10-16 至 今 | 0.0 | -- | -- |
| 广发中证全指家用电器ETF联接C | 指数型 | 2026-10-16 至 今 | 0.0 | -- | -- |
| 广发均衡价值混合A | 混合型 | 2019-05-14 至 2021-01-12 | 1.7 | 101.32% | 75.49% |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2026-03-24 至 今 | 0.6 | -- | -- |
| 广发中证全指食品ETF | 指数型,ETF型 | 2026-10-15 至 今 | 0.0 | -- | -- |
| 广发行业领先混合H | 混合型 | 2018-10-17 至 2020-02-10 | 1.3 | 27.80% | 36.40% |
| 广发可选消费联接C | 指数型 | 2026-06-17 至 今 | 0.4 | -- | -- |
| 广发龙头优选混合A | 2018-06-23 至 2020-02-10 | 1.6 | 36.73% | 27.64% | |
| 广发睿明优质企业混合A | 混合型 | 2021-06-28 至 2026-04-02 | 4.8 | -38.43% | -29.06% |
| 广发中证全指食品ETF联接C | 指数型 | 2026-10-15 至 今 | 0.0 | -- | -- |
| 广发中证主要消费ETF | 指数型,ETF型 | 2026-03-24 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李琛 | 2026-03-24 至 今 | 0年6个月零29天 | ||
| 姚曦 | 2023-02-22 至 2026-06-10 | 3年3个月零19天 | -20.17 | -24.46 |
| 夏浩洋 | 2021-05-20 至 2023-02-22 | 1年9个月零2天 | -10.41 | -9.79 |
| 季峰 | 2014-10-21 至 2016-05-26 | 1年7个月零5天 | 18.58 | 17.12 |
| 陆志明 | 2014-04-28 至 2021-06-17 | 7年1个月零20天 | 98.20 | 181.03 |
| 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 |
|---|---|---|---|---|
| 000117 | 1.557 | 1.557 | -0.32% | |
| 000118 | 1.5318 | 2.3535 | -0.04% | |
| 000179 | 1.179 | 1.852 | 0.00% | |
| 000529 | 3.0252 | 3.0252 | -0.32% | |
| 000550 | 1.7048 | 1.7048 | -0.32% | |
| 000567 | 1.656 | 1.656 | -0.32% | |
| 000747 | 3.3664 | 3.3664 | -0.32% | |
| 000826 | 1.593 | 1.953 | -0.56% | |
| 000827 | 1.59 | 1.95 | -0.56% | |
| 000906 | 0.8721 | 0.9339 | 0.00% | |
| 001093 | 0.2506 | 0.2506 | 0.00% | |
| 001356 | 1.3496 | 1.4562 | -0.32% | |
| 002622 | 1.3801 | 1.3911 | -0.32% | |
| 002943 | 4.2262 | 4.4665 | -0.32% | |
| 002974 | 1.6084 | 1.6084 | -0.56% | |
| 003377 | 1.3461 | 1.4621 | -0.04% | |
| 003819 | 1.0637 | 1.399 | -0.04% | |
| 004028 | 1.0759 | 1.3433 | -0.04% | |
| 004853 | 1.4332 | 1.4332 | -0.32% | |
| 004855 | 1.189 | 1.189 | -0.56% | |
| 004857 | 0.7823 | 0.7823 | -0.56% | |
| 004997 | 1.2839 | 1.2839 | -0.56% | |
| 005598 | 2.4501 | 2.4501 | -0.32% | |
| 005623 | 1.0266 | 1.2843 | -0.04% | |
| 006479 | 8.0143 | 8.0143 | 0.00% | |
| 006591 | 1.0303 | 1.233 | -0.04% | |
| 006595 | 1.3491 | 1.3491 | -0.32% | |
| 006870 | 1.0525 | 1.2166 | -0.04% | |
| 007848 | 1.6089 | 1.6089 | -0.32% | |
| 008099 | 1.0669 | 1.0669 | -0.32% | |
| 008130 | 1.0233 | 1.2159 | -0.04% | |
| 008297 | 1.3675 | 1.3675 | -0.32% | |
| 008420 | 1.3855 | 1.3855 | -0.32% | |
| 008421 | 1.3493 | 1.3493 | -0.32% | |
| 009135 | 1.1241 | 1.1241 | -0.32% | |
| 009326 | 1.4583 | 1.5565 | -0.32% | |
| 009526 | 1.182 | 1.182 | -0.32% | |
| 010021 | 2.5513 | 2.5513 | -0.32% | |
| 010025 | 0.663 | 1.0613 | -0.32% | |
| 010595 | 0.4398 | 0.4398 | -0.32% | |
| 010732 | 0.9244 | 0.9244 | -0.32% | |
| 011421 | 0.197 | 0.197 | 0.00% | |
| 011480 | 0.3944 | 0.3944 | -0.32% | |
| 011758 | 3.2922 | 3.2922 | -0.32% | |
| 011909 | 0.5776 | 0.5776 | -0.32% | |
| 011975 | 0.8448 | 0.8448 | -0.32% | |
| 012244 | 0.7806 | 0.7806 | -0.56% | |
| 012342 | 0.8847 | 0.8847 | -0.32% | |
| 012343 | 0.8671 | 0.8671 | -0.32% | |
| 012408 | 1.1006 | 1.1006 | -0.32% | |
| 012526 | 0.4952 | 0.4952 | -0.32% | |
| 012528 | 1.1035 | 1.1035 | -0.32% | |
| 012592 | 1.1488 | 1.1488 | -0.04% | |
| 012662 | 1.0379 | 1.0379 | -0.32% | |
| 012804 | 0.6425 | 0.6425 | -0.19% | |
| 013185 | 1.0312 | 1.0312 | -0.32% | |
| 013489 | 1.2269 | 1.3025 | -0.32% | |
| 013810 | 0.9649 | 0.9649 | -0.56% | |
| 013825 | 0.9904 | 0.9904 | 0.00% | |
| 013936 | 0.8197 | 0.8197 | -0.32% | |
| 013955 | 2.4018 | 2.4018 | -0.32% | |
| 013968 | 1.0659 | 1.0951 | -0.32% | |
| 014115 | 0.9979 | 0.9979 | -0.32% | |
| 014725 | 0.4784 | 0.4784 | -0.32% | |
| 014738 | 1.1071 | 1.1071 | -0.04% | |
| 015322 | 1.8103 | 1.8103 | -0.32% | |
| 015826 | 1.0865 | 1.0865 | -0.32% | |
| 016278 | 1.176 | 1.336 | 0.00% | |
| 016279 | 0.175 | 0.1979 | 0.00% | |
| 017200 | 0.7167 | 0.7167 | -0.32% | |
| 017700 | 1.0277 | 1.1126 | -0.04% | |
| 018220 | 1.0948 | 1.1664 | -0.32% | |
| 018838 | 1.0842 | 1.0842 | -0.04% | |
| 019232 | 0.1594 | 0.1594 | 0.00% | |
| 019233 | 0.1575 | 0.1575 | 0.00% | |
| 019487 | 1.0815 | 1.0815 | -0.04% | |
| 019817 | 1.4629 | 1.4629 | -0.56% | |
| 019930 | 1.0478 | 1.0685 | -0.04% | |
| 020047 | 1.0908 | 1.0908 | -0.04% | |
| 020089 | 1.2472 | 1.3639 | -0.04% | |
| 020393 | 1.0569 | 1.1485 | -0.04% | |
| 020501 | 1.3246 | 1.4003 | -0.56% | |
| 020700 | 1.0658 | 1.1514 | -0.04% | |
| 020978 | 1.0714 | 1.0924 | -0.04% | |
| 021092 | 0.7441 | 0.8015 | -0.56% | |
| 021093 | 0.7446 | 0.8021 | -0.56% | |
| 021397 | 1.5909 | 1.5909 | -0.56% | |
| 021723 | 1.0772 | 1.0772 | -0.56% | |
