| 基金代码270002 | 基金经理傅友兴,周智硕 | 最新份额620,883.49万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模179.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-07-26 | 托管行中国工商银行股份有限公司 |
| 首募规模22.97亿 | 托管费0.2% |
在承担适度风险的基础上分享中国经济和证券市场的成长,寻求基金资产的长期稳健增长。
主要投资于具有良好流动性的金融工具,包括国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具。其中股票投资对象主要为大盘绩优企业和规模适中、管理良好、竞争优势明显、有望成长为行业领先企业的上市公司。债券投资包括国内依法公开发行、上市的国债、金融债、企业债和可转债等。
国内依法公开发行的各类股票、债券以及中国证监会允许基金投资的其他金融工具;股票资产占基金资产总值的比例为30%-65%,债券资产占基金资产总值的比例为20%-65%,现金≥5%,其中现金不包括结算备付金、存出保证金、应收申购款等。
1、基金收益分配比例为基金净收益的100%;
2、基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利发放日的各类基金份额净值自动转为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;除下述第(六)款情形外,在投资者选择现金分红时,不得将红利再投资;
3、在符合有关基金分红条件的前提下,基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
4、基金当年收益先弥补基金上一年度亏损后,方可进行当年收益分配;
5、如果基金投资当期出现亏损,则基金当年不进行收益分配;
6、基金收益分配后各类基金份额净值不能低于面值;
7、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
8、法律法规或监管机关另有规定的,从其规定。
适度风险基础上的基金资产稳健增长。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-7 | 1.6429 | 4.7029 | -0.18% |
| 2025-11-6 | 1.6458 | 4.7058 | 1.27% |
| 2025-11-5 | 1.6252 | 4.6852 | 0.61% |
| 2025-11-4 | 1.6153 | 4.6753 | -1.08% |
| 2025-11-3 | 1.633 | 4.693 | -0.41% |
| 2025-10-31 | 1.6398 | 4.6998 | -0.39% |
| 2025-10-30 | 1.6462 | 4.7062 | -0.43% |
| 2025-10-29 | 1.6533 | 4.7133 | 0.87% |
| 2025-10-28 | 1.6391 | 4.6991 | -0.70% |
| 2025-10-27 | 1.6506 | 4.7106 | 0.73% |
| 2025-10-24 | 1.6387 | 4.6987 | 0.54% |
| 2025-10-23 | 1.6299 | 4.6899 | 0.17% |
| 2025-10-22 | 1.6272 | 4.6872 | -0.42% |
| 2025-10-21 | 1.634 | 4.694 | 0.66% |
| 2025-10-20 | 1.6233 | 4.6833 | -0.09% |
| 2025-10-17 | 1.6247 | 4.6847 | -1.20% |
| 2025-10-16 | 1.6445 | 4.7045 | -0.25% |
| 2025-10-15 | 1.6487 | 4.7087 | 1.02% |
| 2025-10-14 | 1.632 | 4.692 | -1.47% |
| 2025-10-13 | 1.6564 | 4.7164 | -0.06% |

傅友兴先生:中国国籍,经济学硕士,具有多年证券从业经历。2002年2月至2006年3月先后任天同基金管理有限公司研究员、基金经理助理、投委会秘书,2006年4月至2013年2月先后任广发基金管理有限公司研究员、基金经理助理、研究发展部副总经理、研究发展部总经理,广发聚丰混合型证券投资基金基金经理(自2013年2月5日至2016年2月23日)、广发稳安保本混合型证券投资基金基金经理(自2016年2月4日至2017年8月4日)、广发多因子灵活配置混合型证券投资基金基金经理(自2016年12月30日至2018年1月9日)、广发聚安混合型证券投资基金基金经理(自2017年3月1日至2018年3月14日)、广发鑫和灵活配置混合型证券投资基金基金经理(自2018年1月29日至2019年8月15日)、广发优企精选灵活配置混合型证券投资基金基金经理(自2016年8月4日至2020年7月13日)、广发睿享稳健增利混合型证券投资基金基金经理(自2019年8月21日至2020年10月21日)。现任广发基金管理有限公司副总经理、高级董事总经理、联席投资总监、价值投资部总经理、广发稳健增长开放式证券投资基金基金经理(自2014年12月8日起任职)、广发睿阳三年定期开放混合型证券投资基金基金经理(自2019年1月31日起任职)、广发稳健回报混合型证券投资基金基金经理(自2020年8月17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 |
| 广发优企精选混合A | 混合型 | 2016-06-29 至 2020-07-13 | 4.0 | 130.40% | 65.11% |
| 广发稳健回报混合C | 混合型 | 2020-07-24 至 2025-09-03 | 5.1 | -25.41% | -17.47% |
| 广发聚丰混合A | 混合型 | 2013-02-05 至 2016-02-23 | 3.0 | 49.93% | 62.37% |
| 广发睿享稳健增利混合A | 混合型 | 2019-07-16 至 2020-10-21 | 1.3 | 9.42% | 44.55% |
| 广发稳健回报混合A | 混合型 | 2020-07-24 至 2025-09-03 | 5.1 | -24.37% | -17.47% |
| 广发稳健增长混合A | 混合型 | 2014-12-08 至 今 | 10.9 | 124.23% | 69.53% |
| 广发聚安混合C | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 12.81% | 9.73% |
| 广发稳健增长混合C | 混合型 | 2020-05-20 至 今 | 5.5 | -8.69% | -0.68% |
| 广发鑫和混合A | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 9.24% | -0.83% |
| 广发睿阳三年定开混合 | 混合型,LOF型 | 2018-12-25 至 今 | 6.9 | 79.22% | 40.61% |
| 广发稳安混合A | 混合型 | 2015-12-31 至 2017-08-04 | 1.6 | 3.50% | 10.76% |
| 广发聚安混合A | 混合型 | 2017-03-01 至 2018-03-14 | 1.0 | 13.29% | 9.74% |
| 广发多因子混合 | 混合型 | 2016-11-26 至 2018-01-09 | 1.1 | 10.07% | 12.92% |
| 万家优选 | 混合型,LOF型 | 2005-05-23 至 2009-09-15 | 4.3 | -- | -- |
| 广发鑫和混合C | 混合型 | 2018-01-29 至 2019-08-15 | 1.5 | 7.99% | -0.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周智硕 | 2025-08-28 至 今 | 0年2个月零12天 | ||
| 傅友兴 | 2014-12-08 至 今 | 10年11个月零1天 | 124.23 | 69.53 |
| 李琛 | 2010-12-31 至 2016-03-29 | 5年-10个月零27天 | 34.37 | 32.27 |
| 许雪梅 | 2008-02-15 至 2010-12-31 | 2年10个月零16天 | -9.90 | -8.95 |
| 冯永欢 | 2007-03-29 至 2010-12-31 | 3年9个月零2天 | 69.17 | 54.49 |
| 何震 | 2004-06-18 至 2007-03-29 | 2年9个月零11天 | 204.66 | 158.84 |

周智硕先生:中国国籍,硕士。2009年7月至2012年8月任南方基金管理股份有限公司研究部行业研究员,2012年8月至2013年7月任中国国际金融有限公司财富研究部行业研究员,2013年8月至2016年2月任北京鸿道投资管理有限责任公司投研部行业研究员、投资经理,2016年11月至2017年11月任上海七曜投资管理合伙企业(有限合伙)投研部投资经理,2017年11月至2020年6月任工银瑞信基金管理有限公司养老金投资中心投资经理,2020年7月至2025年2月任建信基金管理有限责任公司权益投资部研究员、基金经理。2025年2月13日加入广发基金管理有限公司。现任广发多元新兴股票型证券投资基金基金经理(自2025年8月21日起任职)、广发稳健增长开放式证券投资基金基金经理(自2025年8月28日起任职)、广发行业严选三年持有期混合型证券投资基金基金经理(自2025年9月13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 |
| 建信优化配置混合A | 混合型 | 2021-09-29 至 2025-01-22 | 3.3 | -27.38% | -28.22% |
| 广发稳健增长混合A | 混合型 | 2025-08-28 至 今 | 0.2 | -- | -- |
| 广发稳健增长混合C | 混合型 | 2025-08-28 至 今 | 0.2 | -- | -- |
| 广发行业严选三年持有期混合C | 混合型 | 2025-09-13 至 今 | 0.2 | -- | -- |
| 建信智远先锋混合C | 混合型 | 2022-09-16 至 2025-01-22 | 2.4 | -30.51% | -20.43% |
| 建信中小盘先锋股票A | 股票型 | 2020-09-18 至 2025-01-22 | 4.3 | 24.13% | -20.80% |
| 建信潜力新蓝筹股票A | 股票型 | 2020-09-18 至 2025-01-22 | 4.3 | 21.28% | -20.75% |
| 建信中小盘先锋股票C | 股票型 | 2021-10-27 至 2025-01-22 | 3.2 | -31.93% | -33.73% |
| 建信潜力新蓝筹股票C | 股票型 | 2022-01-25 至 2025-01-22 | 3.0 | -22.42% | -30.49% |
| 建信优化配置混合C | 混合型 | 2022-03-21 至 2025-01-22 | 2.8 | -27.77% | -22.66% |
| 建信智远先锋混合A | 混合型 | 2022-09-16 至 2025-01-22 | 2.4 | -30.14% | -20.43% |
| 广发多元新兴股票 | 股票型 | 2025-08-21 至 今 | 0.2 | -- | -- |
| 广发行业严选三年持有期混合A | 混合型 | 2025-09-13 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周智硕 | 2025-08-28 至 今 | 0年2个月零12天 | ||
| 傅友兴 | 2014-12-08 至 今 | 10年11个月零1天 | 124.23 | 69.53 |
| 李琛 | 2010-12-31 至 2016-03-29 | 5年-10个月零27天 | 34.37 | 32.27 |
| 许雪梅 | 2008-02-15 至 2010-12-31 | 2年10个月零16天 | -9.90 | -8.95 |
| 冯永欢 | 2007-03-29 至 2010-12-31 | 3年9个月零2天 | 69.17 | 54.49 |
| 何震 | 2004-06-18 至 2007-03-29 | 2年9个月零11天 | 204.66 | 158.84 |
| 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 |
|---|---|---|---|---|
| 007784 | 1.7508 | 1.7508 | -0.43% | |
| 006869 | 1.0524 | 1.2097 | -0.02% | |
| 004851 | 1.8758 | 1.8758 | -0.43% | |
| 005064 | 1.6012 | 1.6012 | -0.43% | |
| 006485 | 1.0571 | 1.2182 | -0.02% | |
| 005693 | 1.151 | 1.151 | -0.43% | |
| 001763 | 1.706 | 1.706 | -0.46% | |
| 001468 | 1.1 | 1.1 | -0.46% | |
| 006595 | 1.4565 | 1.4565 | -0.46% | |
| 006671 | 1.1948 | 1.1948 | -0.43% | |
| 009136 | 1.1474 | 1.1474 | -0.46% | |
| 560010 | 3.1018 | 1.0948 | -0.43% | |
| 004028 | 1.0515 | 1.3189 | -0.02% | |
| 008482 | 1.0761 | 1.1573 | -0.02% | |
| 270022 | 1.532 | 1.632 | -0.46% | |
| 270026 | 1.6036 | 1.6036 | -0.43% | |
| 270046 | 1.026 | 1.176 | -0.02% | |
| 005910 | 2.2044 | 2.2044 | -0.46% | |
| 009608 | 1.3372 | 1.3372 | -0.43% | |
| 011425 | 0.5274 | 0.5274 | -0.43% | |
| 011430 | 2.358 | 2.358 | -0.46% | |
| 515600 | 1.6351 | 1.6351 | -0.43% | |
| 002636 | 1.362 | 1.499 | -0.02% | |
| 010021 | 2.659 | 2.659 | -0.46% | |
| 010113 | 0.548 | 0.548 | -0.43% | |
| 010235 | 1.7612 | 1.7612 | -0.43% | |
| 010324 | 1.0519 | 1.1563 | -0.02% | |
| 010530 | 1.063 | 1.1656 | -0.02% | |
| 002116 | 1.2914 | 1.5322 | -0.46% | |
| 002120 | 1.2136 | 1.4506 | -0.46% | |
| 002134 | 1.6139 | 1.9638 | -0.46% | |
| 002136 | 1.0323 | 1.0323 | -0.46% | |
| 011192 | 1.0336 | 1.0336 | -0.46% | |
| 015606 | 1.1005 | 1.1005 | -0.02% | |
| 013608 | 0.9863 | 0.9863 | -0.46% | |
| 008608 | 1.0207 | 1.1494 | -0.02% | |
| 009526 | 1.1678 | 1.1678 | -0.46% | |
| 009532 | 1.0285 | 1.1804 | -0.02% | |
| 011866 | 1.0723 | 1.0723 | -0.46% | |
| 011867 | 1.0534 | 1.0534 | -0.46% | |
| 008127 | 1.6921 | 1.7691 | -0.46% | |
| 008130 | 1.0061 | 1.1987 | -0.02% | |
| 014739 | 1.0879 | 1.0879 | -0.02% | |
| 014993 | 1.0175 | 1.0899 | -0.02% | |
| 013936 | 0.9429 | 0.9429 | -0.46% | |
| 013997 | 1.1754 | 1.3554 | -0.02% | |
| 017962 | 1.3361 | 1.3361 | -0.46% | |
| 018004 | 1.3737 | 1.3737 | -0.46% | |
| 018220 | 1.513 | 1.513 | -0.46% | |
| 159262 | 1.1454 | 1.1454 | -0.43% | |
| 159320 | 1.673 | 1.673 | -0.43% | |
| 014318 | 1.99 | 1.99 | -0.46% | |
| 016505 | 1.2587 | 1.2587 | -0.46% | |
| 016830 | 1.1274 | 1.1274 | -0.46% | |
| 016873 | 1.0198 | 1.0198 | -0.46% | |
| 017200 | 0.9602 | 0.9602 | -0.46% | |
| 017479 | 1.1801 | 1.1801 | -0.43% | |
| 016244 | 2.0822 | 2.1322 | -0.46% | |
| 017700 | 1.0421 | 1.0853 | -0.02% | |
| 015935 | 1.033 | 1.1251 | -0.02% | |
| 021151 | 1.11 | 1.1303 | -0.02% | |
| 021553 | 1.0128 | 1.0128 | -0.02% | |
| 021609 | 1.335 | 1.335 | -0.02% | |
| 024382 | 1.1254 | 1.1254 | -0.43% | |