| 021739 | 1.4734 | 1.4734 | -0.56% | |
| 021944 | 0.7598 | 0.7598 | -0.56% | |
| 022104 | 0.5821 | 0.5821 | -0.56% | |
| 024832 | 1.2032 | 1.2032 | -0.56% | |
| 025195 | 1.0087 | 1.0087 | -0.56% | |
| 025705 | 0.9996 | 0.9996 | -0.56% | |
| 025964 | 0.7643 | 0.7643 | -0.32% | |
| 026238 | 1.1867 | 1.1867 | -0.32% | |
| 026314 | 1.0242 | 1.0242 | -0.04% | |
| 026324 | 0.8557 | 0.8557 | -0.32% | |
| 026327 | 1.0728 | 1.0728 | -0.32% | |
| 026867 | 0.9219 | 0.9219 | -0.32% | |
| 027520 | 0.7837 | 0.7837 | -0.56% | |
| 027521 | 0.7832 | 0.7832 | -0.56% | |
| 028419 | 1.0 | 1.0 | -0.56% | |
| 028662 | 0.881 | 0.881 | -0.56% | |
| 159136 | 0.9117 | 0.9117 | -0.56% | |
| 159305 | 0.6523 | 1.3046 | -0.56% | |
| 159699 | 0.8313 | 0.8313 | -0.19% | |
| 159939 | 0.9115 | 1.823 | -0.56% | |
| 159940 | 1.2092 | 1.2092 | -0.56% | |
| 159944 | 1.28 | 1.28 | -0.56% | |
| 162711 | 1.6495 | 1.6495 | -0.56% | |
| 162716 | 1.1426 | 1.4462 | -0.04% | |
| 270023 | 5.8601 | 6.2991 | 0.00% | |
| 270042 | 8.159 | 8.429 | 0.00% | |
| 501070 | 1.1762 | 2.2046 | -0.32% | |
| 520900 | 0.9759 | 1.0335 | -0.56% | |
| 560010 | 2.826 | 0.9974 | -0.56% | |
| 560260 | 0.8439 | 0.8439 | -0.56% | |
| 560550 | 0.818 | 0.818 | -0.56% | |
| 560680 | 0.7244 | 0.7244 | -0.56% | |
| 960001 | 0.952 | 0.952 | -0.32% | |
| 000037 | 1.2249 | 1.2673 | -0.04% | |
| 001064 | 0.7435 | 0.7435 | -0.56% | |
| 001116 | 1.427 | 1.677 | -0.32% | |
| 001763 | 1.81 | 1.81 | -0.32% | |
| 001764 | 1.322 | 1.459 | -0.56% | |
| 002026 | 1.5379 | 1.6689 | -0.32% | |
| 002117 | 1.2936 | 1.5989 | -0.32% | |
| 002120 | 1.2347 | 1.4717 | -0.32% | |
| 002128 | 1.0384 | 1.3521 | -0.04% | |
| 002446 | 2.693 | 3.059 | -0.32% | |
| 002636 | 1.319 | 1.456 | -0.04% | |
| 002711 | 1.2116 | 1.4757 | -0.04% | |
| 002977 | 0.8833 | 0.8833 | -0.56% | |
| 002987 | 1.5868 | 2.1098 | -0.56% | |
| 003017 | 1.0519 | 1.0519 | -0.56% | |
| 003745 | 1.8604 | 1.8604 | -0.56% | |
| 005777 | 2.0053 | 2.0053 | -0.56% | |
| 006141 | 1.2481 | 1.448 | -0.04% | |
| 006673 | 1.0053 | 1.1633 | -0.04% | |
| 006970 | 1.0096 | 1.281 | -0.04% | |
| 007136 | 1.2508 | 1.2508 | -0.56% | |
| 007235 | 1.3913 | 1.7266 | -0.04% | |
| 007785 | 1.7215 | 1.7215 | -0.56% | |
| 008903 | 0.91 | 0.91 | -0.32% | |
| 009121 | 1.3686 | 1.3686 | -0.32% | |
| 009609 | 1.3903 | 1.3903 | -0.56% | |
| 009955 | 1.2937 | 1.6425 | -0.32% | |
| 010111 | 0.5185 | 0.5185 | -0.32% | |
| 010245 | 1.1239 | 1.1239 | -0.56% | |
| 010379 | 0.9507 | 0.9507 | -0.32% | |
| 010530 | 1.0686 | 1.1946 | -0.04% | |
| 010532 | 1.0077 | 1.0077 | -0.32% | |
| 010534 | 1.1935 | 1.1935 | -0.32% | |
| 010594 | 0.5903 | 0.5903 | -0.32% | |
| 011426 | 0.5031 | 0.5031 | -0.56% | |
| 011427 | 1.0156 | 1.0156 | -0.32% | |
| 011908 | 0.5911 | 0.5911 | -0.32% | |
| 012033 | 0.9656 | 0.9656 | -0.32% | |
| 012034 | 0.9459 | 0.9459 | -0.32% | |
| 012183 | 0.8606 | 0.8606 | -0.32% | |
| 012331 | 1.0808 | 1.0808 | -0.04% | |
| 012765 | 0.7079 | 0.7079 | -0.32% | |
| 012805 | 0.6357 | 0.6357 | -0.19% | |
| 012941 | 1.1568 | 1.1568 | -0.04% | |
| 012942 | 1.1449 | 1.1449 | -0.04% | |
| 013617 | 0.9668 | 0.9668 | -0.32% | |
| 013937 | 0.8043 | 0.8043 | -0.32% | |
| 013997 | 1.1966 | 1.3766 | -0.04% | |
| 014114 | 1.0174 | 1.0174 | -0.32% | |
| 014191 | 1.6218 | 1.6218 | -0.56% | |
| 015893 | 1.1477 | 1.1477 | -0.04% | |
| 015935 | 1.0621 | 1.1542 | -0.04% | |
| 016425 | 1.127 | 1.127 | -0.04% | |
| 016470 | 1.651 | 1.651 | 0.00% | |
| 016471 | 0.2457 | 0.2457 | 0.00% | |
| 016505 | 1.093 | 1.093 | -0.32% | |
| 016629 | 1.1087 | 1.1087 | -0.04% | |
| 016873 | 1.336 | 1.336 | -0.32% | |
| 017479 | 1.2954 | 1.2954 | -0.56% | |
| 018004 | 0.9139 | 0.9139 | -0.32% | |
| 018291 | 1.9798 | 1.9798 | -0.32% | |
| 018835 | 2.6836 | 2.6836 | -0.32% | |
| 019231 | 1.0582 | 1.0582 | 0.00% | |
| 019429 | 1.3139 | 1.3768 | -0.56% | |
| 019671 | 1.326 | 1.326 | -0.19% | |
| 019786 | 1.7762 | 1.8509 | -0.56% | |
| 020169 | 1.2008 | 1.2008 | -0.32% | |
| 020376 | 1.2102 | 1.2102 | -0.04% | |
| 020377 | 1.2201 | 1.2201 | -0.04% | |
| 021019 | 1.0234 | 1.0722 | -0.04% | |
| 021398 | 1.5799 | 1.5799 | -0.56% | |
| 021778 | 8.1279 | 8.1279 | 0.00% | |
| 021952 | 0.7932 | 0.7932 | -0.56% | |
| 022333 | 1.0476 | 1.0476 | -0.32% | |
| 022686 | 1.178 | 1.178 | -0.56% | |
| 022965 | 1.6504 | 1.6504 | -0.56% | |
| 023108 | 1.0641 | 1.0641 | -0.56% | |
| 023525 | 1.279 | 1.3418 | -0.56% | |
| 023749 | 1.0649 | 1.0649 | -0.56% | |
| 025192 | 1.5053 | 1.5053 | -0.32% | |
| 025197 | 0.6395 | 0.6395 | -0.56% | |
| 025679 | 1.1426 | 1.1426 | -0.56% | |
| 025682 | 1.0464 | 1.0617 | -0.56% | |
| 025683 | 1.0436 | 1.0589 | -0.56% | |