| 019237 | 1.9762 | 1.9762 | -0.43% | |
| 019375 | 1.2453 | 1.2453 | -0.46% | |
| 020168 | 1.2607 | 1.2607 | -0.46% | |
| 021946 | 1.3165 | 1.3223 | -0.43% | |
| 022334 | 1.1116 | 1.1116 | -0.46% | |
| 021398 | 1.7232 | 1.7232 | -0.43% | |
| 020580 | 1.0519 | 1.0807 | -0.02% | |
| 020678 | 1.0604 | 1.0604 | -0.02% | |
| 023460 | 1.5631 | 1.5631 | -0.46% | |
| 023524 | 1.4419 | 1.4419 | -0.43% | |
| 023562 | 1.2075 | 1.2075 | -0.43% | |
| 159938 | 0.6879 | 1.3758 | -0.43% | |
| 022971 | 1.1712 | 1.1712 | -0.43% | |
| 023749 | 0.9943 | 0.9943 | -0.43% | |
| 023762 | 1.2341 | 1.2341 | -0.46% | |
| 025198 | 0.9785 | 0.9785 | -0.43% | |
| 003746 | 1.0033 | 1.3212 | -0.02% | |
| 510510 | 2.3271 | 2.3271 | -0.43% | |
| 512630 | 1.0104 | 1.0104 | -0.43% | |
| 512910 | 1.2853 | 1.4251 | -0.43% | |
| 515120 | 0.6648 | 0.6648 | -0.43% | |
| 002903 | 1.3627 | 1.3627 | -0.43% | |
| 002925 | 1.1707 | 1.4429 | -0.02% | |
| 003039 | 1.033 | 1.47 | -0.02% | |
| 001116 | 1.399 | 1.649 | -0.46% | |
| 000117 | 2.196 | 2.196 | -0.46% | |
| 000167 | 2.388 | 2.598 | -0.46% | |
| 007778 | 1.0483 | 1.1881 | -0.02% | |
| 007251 | 1.0301 | 1.0301 | -0.46% | |
| 004856 | 0.9734 | 0.9734 | -0.43% | |
| 004857 | 0.9687 | 0.9687 | -0.43% | |
| 006378 | 1.0676 | 1.1843 | -0.02% | |
| 006484 | 1.0602 | 1.226 | -0.02% | |
| 006487 | 1.5494 | 1.5494 | -0.43% | |
| 000550 | 1.9967 | 1.9967 | -0.46% | |
| 001731 | 1.355 | 1.355 | -0.46% | |
| 006591 | 1.0289 | 1.2146 | -0.02% | |
| 006670 | 1.1089 | 1.233 | -0.02% | |
| 006780 | 1.721 | 1.721 | -0.46% | |
| 004020 | 1.0042 | 1.2662 | -0.02% | |
| 008420 | 1.3169 | 1.3169 | -0.46% | |
| 008421 | 1.2874 | 1.2874 | -0.46% | |
| 270001 | 1.0856 | 4.3767 | -0.46% | |
| 270005 | 0.6861 | 5.7386 | -0.46% | |
| 270006 | 2.7245 | 3.9845 | -0.46% | |
| 270021 | 5.041 | 5.041 | -0.46% | |
| 270030 | 1.259 | 1.746 | -0.02% | |
| 270044 | 1.2126 | 1.6754 | -0.02% | |
| 501303 | 1.1255 | 1.1255 | -0.43% | |
| 005745 | 1.0519 | 1.2697 | -0.02% | |
| 005917 | 1.0242 | 1.2138 | -0.02% | |
| 011426 | 0.5175 | 0.5175 | -0.43% | |
| 012331 | 1.0825 | 1.0825 | -0.02% | |
| 012342 | 1.1965 | 1.1965 | -0.46% | |
| 012408 | 1.1734 | 1.1734 | -0.46% | |
| 012420 | 1.6304 | 1.6304 | -0.46% | |
| 012526 | 0.6268 | 0.6268 | -0.46% | |
| 012662 | 1.0419 | 1.0419 | -0.46% | |
| 009267 | 1.2092 | 1.4341 | -0.02% | |
| 009957 | 1.0848 | 1.0848 | -0.46% | |
| 010022 | 3.055 | 3.055 | -0.46% | |
| 010110 | 0.614 | 0.614 | -0.46% | |
| 003376 | 1.3352 | 1.454 | -0.02% | |
| 000942 | 1.6328 | 1.6328 | -0.43% | |
| 001064 | 1.0155 | 1.0155 | -0.43% | |
| 010380 | 0.9047 | 0.9047 | -0.46% | |
| 010432 | 1.5869 | 1.5869 | -0.43% | |
| 010433 | 2.466 | 2.868 | -0.46% | |
| 010533 | 1.0299 | 1.0299 | -0.46% | |
| 010535 | 1.0982 | 1.0982 | -0.46% | |
| 005223 | 0.8851 | 0.8851 | -0.43% | |
| 005224 | 0.8737 | 0.8737 | -0.43% | |
| 002025 | 1.6534 | 1.7884 | -0.46% | |
| 002026 | 1.5415 | 1.6725 | -0.46% | |
| 002121 | 2.1028 | 2.1878 | -0.43% | |
| 002128 | 1.0251 | 1.3234 | -0.02% | |
| 002132 | 2.0773 | 2.0773 | -0.46% | |
| 002133 | 3.254 | 3.254 | -0.46% | |
| 011062 | 1.3287 | 1.4362 | -0.02% | |
| 011121 | 0.525 | 0.525 | -0.46% | |
| 011183 | 1.503 | 1.503 | -0.46% | |
| 013533 | 2.3602 | 2.3602 | -0.46% | |
| 013616 | 1.0464 | 1.0464 | -0.46% | |
| 013629 | 1.0507 | 1.0507 | -0.02% | |
| 008606 | 1.1546 | 1.1546 | -0.02% | |
| 008607 | 1.1281 | 1.1281 | -0.02% | |
| 008705 | 1.2757 | 1.2757 | -0.46% | |
| 011976 | 0.7963 | 0.7963 | -0.46% | |
| 012245 | 0.8512 | 0.8512 | -0.43% | |
| 013000 | 1.5385 | 1.5385 | -0.46% | |
| 019028 | 1.06 | 1.06 | -0.02% | |
| 018291 | 1.4541 | 1.4541 | -0.46% | |
| 159229 | 1.2191 | 1.2191 | -0.43% | |
| 159397 | 101.2245 | 1.0122 | -0.02% | |
| 159512 | 1.4782 | 1.4782 | -0.43% | |
| 159527 | 2.0593 | 2.0593 | -0.43% | |
| 014191 | 1.5053 | 1.5053 | -0.43% | |
| 016504 | 1.2778 | 1.2778 | -0.46% | |
| 016898 | 1.2544 | 1.2544 | -0.43% | |
| 017615 | 1.0284 | 1.0284 | -0.46% | |
| 015904 | 1.1779 | 1.1779 | -0.43% | |
| 018804 | 1.0597 | 1.0597 | -0.02% | |
| 021588 | 1.0044 | 1.0756 | -0.02% | |