| 025788 | 0.8571 | 0.8571 | -0.56% | |
| 026110 | 0.8829 | 0.8829 | -0.56% | |
| 026224 | 0.9543 | 0.9543 | -0.56% | |
| 026236 | 1.1566 | 1.1566 | -0.32% | |
| 026266 | 0.6877 | 0.6877 | -0.56% | |
| 026316 | 1.0349 | 1.0349 | -0.04% | |
| 026320 | 1.0171 | 1.0171 | -0.04% | |
| 026332 | 0.6823 | 0.6823 | -0.32% | |
| 026333 | 0.668 | 0.668 | -0.32% | |
| 026510 | 0.8882 | 0.8882 | -0.32% | |
| 026732 | 0.9466 | 0.9466 | -0.32% | |
| 027762 | 1.0173 | 1.0173 | -0.56% | |
| 027954 | 1.0035 | 1.0035 | -0.04% | |
| 027955 | 1.0035 | 1.0035 | -0.04% | |
| 028152 | 1.0014 | 1.0014 | -0.32% | |
| 028848 | 1.0255 | 1.0255 | -0.04% | |
| 158039 | 0.9981 | 0.9981 | -0.56% | |
| 159507 | 0.7366 | 2.2098 | -0.56% | |
| 159539 | 1.4563 | 1.4563 | -0.56% | |
| 159576 | 1.2738 | 1.297 | -0.56% | |
| 270008 | 4.846 | 5.056 | -0.32% | |
| 270010 | 1.617 | 2.4473 | -0.56% | |
| 270028 | 6.133 | 6.99 | -0.32% | |
| 270049 | 1.2437 | 1.7043 | -0.04% | |
| 501303 | 0.8741 | 0.8741 | -0.56% | |
| 510510 | 2.2305 | 2.2305 | -0.56% | |
| 563850 | 0.9301 | 0.9301 | -0.56% | |
| 588140 | 1.0407 | 1.0407 | -0.56% | |
| 021286 | 1.5584 | 1.5584 | -0.32% | |
| 000215 | 1.7198 | 2.1188 | -0.32% | |
| 000942 | 1.6389 | 1.6389 | -0.56% | |
| 000992 | 1.127 | 1.153 | -0.32% | |
| 001133 | 0.8988 | 0.8988 | -0.56% | |
| 001731 | 1.591 | 1.591 | -0.32% | |
| 001732 | 1.625 | 1.625 | -0.32% | |
| 001761 | 1.0156 | 1.3705 | -0.32% | |
| 002025 | 1.6536 | 1.7886 | -0.32% | |
| 002637 | 1.272 | 1.392 | -0.04% | |
| 002864 | 1.0272 | 1.3163 | -0.04% | |
| 003040 | 1.038 | 1.323 | -0.04% | |
| 003376 | 1.3965 | 1.5153 | -0.04% | |
| 004020 | 1.0257 | 1.2877 | -0.04% | |
| 004119 | 2.083 | 2.083 | -0.32% | |
| 004751 | 1.4656 | 1.4989 | -0.32% | |
| 004851 | 1.7551 | 1.7551 | -0.56% | |
| 004856 | 0.7876 | 0.7876 | -0.56% | |
| 006671 | 0.9195 | 0.9195 | -0.56% | |
| 006780 | 1.519 | 1.519 | -0.32% | |
| 007256 | 1.0304 | 1.1897 | -0.04% | |
| 008273 | 0.9328 | 0.9328 | -0.32% | |
| 009314 | 1.6314 | 1.6314 | -0.32% | |
| 010160 | 1.2535 | 1.2535 | -0.56% | |
| 010161 | 0.8632 | 0.8632 | -0.56% | |
| 010377 | 1.0912 | 1.0912 | -0.32% | |
| 010535 | 1.1765 | 1.1765 | -0.32% | |
| 011134 | 0.9621 | 0.9621 | -0.32% | |
| 011139 | 0.7 | 0.7 | -0.32% | |
| 011423 | 0.1926 | 0.1926 | 0.00% | |
| 011428 | 0.995 | 0.995 | -0.32% | |
| 011430 | 2.3722 | 2.3722 | -0.32% | |
| 011479 | 0.4035 | 0.4035 | -0.32% | |
| 011637 | 1.0842 | 1.0842 | -0.32% | |
| 011702 | 0.9796 | 0.9796 | -0.32% | |
| 012364 | 0.5567 | 0.5567 | -0.56% | |
| 012409 | 1.0956 | 1.0956 | -0.32% | |
| 012630 | 1.0693 | 1.0693 | -0.56% | |
| 012690 | 0.575 | 0.575 | -0.32% | |
| 012968 | 0.4477 | 0.4477 | -0.32% | |
| 013392 | 1.3205 | 1.3205 | -0.32% | |
| 013711 | 0.9064 | 0.9064 | -0.32% | |
| 014273 | 1.2575 | 1.2575 | -0.32% | |
| 014592 | 1.3579 | 1.3579 | -0.32% | |
| 014739 | 1.0913 | 1.0913 | -0.04% | |
| 016628 | 1.1178 | 1.1178 | -0.04% | |
| 016831 | 1.1054 | 1.1054 | -0.32% | |
| 016874 | 1.3105 | 1.3105 | -0.32% | |
| 017963 | 0.9361 | 1.0002 | -0.32% | |
| 018221 | 1.083 | 1.1541 | -0.32% | |
| 018224 | 2.0152 | 2.0152 | -0.32% | |
| 018289 | 0.9803 | 1.2503 | -0.32% | |
| 019028 | 1.0735 | 1.0735 | -0.04% | |
| 019133 | 1.2129 | 1.278 | 0.00% | |
| 019344 | 1.1783 | 1.2915 | -0.04% | |
| 019515 | 1.0823 | 1.1408 | -0.04% | |
| 020046 | 1.0967 | 1.0967 | -0.04% | |
| 020200 | 1.0623 | 1.0834 | -0.04% | |
| 020679 | 1.0655 | 1.0655 | -0.04% | |
| 021136 | 1.0708 | 1.0708 | -0.04% | |
| 021553 | 1.0483 | 1.0483 | -0.04% | |
| 021745 | 1.4301 | 1.4301 | -0.56% | |
| 021768 | 0.9646 | 0.9646 | -0.56% | |
| 021945 | 1.0858 | 1.0858 | -0.56% | |
| 022744 | 1.7832 | 1.7832 | -0.04% | |
| 023524 | 1.2914 | 1.3545 | -0.56% | |
| 023562 | 1.1252 | 1.1252 | -0.56% | |
| 023800 | 1.0506 | 1.0506 | -0.04% | |
| 024381 | 0.7356 | 0.7356 | -0.56% | |
| 025350 | 0.6544 | 0.6544 | -0.32% | |
| 025511 | 0.9059 | 0.9059 | -0.56% | |
| 025681 | 0.8815 | 0.8926 | -0.56% | |
| 026265 | 0.6887 | 0.6887 | -0.56% | |
| 026323 | 0.8608 | 0.8608 | -0.32% | |
| 026511 | 0.8867 | 0.8867 | -0.32% | |
| 027012 | 0.9265 | 0.9265 | -0.32% | |
| 027013 | 0.9246 | 0.9246 | -0.32% | |
| 027137 | 1.0435 | 1.0435 | -0.56% | |
| 028160 | 1.0006 | 1.0006 | -0.32% | |
| 029395 | 1.2128 | 1.2128 | -0.32% | |
| 159018 | 0.8867 | 0.8867 | -0.56% | |
| 159029 | 0.7603 | 0.7603 | -0.56% | |
| 159587 | 1.115 | 1.115 | -0.56% | |
| 162715 | 1.1751 | 1.5119 | -0.04% | |
| 162719 | 3.3292 | 3.3292 | 0.00% | |
| 270005 | 0.6788 | 5.7055 | -0.32% | |
| 270009 | 1.3733 | 1.9573 | -0.04% | |
| 270041 | 2.749 | 2.749 | -0.32% | |
| 501078 | 2.7528 | 2.7528 | -0.32% | |
| 501212 | 1.0103 | 1.0103 | 0.00% | |
| 512450 | 0.8976 | 0.8976 | -0.56% | |
| 512630 | 0.9983 | 0.9983 | -0.56% | |
| 520600 | 0.844 | 0.844 | -0.56% | |
| 560280 | 1.3305 | 1.3305 | -0.56% | |
| 028461 | 0.6585 | 0.6585 | -0.56% | |
| 016990 | 1.1622 | 1.1622 | 0.00% | |
| 016989 | 1.1826 | 1.1826 | 0.00% | |
| 000274 | 1.1593 | 1.2293 | 0.00% | |
| 000369 | 2.678 | 2.788 | 0.00% | |
| 001180 | 0.788 | 0.788 | -0.56% | |
| 001355 | 1.3809 | 1.6882 | -0.32% | |
| 001469 | 1.2359 | 1.2359 | -0.56% | |
| 001741 | 1.697 | 1.753 | -0.32% | |
| 001762 | 0.9906 | 1.3408 | -0.32% | |
| 002124 | 2.279 | 2.684 | -0.32% | |
| 002903 | 1.2999 | 1.2999 | -0.56% | |
| 002982 | 0.7978 | 0.7978 | -0.56% | |
| 004243 | 3.2692 | 3.2692 | 0.00% | |
| 004750 | 1.5292 | 1.5625 | -0.32% | |
| 004996 | 0.8338 | 0.8338 | -0.56% | |
| 005224 | 0.7488 | 0.7488 | -0.56% | |
| 005647 | 1.0284 | 1.304 | -0.04% | |
| 006136 | 2.4429 | 2.4429 | -0.32% | |
| 006483 | 1.7684 | 1.7684 | -0.04% | |
| 006552 | 1.0242 | 1.2607 | -0.04% | |
| 006670 | 1.133 | 1.281 | -0.04% | |
| 006679 | 0.4955 | 0.4955 | 0.00% | |
| 006998 | 1.0187 | 1.2115 | -0.04% | |
| 007135 | 1.2612 | 1.2612 | -0.56% | |
| 007778 | 1.0441 | 1.2178 | -0.04% | |
| 007784 | 1.7336 | 1.7336 | -0.56% | |
| 008127 | 1.6713 | 1.7483 | -0.32% | |
| 008483 | 1.038 | 1.1979 | -0.04% | |
| 009163 | 1.7098 | 1.7098 | -0.56% | |
| 009532 | 1.0331 | 1.1987 | -0.04% | |
| 009897 | 0.5822 | 0.5822 | -0.56% | |
| 009957 | 1.0826 | 1.0826 | -0.32% | |
| 010026 | 3.576 | 3.576 | -0.32% | |
| 010235 | 1.7943 | 1.7943 | -0.56% | |
| 010451 | 1.1081 | 1.1201 | -0.04% | |
| 010452 | 0.8832 | 0.8832 | -0.32% | |
| 010453 | 0.8606 | 0.8606 | -0.32% | |
| 010629 | 1.7627 | 1.7627 | -0.04% | |
| 011137 | 0.7577 | 0.7577 | -0.32% | |
| 011140 | 0.7161 | 0.7161 | -0.32% | |
| 011420 | 1.3239 | 1.3239 | 0.00% | |
| 011425 | 0.5147 | 0.5147 | -0.56% | |
| 012365 | 0.5509 | 0.5509 | -0.56% | |
| 012527 | 0.4852 | 0.4852 | -0.32% | |
| 012593 | 1.1604 | 1.1604 | -0.04% | |
| 012766 | 0.6943 | 0.6943 | -0.32% | |
| 012967 | 0.457 | 0.457 | -0.32% | |
| 013608 | 1.0626 | 1.0626 | -0.32% | |
| 013880 | 1.3416 | 1.3416 | -0.32% | |
| 014318 | 1.7672 | 1.7672 | -0.32% | |
| 015323 | 1.1785 | 1.4032 | -0.04% | |
| 015606 | 0.9913 | 0.9913 | -0.04% | |
| 015905 | 0.9881 | 0.9881 | -0.56% | |
| 016424 | 1.141 | 1.141 | -0.04% | |
| 016528 | 1.0839 | 1.0839 | -0.32% | |
| 016529 | 1.0689 | 1.0689 | -0.32% | |
| 017011 | 1.098 | 1.098 | -0.32% | |
| 017512 | 1.2033 | 1.2033 | -0.56% | |
| 017616 | 1.0167 | 1.0167 | -0.32% | |
| 018559 | 1.0443 | 1.0816 | -0.04% | |
| 018839 | 1.0783 | 1.0783 | -0.04% | |
| 018864 | 0.7818 | 0.7818 | -0.56% | |
| 019376 | 1.4163 | 1.4719 | -0.32% | |
| 019670 | 1.3378 | 1.3378 | -0.19% | |
| 019686 | 1.06 | 1.1174 | -0.04% | |
| 019710 | 3.2765 | 3.2765 | 0.00% | |
| 020168 | 1.2209 | 1.2209 | -0.32% | |
| 020639 | 2.5891 | 2.5891 | -0.56% | |
| 020903 | 1.2064 | 1.2064 | -0.56% | |
| 021137 | 1.0631 | 1.0631 | -0.04% | |
| 021151 | 1.1519 | 1.1785 | -0.04% | |
| 021277 | 5.7727 | 5.7727 | 0.00% | |
| 021420 | 1.5765 | 1.6524 | -0.56% | |
| 021552 | 1.0539 | 1.0539 | -0.04% | |
| 021588 | 1.0092 | 1.102 | -0.04% | |
| 021850 | 1.1419 | 1.1419 | -0.04% | |
| 022332 | 1.0593 | 1.0593 | -0.32% | |
| 022334 | 1.3322 | 1.3322 | -0.32% | |
| 022425 | 1.0674 | 1.0674 | -0.56% | |
| 022720 | 1.0727 | 1.1178 | -0.56% | |
| 023563 | 1.1187 | 1.1187 | -0.56% | |
| 023647 | 1.3089 | 1.3652 | -0.56% | |
| 023648 | 1.2971 | 1.3532 | -0.56% | |
| 023762 | 1.1928 | 1.1928 | -0.32% | |
| 025198 | 0.638 | 0.638 | -0.56% | |
| 025645 | 2.2578 | 2.2578 | -0.32% | |
| 025680 | 0.8835 | 0.8946 | -0.56% | |
| 025882 | 1.6994 | 1.6994 | -0.56% | |
| 025992 | 1.0054 | 1.0054 | -0.04% | |
| 026223 | 0.9572 | 0.9572 | -0.56% | |
| 026318 | 1.0189 | 1.0189 | -0.04% | |
| 026661 | 0.8156 | 0.8156 | -0.32% | |
| 026763 | 1.3433 | 1.3433 | -0.32% | |
| 026932 | 1.005 | 1.005 | -0.56% | |
| 027205 | 0.9174 | 0.9174 | 0.00% | |
| 028418 | 1.0 | 1.0 | -0.56% | |
| 028583 | 0.986 | 0.986 | -0.56% | |
| 159050 | 0.7769 | 0.7769 | -0.56% | |
| 159229 | 1.1682 | 1.1682 | -0.56% | |
| 159262 | 0.7342 | 0.7342 | -0.56% | |
| 159320 | 0.535 | 1.605 | -0.56% | |
| 159801 | 0.8992 | 1.7984 | -0.56% | |
| 159945 | 1.382 | 1.382 | -0.56% | |
| 159952 | 1.6471 | 1.6471 | -0.56% | |
| 270006 | 2.6138 | 3.8738 | -0.32% | |
| 270021 | 3.6609 | 3.6609 | -0.32% | |
| 270025 | 1.611 | 2.263 | -0.32% | |
| 270030 | 1.263 | 1.75 | -0.04% | |