| 021723 | 1.1486 | 1.1486 | -0.43% | |
| 021737 | 1.6879 | 2.3104 | -0.43% | |
| 019670 | 1.3714 | 1.3714 | -1.44% | |
| 020017 | 1.0632 | 1.1237 | -0.02% | |
| 021944 | 0.8849 | 0.8849 | -0.43% | |
| 021952 | 0.9915 | 0.9915 | -0.43% | |
| 560280 | 1.5779 | 1.5779 | -0.43% | |
| 563800 | 1.1839 | 1.1839 | -0.43% | |
| 588060 | 0.9018 | 0.9018 | -0.43% | |
| 020639 | 1.7638 | 1.7638 | -0.43% | |
| 023525 | 1.4362 | 1.4362 | -0.43% | |
| 159907 | 1.0079 | 1.8314 | -0.43% | |
| 022720 | 1.2026 | 1.2061 | -0.43% | |
| 023108 | 1.1735 | 1.1735 | -0.43% | |
| 023834 | 1.0744 | 1.0744 | -0.43% | |
| 024245 | 1.2982 | 1.2982 | -0.43% | |
| 024246 | 1.2971 | 1.2971 | -0.43% | |
| 025195 | 1.1173 | 1.1173 | -0.43% | |
| 025942 | 1.9967 | 1.9967 | -0.46% | |
| 506007 | 1.2165 | 1.2165 | -0.46% | |
| 511120 | 100.0101 | 1.0001 | -0.02% | |
| 002987 | 1.756 | 2.279 | -0.43% | |
| 001133 | 1.0896 | 1.0896 | -0.43% | |
| 000529 | 3.2583 | 3.2583 | -0.46% | |
| 004751 | 1.4231 | 1.4564 | -0.46% | |
| 006870 | 1.0521 | 1.1981 | -0.02% | |
| 006998 | 1.0612 | 1.1927 | -0.02% | |
| 007135 | 1.3784 | 1.3784 | -0.43% | |
| 007253 | 1.0379 | 1.2261 | -0.02% | |
| 008903 | 1.1131 | 1.1131 | -0.46% | |
| 006137 | 1.0222 | 1.2471 | -0.02% | |
| 005624 | 1.0676 | 1.2949 | -0.02% | |
| 001732 | 1.384 | 1.384 | -0.46% | |
| 001761 | 0.9633 | 1.3182 | -0.46% | |
| 006504 | 1.2157 | 1.264 | -0.02% | |
| 006592 | 1.026 | 1.1889 | -0.02% | |
| 009120 | 0.8177 | 0.8177 | -0.46% | |
| 004022 | 1.0814 | 1.3364 | -0.02% | |
| 004119 | 1.955 | 1.955 | -0.46% | |
| 008297 | 1.2461 | 1.2461 | -0.46% | |
| 270010 | 1.7861 | 2.6164 | -0.43% | |
| 501078 | 2.2471 | 2.2471 | -0.46% | |
| 011479 | 0.5264 | 0.5264 | -0.46% | |
| 011480 | 0.5165 | 0.5165 | -0.46% | |
| 011481 | 0.7379 | 0.7379 | -0.46% | |
| 516970 | 1.2162 | 1.2162 | -0.43% | |
| 012364 | 0.8094 | 0.8094 | -0.43% | |
| 012592 | 1.1313 | 1.1313 | -0.02% | |
| 012690 | 0.7616 | 0.7616 | -0.46% | |
| 002637 | 1.319 | 1.439 | -0.02% | |
| 002711 | 1.205 | 1.4691 | -0.02% | |
| 002802 | 1.7473 | 1.7473 | -0.46% | |
| 010025 | 0.6726 | 1.0709 | -0.46% | |
| 010026 | 4.9432 | 4.9432 | -0.46% | |
| 010036 | 1.2618 | 1.2618 | -0.46% | |
| 010134 | 2.492 | 2.492 | -0.46% | |
| 010161 | 1.2129 | 1.2129 | -0.43% | |
| 003377 | 1.2914 | 1.4074 | -0.02% | |
| 010457 | 0.8769 | 0.8769 | -0.46% | |
| 010532 | 1.05 | 1.05 | -0.46% | |
| 010534 | 1.1115 | 1.1115 | -0.46% | |
| 162715 | 1.1638 | 1.4741 | -0.02% | |
| 162716 | 1.1396 | 1.4137 | -0.02% | |
| 005233 | 2.5383 | 2.5383 | -0.46% | |
| 005234 | 1.1093 | 1.2824 | -0.02% | |
| 005310 | 3.236 | 3.236 | -0.43% | |
| 011061 | 1.2472 | 1.2609 | -0.46% | |
| 011195 | 0.8361 | 0.8361 | -0.46% | |
| 015607 | 1.0893 | 1.0893 | -0.02% | |
| 013628 | 1.0548 | 1.0548 | -0.02% | |
| 013711 | 1.2868 | 1.2868 | -0.46% | |
| 013449 | 1.1848 | 1.2248 | -0.02% | |
| 011963 | 1.3419 | 1.3419 | -0.46% | |
| 011975 | 0.8105 | 0.8105 | -0.46% | |
| 012183 | 1.1777 | 1.1777 | -0.46% | |
| 012766 | 0.7489 | 0.7489 | -0.46% | |
| 012804 | 0.9829 | 0.9829 | -1.44% | |
| 012805 | 0.9743 | 0.9743 | -1.44% | |
| 012944 | 1.2185 | 1.2185 | -0.46% | |
| 011755 | 3.1993 | 3.1993 | -0.46% | |
| 011758 | 3.3408 | 3.3408 | -0.46% | |
| 008161 | 1.0141 | 1.1617 | -0.02% | |
| 014592 | 1.5898 | 1.5898 | -0.46% | |
| 020463 | 1.0711 | 1.1376 | -0.02% | |
| 018238 | 1.1071 | 1.1071 | -0.43% | |
| 159312 | 1.2795 | 1.2795 | -0.43% | |
| 159587 | 1.3019 | 1.3019 | -0.43% | |
| 159589 | 1.1219 | 1.155 | -0.43% | |
| 016424 | 1.0926 | 1.0926 | -0.02% | |
| 016425 | 1.0822 | 1.0822 | -0.02% | |
| 017096 | 1.0834 | 1.0834 | -0.46% | |
| 017475 | 1.1171 | 1.1171 | -0.02% | |
| 017616 | 1.0168 | 1.0168 | -0.46% | |
| 018805 | 1.0553 | 1.0553 | -0.02% | |
| 021017 | 1.016 | 1.0812 | -0.02% | |
| 021019 | 1.009 | 1.0578 | -0.02% | |
| 021738 | 1.9772 | 1.9772 | 0.14% | |
| 021796 | 1.0337 | 1.0337 | -0.46% | |
| 024449 | 0.9727 | 0.9727 | -0.46% | |
| 019236 | 1.9882 | 1.9882 | -0.43% | |
| 019429 | 1.3088 | 1.3146 | -0.43% | |
| 019786 | 1.7601 | 1.7601 | -0.43% | |
| 020046 | 1.0573 | 1.0573 | -0.02% | |