| 270046 | 1.0428 | 1.2086 | -0.04% | |
| 512410 | 1.1496 | 1.1496 | -0.56% | |
| 512740 | 0.9096 | 0.9096 | -0.56% | |
| 512910 | 1.1743 | 1.3141 | -0.56% | |
| 512980 | 0.7904 | 0.7904 | -0.56% | |
| 513380 | 0.4548 | 0.9096 | -0.19% | |
| 513750 | 1.3673 | 1.3673 | -0.56% | |
| 560780 | 0.8184 | 2.4552 | -0.56% | |
| 001189 | 1.6576 | 1.6576 | -0.32% | |
| 002121 | 2.0844 | 2.1694 | -0.56% | |
| 002125 | 2.0235 | 2.0235 | -0.32% | |
| 002134 | 1.303 | 1.6529 | -0.32% | |
| 002295 | 1.6985 | 1.6985 | -0.32% | |
| 002802 | 1.235 | 1.3111 | -0.32% | |
| 002978 | 0.7719 | 0.7719 | -0.56% | |
| 005063 | 1.4557 | 1.4557 | -0.56% | |
| 005064 | 1.4329 | 1.4329 | -0.56% | |
| 005225 | 2.2693 | 2.2693 | -0.32% | |
| 005911 | 1.6729 | 1.8058 | -0.32% | |
| 005917 | 1.0264 | 1.2325 | -0.04% | |
| 006482 | 1.7834 | 1.7834 | -0.04% | |
| 006484 | 1.0604 | 1.2508 | -0.04% | |
| 006487 | 1.3923 | 1.3923 | -0.56% | |
| 006504 | 1.238 | 1.2913 | -0.04% | |
| 006592 | 1.0271 | 1.2033 | -0.04% | |
| 007251 | 0.9864 | 0.9864 | -0.32% | |
| 007396 | 1.0073 | 1.2042 | -0.04% | |
| 008161 | 1.0201 | 1.1888 | -0.04% | |
| 009267 | 1.2169 | 1.4718 | -0.04% | |
| 009472 | 1.2829 | 1.3067 | -0.56% | |
| 009888 | 1.022 | 1.022 | -0.32% | |
| 009952 | 0.8451 | 0.8451 | -0.32% | |
| 009956 | 1.1084 | 1.1084 | -0.32% | |
| 010112 | 0.439 | 0.439 | -0.56% | |
| 010113 | 0.4286 | 0.4286 | -0.56% | |
| 010236 | 3.7354 | 3.7354 | -0.56% | |
| 010529 | 1.0648 | 1.1861 | -0.04% | |
| 010731 | 0.9452 | 0.9452 | -0.32% | |
| 011121 | 0.2747 | 0.2747 | -0.32% | |
| 011172 | 2.633 | 2.996 | -0.32% | |
| 011183 | 1.638 | 1.638 | -0.32% | |
| 011422 | 1.294 | 1.294 | 0.00% | |
| 011963 | 1.3716 | 1.3716 | -0.32% | |
| 012182 | 0.884 | 0.884 | -0.32% | |
| 012943 | 1.2578 | 1.2578 | -0.32% | |
| 012944 | 1.2387 | 1.2387 | -0.32% | |
| 013001 | 1.3997 | 1.3997 | -0.32% | |
| 013811 | 0.9505 | 0.9505 | -0.56% | |
| 014317 | 1.7995 | 1.7995 | -0.32% | |
| 014665 | 1.1361 | 1.1361 | 0.00% | |
| 016186 | 1.0811 | 1.0811 | -0.56% | |
| 016243 | 1.6867 | 1.7367 | -0.32% | |
| 016723 | 1.102 | 1.102 | 0.00% | |
| 017378 | 1.1869 | 1.1869 | 0.00% | |
| 018238 | 0.8556 | 0.8556 | -0.56% | |
| 018726 | 1.0829 | 1.1438 | -0.32% | |
| 018727 | 1.0709 | 1.1314 | -0.32% | |
| 018804 | 1.0838 | 1.0838 | -0.04% | |
| 019374 | 1.3912 | 1.4461 | -0.32% | |
| 019428 | 1.3254 | 1.3886 | -0.56% | |
| 019877 | 1.2098 | 1.2098 | -0.32% | |
| 020017 | 1.008 | 1.1482 | -0.04% | |
| 020500 | 1.3353 | 1.4114 | -0.56% | |
| 020580 | 1.0585 | 1.0993 | -0.04% | |
| 020743 | 0.8935 | 0.8935 | -0.19% | |
| 021399 | 1.1504 | 1.2345 | -0.56% | |
| 021609 | 1.3968 | 1.3968 | -0.04% | |
| 021738 | 1.8918 | 1.8918 | -0.33% | |
| 021795 | 1.0474 | 1.0474 | -0.32% | |
| 022335 | 1.3177 | 1.3177 | -0.32% | |
| 022424 | 1.0716 | 1.0716 | -0.56% | |
| 022971 | 1.0715 | 1.0715 | -0.56% | |
| 023109 | 1.0606 | 1.0606 | -0.56% | |
| 023402 | 5.8138 | 5.8138 | 0.00% | |
| 023460 | 1.5736 | 1.5736 | -0.32% | |
| 024988 | 1.0894 | 1.0894 | -0.04% | |
| 025094 | 1.2201 | 1.2201 | -0.32% | |
| 025196 | 1.0052 | 1.0052 | -0.56% | |
| 025512 | 0.9013 | 0.9013 | -0.56% | |
| 025789 | 0.8535 | 0.8535 | -0.56% | |
| 025991 | 1.0089 | 1.0089 | -0.04% | |
| 026072 | 0.8283 | 0.8283 | -0.32% | |
| 026321 | 1.0768 | 1.0768 | -0.04% | |
| 026328 | 1.068 | 1.068 | -0.32% | |
| 026379 | 0.6955 | 0.6955 | -0.32% | |
| 026411 | 1.0268 | 1.0268 | -0.04% | |
| 026492 | 0.9062 | 0.9062 | 0.00% | |
| 026660 | 0.8168 | 0.8168 | -0.32% | |
| 026762 | 1.3425 | 1.3425 | -0.32% | |
| 027014 | 1.0078 | 1.0078 | -0.04% | |
| 027015 | 1.0068 | 1.0068 | -0.04% | |
| 027138 | 1.0426 | 1.0426 | -0.56% | |
| 027155 | 0.965 | 0.965 | -0.56% | |
| 028584 | 0.9859 | 0.9859 | -0.56% | |
| 028663 | 0.8808 | 0.8808 | -0.56% | |
| 159016 | 0.9344 | 0.9344 | -0.56% | |
| 159086 | 0.987 | 0.987 | -0.56% | |
| 159397 | 103.8141 | 1.0381 | -0.04% | |
| 159512 | 0.9532 | 0.9532 | -0.56% | |
| 159527 | 0.6293 | 1.8879 | -0.56% | |
| 159608 | 0.8597 | 0.8597 | -0.56% | |
| 159755 | 0.7435 | 0.7435 | -0.56% | |
| 270002 | 1.4937 | 4.5537 | -0.32% | |
| 270029 | 1.325 | 1.826 | -0.04% | |
| 270045 | 1.1988 | 1.6544 | -0.04% | |
| 506007 | 1.245 | 1.393 | -0.32% | |
| 513120 | 1.2723 | 1.2723 | -0.19% | |
| 517350 | 0.7919 | 0.7919 | -0.56% | |
| 518600 | 8.7634 | 2.0268 | -0.33% | |
| 560880 | 1.4333 | 1.4333 | -0.56% | |
| 588060 | 0.8526 | 0.8526 | -0.56% | |
| 588980 | 1.3542 | 1.3542 | -0.56% | |
| 000180 | 0.1755 | 0.2763 | 0.00% | |
| 000214 | 1.527 | 2.157 | -0.32% | |
| 002136 | 0.9295 | 0.9295 | -0.32% | |
| 002926 | 1.168 | 1.4244 | -0.04% | |