| 020047 | 1.0536 | 1.0536 | -0.02% | |
| 020089 | 1.2406 | 1.3254 | -0.02% | |
| 020200 | 1.0481 | 1.0692 | -0.02% | |
| 021897 | 1.0589 | 1.0904 | -0.02% | |
| 560780 | 1.64 | 1.64 | -0.43% | |
| 588140 | 0.9657 | 0.9657 | -0.43% | |
| 588760 | 0.7384 | 1.4768 | -0.43% | |
| 022106 | 1.6328 | 1.6328 | -0.43% | |
| 021286 | 1.553 | 1.553 | -0.46% | |
| 021400 | 1.2343 | 1.2391 | -0.43% | |
| 021421 | 1.7729 | 1.7729 | -0.43% | |
| 020743 | 1.0993 | 1.0993 | -1.44% | |
| 159945 | 1.2217 | 1.2217 | -0.43% | |
| 022719 | 1.2043 | 1.2079 | -0.43% | |
| 022965 | 1.7263 | 1.7263 | -0.43% | |
| 023748 | 0.9947 | 0.9947 | -0.43% | |
| 025192 | 1.7194 | 1.7194 | -0.46% | |
| 002943 | 4.7838 | 5.0241 | -0.46% | |
| 002977 | 1.0729 | 1.0729 | -0.43% | |
| 001180 | 0.8556 | 0.8556 | -0.43% | |
| 000267 | 1.086 | 1.756 | -0.02% | |
| 004750 | 1.4791 | 1.5124 | -0.46% | |
| 007136 | 1.3683 | 1.3683 | -0.43% | |
| 008987 | 1.9414 | 1.9414 | 0.14% | |
| 004854 | 1.8298 | 1.8298 | -0.43% | |
| 004997 | 1.5771 | 1.5771 | -0.43% | |
| 520600 | 1.3245 | 1.3245 | -0.43% | |
| 006486 | 1.5864 | 1.5864 | -0.43% | |
| 000567 | 1.868 | 1.868 | -0.46% | |
| 000747 | 3.403 | 3.403 | -0.46% | |
| 005623 | 1.0645 | 1.2597 | -0.02% | |
| 005644 | 0.7297 | 0.7297 | -0.46% | |
| 006672 | 1.054 | 1.1796 | -0.02% | |
| 009132 | 1.6662 | 2.6744 | -0.46% | |
| 270041 | 3.117 | 3.117 | -0.46% | |
| 005911 | 2.4866 | 2.6195 | -0.46% | |
| 006021 | 1.6575 | 1.6575 | -0.43% | |
| 012529 | 1.0023 | 1.0023 | -0.46% | |
| 012593 | 1.1406 | 1.1406 | -0.02% | |
| 012629 | 1.057 | 1.057 | -0.43% | |
| 012661 | 1.0599 | 1.0599 | -0.46% | |
| 002712 | 1.1835 | 1.4227 | -0.02% | |
| 009951 | 0.904 | 0.904 | -0.46% | |
| 010377 | 0.9496 | 0.9496 | -0.46% | |
| 000827 | 1.663 | 2.023 | -0.43% | |
| 010458 | 0.8607 | 0.8607 | -0.46% | |
| 010529 | 1.0599 | 1.1561 | -0.02% | |
| 010596 | 0.5964 | 0.5964 | -0.46% | |
| 011136 | 1.1647 | 1.1647 | -0.46% | |
| 013810 | 1.0003 | 1.0003 | -0.43% | |
| 008604 | 1.7837 | 1.7837 | -0.46% | |
| 009472 | 1.5281 | 1.5394 | -0.43% | |
| 013001 | 1.5163 | 1.5163 | -0.46% | |
| 013064 | 1.0212 | 1.0212 | -0.02% | |
| 011638 | 1.001 | 1.001 | -0.46% | |
| 014591 | 1.6141 | 1.6141 | -0.46% | |
| 013880 | 1.4146 | 1.4146 | -0.46% | |
| 013967 | 1.0754 | 1.1086 | -0.46% | |
| 018864 | 0.9814 | 0.9814 | -0.43% | |
| 014192 | 1.4842 | 1.4842 | -0.43% | |
| 014273 | 1.8045 | 1.8045 | -0.46% | |
| 017011 | 1.14 | 1.14 | -0.46% | |
| 017476 | 1.1067 | 1.1067 | -0.02% | |
| 016186 | 1.1271 | 1.1271 | -0.43% | |
| 016243 | 2.1122 | 2.1622 | -0.46% | |
| 017513 | 1.7789 | 1.7789 | -0.43% | |
| 015893 | 1.1169 | 1.1169 | -0.02% | |
| 018838 | 1.0638 | 1.0638 | -0.02% | |
| 020904 | 1.4127 | 1.4127 | -0.43% | |
| 021093 | 1.3191 | 1.3191 | -0.43% | |
| 021136 | 1.0466 | 1.0466 | -0.02% | |
| 021137 | 1.0422 | 1.0422 | -0.02% | |
| 021722 | 1.1505 | 1.1505 | -0.43% | |
| 021795 | 1.038 | 1.038 | -0.46% | |
| 024448 | 0.9746 | 0.9746 | -0.46% | |
| 019344 | 1.1643 | 1.2537 | -0.02% | |
| 019374 | 1.2353 | 1.2353 | -0.46% | |
| 019875 | 1.6625 | 1.6625 | -0.43% | |
| 020169 | 1.247 | 1.247 | -0.46% | |
| 021948 | 1.1643 | 1.1643 | -0.43% | |
| 560260 | 0.9036 | 0.9036 | -0.43% | |
| 588110 | 1.8638 | 1.8638 | -0.43% | |
| 022332 | 1.0902 | 1.0902 | -0.46% | |
| 021420 | 1.7802 | 1.7802 | -0.43% | |
| 020627 | 1.0698 | 1.1183 | -0.02% | |
| 020700 | 1.0385 | 1.1192 | -0.02% | |
| 023563 | 1.205 | 1.205 | -0.43% | |
| 159755 | 1.1214 | 1.1214 | -0.43% | |
| 159936 | 2.1773 | 2.1773 | -0.43% | |
| 159944 | 1.3652 | 1.3652 | -0.43% | |
| 025094 | 1.5081 | 1.5081 | -0.46% | |
| 025511 | 1.0 | 1.0 | -0.43% | |
| 003819 | 1.0344 | 1.3697 | -0.02% | |
| 512980 | 0.9837 | 0.9837 | -0.43% | |
| 001115 | 1.453 | 1.867 | -0.46% | |
| 001356 | 1.3271 | 1.4337 | -0.46% | |
| 004753 | 0.9832 | 0.9832 | -0.43% | |
| 007785 | 1.7402 | 1.7402 | -0.43% | |
| 007848 | 1.5556 | 1.5556 | -0.46% | |
| 006999 | 1.0561 | 1.175 | -0.02% | |
| 004853 | 1.4473 | 1.4473 | -0.46% | |
| 004855 | 1.8083 | 1.8083 | -0.43% | |
| 006136 | 2.419 | 2.419 | -0.46% | |
| 006377 | 1.6093 | 1.8796 | -0.46% | |
| 006482 | 1.9558 | 1.9558 | -0.02% | |
| 002295 | 1.8271 | 1.8271 | -0.46% | |
| 001741 | 1.293 | 1.293 | -0.46% | |
| 001764 | 1.193 | 1.33 | -0.43% | |
| 009163 | 1.8344 | 1.8344 | -0.43% | |
| 004021 | 1.0927 | 1.3731 | -0.02% | |
| 008363 | 1.0071 | 1.1398 | -0.02% | |
| 270025 | 1.99 | 2.642 | -0.46% | |
| 270029 | 1.315 | 1.816 | -0.02% | |
| 270050 | 2.5429 | 2.5429 | -0.46% | |
| 011428 | 1.0168 | 1.0168 | -0.46% | |
| 517350 | 0.9402 | 0.9402 | -0.43% | |
| 012528 | 1.0259 | 1.0259 | -0.46% | |
| 012591 | 1.141 | 1.141 | -0.02% | |
| 012691 | 0.7485 | 0.7485 | -0.46% | |
| 009326 | 1.6101 | 1.7083 | -0.46% | |
| 002622 | 1.3489 | 1.3599 | -0.46% | |
| 009956 | 1.1064 | 1.1064 | -0.46% | |
| 010024 | 2.0518 | 2.0518 | -0.43% | |
| 010379 | 0.9223 | 0.9223 | -0.46% | |
| 003223 | 1.1796 | 1.3495 | -0.02% | |
| 000826 | 1.666 | 2.026 | -0.43% | |
| 000968 | 0.9559 | 0.9559 | -0.43% | |
| 010451 | 1.1395 | 1.1515 | -0.02% | |
| 005225 | 2.3014 | 2.3014 | -0.46% | |
| 002124 | 2.515 | 2.92 | -0.46% | |
| 011140 | 0.8105 | 0.8105 | -0.46% | |
| 015476 | 1.0613 | 1.1017 | -0.02% | |
| 013811 | 0.9882 | 0.9882 | -0.43% | |
| 011954 | 1.0438 | 1.1378 | -0.02% | |
| 012029 | 1.0798 | 1.0798 | -0.46% | |
| 012033 | 1.0909 | 1.0909 | -0.46% | |
| 012261 | 0.7693 | 0.7693 | -0.46% | |
| 009525 | 1.1931 | 1.1931 | -0.46% | |
| 012942 | 1.1271 | 1.1271 | -0.02% | |
| 012968 | 0.6055 | 0.6055 | -0.46% | |
| 013063 | 1.0388 | 1.0388 | -0.02% | |
| 014725 | 0.5904 | 0.5904 | -0.46% | |
| 014115 | 1.0427 | 1.0427 | -0.46% | |
| 015323 | 1.1604 | 1.3851 | -0.02% | |
| 019027 | 1.0634 | 1.0634 | -0.02% | |
| 020376 | 1.1729 | 1.1729 | -0.02% | |
| 020501 | 1.733 | 1.733 | -0.43% | |
| 017963 | 1.3185 | 1.3185 | -0.46% | |
| 018289 | 1.5889 | 1.8589 | -0.46% | |
| 159305 | 1.9865 | 1.9865 | -0.43% | |
| 159576 | 1.504 | 1.5149 | -0.43% | |
| 159608 | 1.0054 | 1.0054 | -0.43% | |
| 016529 | 1.106 | 1.106 | -0.46% | |
| 016874 | 1.005 | 1.005 | -0.46% | |
| 017199 | 0.9739 | 0.9739 | -0.46% | |
| 017512 | 1.794 | 1.794 | -0.43% | |
| 015838 | 0.9903 | 0.9903 | -0.46% | |
| 015839 | 0.9753 | 0.9753 | -0.46% | |
| 016003 | 1.1126 | 1.1126 | -0.02% | |
| 016004 | 1.1021 | 1.1021 | -0.02% | |
| 018835 | 2.454 | 2.454 | -0.46% | |
| 021552 | 1.0155 | 1.0155 | -0.02% | |
| 019376 | 1.2501 | 1.2501 | -0.46% | |
| 019487 | 1.062 | 1.062 | -0.02% | |
| 019488 | 1.0584 | 1.0584 | -0.02% | |
| 019686 | 1.0611 | 1.0926 | -0.02% | |
| 019785 | 1.7705 | 1.7705 | -0.43% | |
| 018727 | 1.3211 | 1.3211 | -0.46% | |
| 021945 | 1.0568 | 1.0568 | -0.43% | |
| 560550 | 1.0614 | 1.0614 | -0.43% | |
| 560880 | 1.595 | 1.595 | -0.43% | |
| 588320 | 1.4925 | 1.4925 | -0.43% | |
| 021399 | 1.2387 | 1.2435 | -0.43% | |
| 020744 | 1.0942 | 1.0942 | -1.44% | |
| 022686 | 1.2118 | 1.2118 | -0.43% | |
| 022687 | 1.2078 | 1.2078 | -0.43% | |
| 022896 | 1.7529 | 1.7529 | -0.43% | |
| 025512 | 0.9999 | 0.9999 | -0.43% | |
| 512680 | 1.2249 | 1.2249 | -0.43% | |
| 002926 | 1.1512 | 1.4076 | -0.02% | |
| 002979 | 1.3075 | 1.3075 | -0.43% | |
| 003038 | 1.066 | 1.226 | -0.02% | |
| 003040 | 1.032 | 1.287 | -0.02% | |
| 004752 | 0.9916 | 0.9916 | -0.43% | |
| 006970 | 1.0045 | 1.2561 | -0.02% | |
| 007256 | 1.0252 | 1.1625 | -0.02% | |
| 006140 | 1.2983 | 1.5014 | -0.02% | |
| 004386 | 1.2976 | 1.4166 | -0.02% | |
| 008273 | 1.3947 | 1.3947 | -0.46% | |
| 008366 | 1.0037 | 1.1459 | -0.02% | |
| 270009 | 1.3529 | 1.9369 | -0.02% | |
| 270028 | 6.145 | 7.002 | -0.46% | |
| 270043 | 1.051 | 1.4322 | -0.02% | |
| 270045 | 1.1989 | 1.6205 | -0.02% | |
| 501070 | 1.2006 | 2.1959 | -0.46% | |
| 159952 | 1.9425 | 1.9425 | -0.43% | |
| 007396 | 1.0041 | 1.1773 | -0.02% | |
| 007598 | 1.0639 | 1.1623 | -0.02% | |
| 006020 | 1.7053 | 1.7053 | -0.43% | |
| 009881 | 0.6997 | 0.6997 | -0.43% | |
| 009887 | 1.0005 | 1.0005 | -0.46% | |
| 011427 | 1.0338 | 1.0338 | -0.46% | |
| 012330 | 1.0996 | 1.0996 | -0.02% | |
| 012365 | 0.8025 | 0.8025 | -0.43% | |
| 012409 | 1.1691 | 1.1691 | -0.46% | |
| 009314 | 2.4343 | 2.4343 | -0.46% | |