| 002979 | 1.2102 | 1.2102 | -0.56% | |
| 003037 | 1.0928 | 1.3011 | -0.04% | |
| 003223 | 1.2206 | 1.3905 | -0.04% | |
| 004852 | 1.4892 | 1.4892 | -0.32% | |
| 005402 | 1.8374 | 1.8374 | -0.56% | |
| 005693 | 1.0378 | 1.0378 | -0.56% | |
| 006377 | 0.9976 | 1.2679 | -0.32% | |
| 006480 | 1.1927 | 1.1927 | 0.00% | |
| 006672 | 1.0139 | 1.1927 | -0.04% | |
| 007252 | 1.0634 | 1.2608 | -0.04% | |
| 008366 | 1.0093 | 1.1699 | -0.04% | |
| 008638 | 2.3806 | 2.3806 | -0.32% | |
| 008986 | 1.8923 | 1.8923 | -0.33% | |
| 009136 | 1.1167 | 1.1167 | -0.32% | |
| 009887 | 1.0478 | 1.0478 | -0.32% | |
| 010024 | 2.0251 | 2.0251 | -0.56% | |
| 010380 | 0.929 | 0.929 | -0.32% | |
| 010449 | 1.1161 | 1.1281 | -0.04% | |
| 010457 | 0.7509 | 0.7509 | -0.32% | |
| 011062 | 1.3883 | 1.4958 | -0.04% | |
| 011130 | 0.2684 | 0.2684 | -0.32% | |
| 011136 | 0.7751 | 0.7751 | -0.32% | |
| 011192 | 1.055 | 1.055 | -0.32% | |
| 011193 | 1.0359 | 1.0359 | -0.32% | |
| 011481 | 0.754 | 0.754 | -0.32% | |
| 011866 | 1.0082 | 1.0082 | -0.32% | |
| 011976 | 0.8269 | 0.8269 | -0.32% | |
| 012591 | 1.161 | 1.161 | -0.04% | |
| 012661 | 1.0599 | 1.0599 | -0.32% | |
| 012738 | 0.5761 | 0.5761 | -0.56% | |
| 013180 | 0.601 | 0.601 | -0.56% | |
| 013184 | 1.0521 | 1.0521 | -0.32% | |
| 013449 | 1.2186 | 1.2586 | -0.04% | |
| 013509 | 0.1717 | 0.1717 | 0.00% | |
| 013616 | 0.9826 | 0.9826 | -0.32% | |
| 013967 | 1.0832 | 1.1164 | -0.32% | |
| 014192 | 1.5929 | 1.5929 | -0.56% | |
| 016004 | 1.0771 | 1.0771 | -0.04% | |
| 016185 | 1.0949 | 1.0949 | -0.56% | |
| 016244 | 1.6549 | 1.7049 | -0.32% | |
| 016281 | 0.3917 | 0.3917 | 0.00% | |
| 016504 | 1.1159 | 1.1159 | -0.32% | |
| 017199 | 0.7304 | 0.7304 | -0.32% | |
| 017475 | 1.0734 | 1.0734 | -0.04% | |
| 017699 | 1.0314 | 1.1165 | -0.04% | |
| 018290 | 2.2257 | 2.2257 | -0.32% | |
| 018418 | 1.3414 | 1.4208 | -0.32% | |
| 019375 | 1.4082 | 1.4636 | -0.32% | |
| 019785 | 1.7918 | 1.867 | -0.56% | |
| 019876 | 1.2244 | 1.2244 | -0.32% | |
| 020463 | 1.1 | 1.1665 | -0.04% | |
| 020627 | 1.0304 | 1.1378 | -0.04% | |
| 021947 | 0.5568 | 0.5568 | -0.56% | |
| 022964 | 1.3962 | 1.8833 | -0.56% | |
| 023748 | 1.0684 | 1.0684 | -0.56% | |
| 023761 | 1.1994 | 1.1994 | -0.32% | |
| 024448 | 1.1116 | 1.1116 | -0.32% | |
| 025227 | 1.0911 | 1.1344 | -0.04% | |
| 026014 | 1.7787 | 1.7787 | -0.32% | |
| 026073 | 0.8246 | 0.8246 | -0.32% | |
| 026109 | 0.8853 | 0.8853 | -0.56% | |
| 026319 | 1.0187 | 1.0187 | -0.04% | |
| 027206 | 0.9162 | 0.9162 | 0.00% | |
| 028613 | 0.8871 | 0.8871 | -0.56% | |
| 158049 | 0.8296 | 0.8296 | -0.56% | |
| 159312 | 1.1092 | 1.1092 | -0.56% | |
| 159589 | 1.0873 | 1.1468 | -0.56% | |
| 159936 | 1.7855 | 1.7855 | -0.56% | |
| 159938 | 0.6301 | 1.2602 | -0.56% | |
| 162714 | 1.2997 | 1.5427 | -0.56% | |
| 162721 | 1.1423 | 1.1423 | 0.00% | |
| 270026 | 1.5476 | 1.5476 | -0.56% | |
| 270043 | 1.0666 | 1.4499 | -0.04% | |
| 270050 | 1.6256 | 1.6256 | -0.32% | |
| 510360 | 1.6004 | 1.6004 | -0.56% | |
| 511120 | 102.6073 | 1.0261 | -0.04% | |
| 515120 | 0.6111 | 0.6111 | -0.56% | |
| 520630 | 0.6082 | 0.6082 | -0.56% | |
| 560980 | 0.5333 | 0.5333 | -0.56% | |
| 563800 | 1.075 | 1.075 | -0.56% | |
| 588110 | 0.4951 | 1.9804 | -0.56% | |
| 588320 | 1.3468 | 1.3468 | -0.56% | |
| 588680 | 2.2056 | 2.2056 | -0.56% | |
| 019236 | 2.3309 | 2.4176 | -0.56% | |
| 000119 | 1.5202 | 2.2881 | -0.04% | |
| 000477 | 2.2436 | 2.2436 | -0.32% | |
| 000968 | 0.8159 | 0.8159 | -0.56% | |
| 001092 | 1.684 | 1.684 | 0.00% | |
| 001468 | 1.035 | 1.035 | -0.32% | |
| 001734 | 1.7927 | 1.8497 | -0.32% | |
| 001735 | 1.7946 | 1.8516 | -0.32% | |
| 002119 | 1.5264 | 1.5264 | -0.32% | |
| 002132 | 1.8522 | 1.8522 | -0.32% | |
| 002712 | 1.1841 | 1.4233 | -0.04% | |
| 002939 | 2.2694 | 2.3144 | -0.32% | |
| 002984 | 0.727 | 0.727 | -0.56% | |
| 003039 | 1.038 | 1.51 | -0.04% | |
| 004027 | 1.1014 | 1.3857 | -0.04% | |
| 004752 | 0.7934 | 0.7934 | -0.56% | |
| 005223 | 0.7601 | 0.7601 | -0.56% | |
| 005233 | 1.8348 | 1.8348 | -0.32% | |
| 005624 | 1.0332 | 1.3186 | -0.04% | |
| 005644 | 0.665 | 0.665 | -0.32% | |
| 005778 | 1.0424 | 1.319 | -0.04% | |
| 005910 | 2.2626 | 2.2626 | -0.32% | |
| 006378 | 1.0501 | 1.2068 | -0.04% | |
| 006869 | 1.0583 | 1.2415 | -0.04% | |
| 006999 | 1.0124 | 1.1919 | -0.04% | |
| 007253 | 1.0654 | 1.2574 | -0.04% | |
| 008482 | 1.0388 | 1.1819 | -0.04% | |
| 008705 | 1.1959 | 1.1959 | -0.32% | |
| 008987 | 1.8516 | 1.8516 | -0.33% | |
| 009119 | 0.7546 | 0.7546 | -0.32% | |
| 009120 | 0.7351 | 0.7351 | -0.32% | |
| 009132 | 1.8937 | 2.9019 | -0.32% | |
| 009525 | 1.2122 | 1.2122 | -0.32% | |
| 009896 | 0.597 | 0.597 | -0.56% | |
| 009951 | 0.8662 | 0.8662 | -0.32% | |
| 010023 | 5.986 | 6.836 | -0.32% | |
| 010036 | 1.2183 | 1.2183 | -0.32% | |
| 010038 | 1.1894 | 1.1894 | -0.32% | |
| 010324 | 1.0118 | 1.1689 | -0.04% | |
| 010458 | 0.7342 | 0.7342 | -0.32% | |
| 010533 | 0.9847 | 0.9847 | -0.32% | |
| 011061 | 1.2677 | 1.2814 | -0.32% | |
| 011135 | 0.9408 | 0.9408 | -0.32% | |
| 011638 | 1.0609 | 1.0609 | -0.32% | |
| 011755 | 2.9594 | 2.9594 | -0.32% | |
| 011867 | 0.9867 | 0.9867 | -0.32% | |
| 011954 | 1.07 | 1.164 | -0.04% | |
| 012260 | 0.6614 | 0.6614 | -0.32% | |
| 012261 | 0.6477 | 0.6477 | -0.32% | |
| 012330 | 1.1014 | 1.1014 | -0.04% | |
| 012449 | 1.7963 | 1.7963 | -0.32% | |
| 012529 | 1.0721 | 1.0721 | -0.32% | |
| 012737 | 0.5822 | 0.5822 | -0.56% | |
| 013000 | 1.4256 | 1.4256 | -0.32% | |
| 013064 | 0.9886 | 0.9886 | -0.04% | |
| 013508 | 1.1534 | 1.1534 | 0.00% | |
| 013628 | 1.0472 | 1.0472 | -0.04% | |
| 013629 | 1.0422 | 1.0422 | -0.04% | |
| 013696 | 1.1749 | 1.1749 | 0.00% | |
| 014274 | 1.233 | 1.233 | -0.32% | |
| 014591 | 1.384 | 1.384 | -0.32% | |
| 014734 | 1.0062 | 1.0062 | -0.32% | |
| 015476 | 1.0924 | 1.1328 | -0.04% | |
| 015904 | 1.0114 | 1.0114 | -0.56% | |
| 016003 | 1.0905 | 1.0905 | -0.04% | |
| 016280 | 2.632 | 2.632 | 0.00% | |
| 016724 | 1.0836 | 1.0836 | 0.00% | |
| 016830 | 1.1203 | 1.1203 | -0.32% | |
| 017012 | 1.0833 | 1.0833 | -0.32% | |
| 017480 | 1.2743 | 1.2743 | -0.56% | |
| 017513 | 1.1898 | 1.1898 | -0.56% | |
| 017615 | 1.0323 | 1.0323 | -0.32% | |
| 017962 | 0.9542 | 1.0192 | -0.32% | |
| 018419 | 1.3265 | 1.4053 | -0.32% | |
| 018836 | 2.657 | 2.657 | -0.32% | |
| 019027 | 1.0789 | 1.0789 | -0.04% | |
| 019230 | 1.0709 | 1.0709 | 0.00% | |
| 019875 | 1.402 | 1.402 | -0.56% | |
| 020640 | 2.569 | 2.569 | -0.56% | |
| 020678 | 1.0776 | 1.0776 | -0.04% | |
| 020744 | 0.8868 | 0.8868 | -0.19% | |
| 020904 | 1.1971 | 1.1971 | -0.56% | |
| 021017 | 1.0385 | 1.1099 | -0.04% | |
| 021400 | 1.143 | 1.2269 | -0.56% | |
| 021421 | 1.5655 | 1.6411 | -0.56% | |
| 021946 | 1.3253 | 1.3885 | -0.56% | |
| 021948 | 1.0517 | 1.0517 | -0.56% | |
| 022106 | 1.6386 | 1.6386 | -0.56% | |
| 023801 | 1.0476 | 1.0476 | -0.04% | |
| 023834 | 1.018 | 1.018 | -0.56% | |
| 023835 | 1.0107 | 1.0107 | -0.56% | |
| 024245 | 1.1818 | 1.1818 | -0.56% | |
| 024382 | 0.7327 | 0.7327 | -0.56% | |
| 024449 | 1.1042 | 1.1042 | -0.32% | |
| 025678 | 1.1457 | 1.1457 | -0.56% | |
| 025706 | 0.9969 | 0.9969 | -0.56% | |
| 026378 | 0.698 | 0.698 | -0.32% | |
| 026733 | 0.9443 | 0.9443 | -0.32% | |
| 026868 | 0.9204 | 0.9204 | -0.32% | |
| 026931 | 1.0058 | 1.0058 | -0.56% | |
| 027761 | 1.0179 | 1.0179 | -0.56% | |
| 028614 | 0.8868 | 0.8868 | -0.56% | |
| 028853 | 0.9838 | 0.9838 | -0.56% | |
| 028854 | 0.9837 | 0.9837 | -0.56% | |
| 029090 | 1.0 | 1.0 | -0.56% | |
| 159145 | 0.7669 | 0.7669 | -0.56% | |
| 159207 | 1.1536 | 1.2082 | -0.56% | |
| 159605 | 0.7301 | 0.7301 | 0.00% | |
| 159941 | 1.493 | 5.972 | 0.00% | |
| 162703 | 1.9287 | 5.2998 | -0.32% | |
| 162712 | 1.4279 | 2.1478 | -0.04% | |
| 162720 | 1.1489 | 1.1489 | -0.32% | |
| 270007 | 1.7196 | 1.891 | -0.32% | |
| 270044 | 1.2125 | 1.7143 | -0.04% | |
| 502056 | 0.6633 | 0.7103 | -0.56% | |
| 510950 | 0.9413 | 1.2121 | -0.56% | |
| 512580 | 1.0055 | 1.0055 | -0.56% | |
| 512680 | 1.0887 | 1.0887 | -0.56% | |
| 515600 | 1.6221 | 1.6221 | -0.56% | |
| 516970 | 1.0348 | 1.0348 | -0.56% | |
| 560220 | 1.3269 | 1.3919 | -0.56% | |
| 589160 | 1.0066 | 1.0066 | -0.56% | |
| 589210 | 0.5568 | 1.1136 | -0.56% | |
| 000055 | 1.2143 | 1.2542 | 0.00% | |
| 000167 | 2.354 | 2.564 | -0.32% | |
| 000275 | 0.1725 | 0.1832 | 0.00% | |
| 000370 | 0.3986 | 0.4155 | 0.00% | |
| 001115 | 1.488 | 1.902 | -0.32% | |
| 001742 | 1.69 | 1.746 | -0.32% | |
| 002116 | 1.3358 | 1.5766 | -0.32% | |
| 002118 | 1.576 | 1.576 | -0.32% | |
| 002133 | 2.438 | 2.438 | -0.32% | |
| 002135 | 0.9307 | 0.9307 | -0.32% | |
| 002624 | 2.613 | 2.664 | -0.32% | |
| 002865 | 1.0185 | 1.2867 | -0.04% | |
| 002925 | 1.1923 | 1.4645 | -0.04% | |
| 003038 | 1.0706 | 1.2572 | -0.04% | |
| 003765 | 1.4736 | 1.4736 | -0.56% | |
| 003766 | 1.4545 | 1.4545 | -0.56% | |
| 004753 | 0.7852 | 0.7852 | -0.56% | |
| 004854 | 1.2054 | 1.2054 | -0.56% | |
| 004995 | 1.1506 | 1.1506 | -0.56% | |
| 005310 | 3.8224 | 3.8224 | -0.56% | |
| 006020 | 1.6894 | 1.6894 | -0.56% | |
| 006021 | 1.6357 | 1.6357 | -0.56% | |
| 006137 | 1.0298 | 1.2772 | -0.04% | |
| 006140 | 1.2834 | 1.4865 | -0.04% | |
| 006485 | 1.0601 | 1.2419 | -0.04% | |