| 002624 | 2.7129 | 2.7639 | -0.46% | |
| 009955 | 1.6039 | 1.9527 | -0.46% | |
| 010111 | 0.6016 | 0.6016 | -0.46% | |
| 000992 | 1.185 | 1.211 | -0.46% | |
| 010453 | 1.002 | 1.002 | -0.46% | |
| 010594 | 0.8923 | 0.8923 | -0.46% | |
| 010629 | 1.9368 | 1.9368 | -0.02% | |
| 162712 | 1.4221 | 2.142 | -0.02% | |
| 162717 | 1.3078 | 1.3078 | -0.46% | |
| 011130 | 0.515 | 0.515 | -0.46% | |
| 011139 | 0.7952 | 0.7952 | -0.46% | |
| 011172 | 2.505 | 2.868 | -0.46% | |
| 013617 | 1.0335 | 1.0335 | -0.46% | |
| 013180 | 0.8896 | 0.8896 | -0.43% | |
| 013206 | 1.0184 | 1.1351 | -0.02% | |
| 013392 | 1.4312 | 1.4312 | -0.46% | |
| 008704 | 1.3056 | 1.3056 | -0.46% | |
| 011908 | 0.7282 | 0.7282 | -0.46% | |
| 012030 | 1.0749 | 1.0749 | -0.46% | |
| 012737 | 0.6275 | 0.6275 | -0.43% | |
| 012941 | 1.1366 | 1.1366 | -0.02% | |
| 012943 | 1.2337 | 1.2337 | -0.46% | |
| 014735 | 0.9988 | 0.9988 | -0.46% | |
| 013937 | 0.9288 | 0.9288 | -0.46% | |
| 013955 | 2.4942 | 2.4942 | -0.46% | |
| 015322 | 2.04 | 2.04 | -0.46% | |
| 020377 | 1.1792 | 1.1792 | -0.02% | |
| 020500 | 1.7421 | 1.7421 | -0.43% | |
| 018290 | 2.1787 | 2.1787 | -0.46% | |
| 159507 | 1.7902 | 1.7902 | -0.43% | |
| 159539 | 1.5613 | 1.5613 | -0.43% | |
| 016628 | 1.0974 | 1.0974 | -0.02% | |
| 015826 | 1.0728 | 1.0728 | -0.46% | |
| 018836 | 2.4414 | 2.4414 | -0.46% | |
| 021092 | 1.3159 | 1.3159 | -0.43% | |
| 021739 | 1.7527 | 1.7527 | -0.43% | |
| 021745 | 1.5856 | 1.5856 | -0.43% | |
| 019515 | 1.0643 | 1.1054 | -0.02% | |
| 019817 | 1.7442 | 1.7442 | -0.43% | |
| 019877 | 1.4986 | 1.4986 | -0.46% | |
| 019930 | 1.0388 | 1.0491 | -0.02% | |
| 018559 | 1.0195 | 1.0568 | -0.02% | |
| 018726 | 1.3295 | 1.3295 | -0.46% | |
| 021850 | 1.1134 | 1.1134 | -0.02% | |
| 021902 | 2.1076 | 2.1076 | -0.46% | |
| 022005 | 0.9816 | 0.9816 | -1.44% | |
| 560680 | 0.8981 | 0.8981 | -0.43% | |
| 588980 | 1.2153 | 1.2153 | -0.43% | |
| 022104 | 0.6274 | 0.6274 | -0.43% | |
| 021397 | 1.7303 | 1.7303 | -0.43% | |
| 021419 | 1.1545 | 1.1545 | -0.02% | |
| 023647 | 1.3639 | 1.3639 | -0.43% | |
| 159801 | 0.8795 | 1.759 | -0.43% | |
| 022744 | 1.9556 | 1.9556 | -0.02% | |
| 025227 | 1.0997 | 1.0997 | -0.02% | |
| 025349 | 0.7869 | 0.7869 | -0.46% | |
| 025645 | 2.3006 | 2.3006 | -0.46% | |
| 024832 | 1.794 | 1.794 | -0.43% | |
| 003766 | 1.7334 | 1.7334 | -0.43% | |
| 502056 | 0.7069 | 0.7517 | -0.43% | |
| 510360 | 1.7736 | 1.7736 | -0.43% | |
| 513120 | 1.3112 | 1.3112 | -1.44% | |
| 002865 | 1.0615 | 1.2707 | -0.02% | |
| 002982 | 0.9365 | 0.9365 | -0.43% | |
| 003017 | 1.1644 | 1.1644 | -0.43% | |
| 003037 | 1.1003 | 1.2653 | -0.02% | |
| 001189 | 1.5966 | 1.5966 | -0.46% | |
| 001355 | 1.3528 | 1.6601 | -0.46% | |
| 000268 | 1.082 | 1.7 | -0.02% | |
| 007750 | 0.9767 | 0.9767 | -0.43% | |
| 006871 | 1.0508 | 1.1906 | -0.02% | |
| 007254 | 2.028 | 2.028 | -0.46% | |
| 009119 | 0.8362 | 0.8362 | -0.46% | |
| 004995 | 1.4533 | 1.4533 | -0.43% | |
| 004996 | 1.0802 | 1.0802 | -0.43% | |
| 006483 | 1.9468 | 1.9468 | -0.02% | |
| 005402 | 1.7966 | 1.7966 | -0.43% | |
| 005598 | 2.5345 | 2.5345 | -0.46% | |
| 005647 | 1.0418 | 1.2717 | -0.02% | |
| 004387 | 1.2585 | 1.3728 | -0.02% | |
| 001735 | 1.724 | 1.781 | -0.46% | |
| 001762 | 0.943 | 1.2932 | -0.46% | |
| 008362 | 1.0078 | 1.152 | -0.02% | |
| 008483 | 1.078 | 1.1743 | -0.02% | |
| 270002 | 1.6429 | 4.7029 | -0.46% | |
| 270007 | 1.9553 | 2.1267 | -0.46% | |
| 270008 | 4.926 | 5.136 | -0.46% | |
| 270048 | 1.2408 | 1.7196 | -0.02% | |
| 270049 | 1.2382 | 1.6706 | -0.02% | |
| 005778 | 1.0373 | 1.2892 | -0.02% | |
| 009896 | 0.6891 | 0.6891 | -0.43% | |
| 012343 | 1.1777 | 1.1777 | -0.46% | |
| 012527 | 0.6165 | 0.6165 | -0.46% | |
| 012630 | 1.0436 | 1.0436 | -0.43% | |
| 009952 | 0.8852 | 0.8852 | -0.46% | |
| 010038 | 1.2367 | 1.2367 | -0.46% | |
| 010162 | 1.1892 | 1.1892 | -0.43% | |
| 010245 | 1.4251 | 1.4251 | -0.43% | |
| 010378 | 0.9315 | 0.9315 | -0.46% | |
| 010595 | 0.6079 | 0.6079 | -0.46% | |
| 162703 | 1.6905 | 5.0616 | -0.46% | |
| 162720 | 1.2169 | 1.2169 | -0.46% | |
| 002117 | 1.2553 | 1.5606 | -0.46% | |