| 006486 | 1.431 | 1.431 | -0.56% | |
| 006680 | 0.4865 | 0.4865 | 0.00% | |
| 006871 | 1.0541 | 1.2087 | -0.04% | |
| 007254 | 2.0487 | 2.0487 | -0.32% | |
| 007598 | 1.08 | 1.1978 | -0.04% | |
| 007750 | 0.6591 | 0.6591 | -0.56% | |
| 008362 | 1.0279 | 1.1721 | -0.04% | |
| 008604 | 1.6518 | 1.6518 | -0.32% | |
| 008704 | 1.2286 | 1.2286 | -0.32% | |
| 009608 | 1.4241 | 1.4241 | -0.56% | |
| 009881 | 0.6554 | 0.6554 | -0.56% | |
| 010022 | 2.683 | 2.683 | -0.32% | |
| 010110 | 0.5312 | 0.5312 | -0.32% | |
| 010134 | 1.587 | 1.587 | -0.32% | |
| 010162 | 0.8418 | 0.8418 | -0.56% | |
| 010378 | 1.0662 | 1.0662 | -0.32% | |
| 010432 | 1.5285 | 1.5285 | -0.56% | |
| 010433 | 2.223 | 2.625 | -0.32% | |
| 010450 | 1.0964 | 1.1082 | -0.04% | |
| 010596 | 0.4298 | 0.4298 | -0.32% | |
| 011138 | 0.7327 | 0.7327 | -0.32% | |
| 011194 | 0.9053 | 0.9053 | -0.32% | |
| 011195 | 0.8855 | 0.8855 | -0.32% | |
| 012029 | 1.0612 | 1.0612 | -0.32% | |
| 012030 | 1.0554 | 1.0554 | -0.32% | |
| 012245 | 0.7642 | 0.7642 | -0.56% | |
| 012420 | 1.0339 | 1.0339 | -0.32% | |
| 012629 | 1.0861 | 1.0861 | -0.56% | |
| 012691 | 0.5637 | 0.5637 | -0.32% | |
| 013063 | 1.0095 | 1.0095 | -0.04% | |
| 013179 | 0.6072 | 0.6072 | -0.56% | |
| 013532 | 0.9978 | 1.3485 | -0.32% | |
| 013533 | 2.3091 | 2.3091 | -0.32% | |
| 013607 | 1.0829 | 1.0829 | -0.32% | |
| 013954 | 1.1226 | 1.1226 | 0.00% | |
| 014726 | 0.4683 | 0.4683 | -0.32% | |
| 014735 | 0.988 | 0.988 | -0.32% | |
| 014993 | 1.0401 | 1.1187 | -0.04% | |
| 015607 | 0.9784 | 0.9784 | -0.04% | |
| 015838 | 0.7747 | 0.7747 | -0.32% | |
| 015839 | 0.7595 | 0.7595 | -0.32% | |
| 016924 | 1.547 | 1.547 | -0.32% | |
| 017476 | 1.0595 | 1.0595 | -0.04% | |
| 018805 | 1.0772 | 1.0772 | -0.04% | |
| 019132 | 1.2277 | 1.2934 | 0.00% | |
| 019488 | 1.0757 | 1.0757 | -0.04% | |
| 019711 | 0.4876 | 0.4876 | 0.00% | |
| 019874 | 1.4138 | 1.4138 | -0.56% | |
| 019929 | 1.0508 | 1.0715 | -0.04% | |
| 021722 | 1.081 | 1.081 | -0.56% | |
| 021737 | 1.5279 | 2.1504 | -0.56% | |
| 021796 | 1.0392 | 1.0392 | -0.32% | |
| 021897 | 1.0125 | 1.1072 | -0.04% | |
| 021902 | 2.229 | 2.229 | -0.32% | |
| 022005 | 0.6417 | 0.6417 | -0.19% | |
| 022687 | 1.1697 | 1.1697 | -0.56% | |
| 022719 | 1.0763 | 1.1216 | -0.56% | |
| 022896 | 1.4736 | 1.4736 | -0.56% | |
| 024246 | 1.1785 | 1.1785 | -0.56% | |
| 024511 | 1.0536 | 1.0536 | -0.32% | |
| 025349 | 0.6758 | 0.6758 | -0.32% | |
| 025942 | 1.6986 | 1.6986 | -0.32% | |
| 025965 | 0.761 | 0.761 | -0.32% | |
| 026235 | 1.1977 | 1.1977 | -0.32% | |
| 026237 | 1.1925 | 1.1925 | -0.32% | |
| 026315 | 1.0225 | 1.0225 | -0.04% | |
| 026317 | 1.0328 | 1.0328 | -0.04% | |
| 026322 | 1.0546 | 1.0546 | -0.04% | |
| 026412 | 1.0266 | 1.0266 | -0.04% | |
| 029091 | 1.0 | 1.0 | -0.56% | |
| 159169 | 0.971 | 0.971 | -0.56% | |
| 159611 | 1.0375 | 1.0375 | -0.56% | |
| 159907 | 0.9733 | 1.7686 | -0.56% | |
| 162717 | 0.9256 | 0.9256 | -0.32% | |
| 270001 | 1.0334 | 4.3245 | -0.32% | |
| 270022 | 1.676 | 1.776 | -0.32% | |
| 270048 | 1.2451 | 1.7581 | -0.04% | |
| 512470 | 0.874 | 0.874 | -0.56% | |
| 520710 | 0.7639 | 0.7639 | -0.56% | |
| 560700 | 1.211 | 1.3218 | -0.56% | |
| 588760 | 0.6632 | 1.3264 | -0.56% | |
| 019237 | 2.3103 | 2.3964 | -0.56% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,113.74 | 98.90 |
| 2 | 债券及货币 | 335.65 | 01.65 |
| 3 | 现金 | 323.15 | 01.59 |
| 4 | 其他资产 | 08.73 | 00.04 |
| 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) |
| 000333 | 美的集团 | 38.10 | 2,877.75 | 14.15% | -19.83 |
| 002594 | 比亚迪 | 21.29 | 1,696.52 | 8.34% | -10.68 |
| 000651 | 格力电器 | 35.11 | 1,316.64 | 6.47% | -17.61 |
| 002050 | 三花智控 | 17.24 | 755.63 | 3.72% | -9.02 |
| 600660 | 福耀玻璃 | 12.34 | 622.63 | 3.06% | -6.51 |
| 600690 | 海尔智家 | 28.88 | 589.53 | 2.90% | -15.25 |
| 002851 | 麦格米特 | 03.11 | 519.93 | 2.56% | -2.07 |
| 601888 | 中国中免 | 07.46 | 400.41 | 1.97% | -4.03 |
| 601127 | 赛力斯 | 06.24 | 382.20 | 1.88% | -3.37 |
| 601689 | 拓普集团 | 06.64 | 374.43 | 1.84% | -3.59 |
| 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 | 113704 | 春风转债 | 00.12(万张) | 12.50(万元) | 0.06(%) |
| 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 |
|---|---|---|---|---|
| -23.6% | -18.03% | 3.34% | -1.85% | 4.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.93% | -5.85% | -5.04% | -19.5% | -18.03% | 10.37% | -8.92% | 78.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.63 | 1.14 |
| 夏普比率 | -117.00 | -19.95 | 1.14 |
| 特雷诺指数 | -0.03 | -0.01 | 0.00 |
| 詹森指数 | -0.15 | -0.07 | -0.01 |
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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