| 002125 | 1.4792 | 1.4792 | -0.46% | |
| 002135 | 1.029 | 1.029 | -0.46% | |
| 011135 | 0.8249 | 0.8249 | -0.46% | |
| 011138 | 0.8261 | 0.8261 | -0.46% | |
| 011194 | 0.8515 | 0.8515 | -0.46% | |
| 013532 | 0.9475 | 1.2982 | -0.46% | |
| 013179 | 0.8971 | 0.8971 | -0.43% | |
| 013185 | 1.057 | 1.057 | -0.46% | |
| 012034 | 1.0728 | 1.0728 | -0.46% | |
| 012260 | 0.7826 | 0.7826 | -0.46% | |
| 012738 | 0.622 | 0.622 | -0.43% | |
| 012765 | 0.7608 | 0.7608 | -0.46% | |
| 012967 | 0.6158 | 0.6158 | -0.46% | |
| 011637 | 1.0191 | 1.0191 | -0.46% | |
| 011702 | 1.024 | 1.024 | -0.46% | |
| 014738 | 1.1004 | 1.1004 | -0.02% | |
| 013968 | 1.0623 | 1.0915 | -0.46% | |
| 014114 | 1.0588 | 1.0588 | -0.46% | |
| 159207 | 1.1738 | 1.1738 | -0.43% | |
| 159611 | 1.0876 | 1.0876 | -0.43% | |
| 016629 | 1.0905 | 1.0905 | -0.02% | |
| 016831 | 1.1166 | 1.1166 | -0.46% | |
| 021768 | 1.0001 | 1.0001 | -0.43% | |
| 024511 | 1.0331 | 1.0331 | -0.46% | |
| 018418 | 1.7738 | 1.7738 | -0.46% | |
| 018419 | 1.7625 | 1.7625 | -0.46% | |
| 019874 | 1.6717 | 1.6717 | -0.43% | |
| 019876 | 1.5092 | 1.5092 | -0.46% | |
| 021947 | 0.8095 | 0.8095 | -0.43% | |
| 560980 | 0.7799 | 0.7799 | -0.43% | |
| 588680 | 1.9586 | 1.9586 | -0.43% | |
| 022333 | 1.0851 | 1.0851 | -0.46% | |
| 020640 | 1.7551 | 1.7551 | -0.43% | |
| 020679 | 1.0526 | 1.0526 | -0.02% | |
| 022424 | 1.1712 | 1.1712 | -0.43% | |
| 159699 | 1.0183 | 1.0183 | -1.44% | |
| 159939 | 0.8999 | 1.7998 | -0.43% | |
| 159940 | 1.2945 | 1.2945 | -0.43% | |
| 023109 | 1.1719 | 1.1719 | -0.43% | |
| 023761 | 1.2362 | 1.2362 | -0.46% | |
| 025196 | 1.1167 | 1.1167 | -0.43% | |
| 025350 | 0.7663 | 0.7663 | -0.46% | |
| 003765 | 1.7528 | 1.7528 | -0.43% | |
| 510950 | 1.2917 | 1.2917 | -0.43% | |
| 513380 | 0.7102 | 1.4204 | -1.44% | |
| 513750 | 1.7076 | 1.7076 | -0.43% | |
| 002939 | 2.3808 | 2.4258 | -0.46% | |
| 002978 | 0.8397 | 0.8397 | -0.43% | |
| 000119 | 1.6016 | 2.3695 | -0.02% | |
| 000215 | 1.7346 | 2.1336 | -0.46% | |
| 007235 | 1.3902 | 1.7255 | -0.02% | |
| 007252 | 1.0383 | 1.2287 | -0.02% | |
| 008986 | 1.9774 | 1.9774 | 0.14% | |
| 004852 | 1.4982 | 1.4982 | -0.46% | |
| 005063 | 1.6236 | 1.6236 | -0.43% | |
| 520900 | 1.1003 | 1.1148 | -0.43% | |
| 006141 | 1.2675 | 1.4674 | -0.02% | |
| 002446 | 2.553 | 2.919 | -0.46% | |
| 001734 | 1.722 | 1.779 | -0.46% | |
| 001742 | 1.288 | 1.288 | -0.46% | |
| 001469 | 1.3328 | 1.3328 | -0.43% | |
| 006552 | 1.01 | 1.2365 | -0.02% | |
| 006673 | 1.0455 | 1.1537 | -0.02% | |
| 009121 | 1.4376 | 1.4376 | -0.46% | |
| 009135 | 1.1539 | 1.1539 | -0.46% | |
| 004027 | 1.0723 | 1.3566 | -0.02% | |
| 008296 | 1.03 | 1.2289 | -0.02% | |
| 005777 | 1.6661 | 1.6661 | -0.43% | |
| 009609 | 1.3104 | 1.3104 | -0.43% | |
| 009888 | 0.9796 | 0.9796 | -0.46% | |
| 009897 | 0.6747 | 0.6747 | -0.43% | |
| 518600 | 9.1639 | 2.1195 | 0.14% | |
| 960001 | 1.176 | 1.176 | -0.46% | |
| 012449 | 2.4947 | 2.4947 | -0.46% | |
| 010023 | 6.02 | 6.87 | -0.46% | |
| 010112 | 0.5591 | 0.5591 | -0.43% | |
| 010160 | 1.5456 | 1.5456 | -0.43% | |
| 010236 | 3.1744 | 3.1744 | -0.43% | |
| 010449 | 1.1466 | 1.1586 | -0.02% | |
| 010450 | 1.1296 | 1.1414 | -0.02% | |
| 010452 | 1.0243 | 1.0243 | -0.46% | |
| 010731 | 0.7619 | 0.7619 | -0.46% | |
| 010732 | 0.748 | 0.748 | -0.46% | |
| 162711 | 1.7258 | 1.7258 | -0.43% | |
| 162714 | 1.5447 | 1.7752 | -0.43% | |
| 002118 | 1.5638 | 1.5638 | -0.46% | |
| 002119 | 1.5204 | 1.5204 | -0.46% | |
| 011134 | 0.8404 | 0.8404 | -0.46% | |
| 011137 | 1.1429 | 1.1429 | -0.46% | |
| 011193 | 1.0168 | 1.0168 | -0.46% | |
| 013489 | 1.7373 | 1.7373 | -0.46% | |
| 013607 | 1.0013 | 1.0013 | -0.46% | |
| 013184 | 1.0743 | 1.0743 | -0.46% | |
| 008638 | 2.419 | 2.419 | -0.46% | |
| 011909 | 0.7142 | 0.7142 | -0.46% | |
| 012182 | 1.2063 | 1.2063 | -0.46% | |
| 012244 | 0.8664 | 0.8664 | -0.43% | |
| 008099 | 1.6737 | 1.6737 | -0.46% | |
| 014726 | 0.5808 | 0.5808 | -0.46% | |
| 014734 | 1.0132 | 1.0132 | -0.46% | |
| 020393 | 1.0788 | 1.1217 | -0.02% | |
| 018221 | 1.5031 | 1.5031 | -0.46% | |
| 018224 | 2.0043 | 2.0043 | -0.46% | |
| 014274 | 1.7762 | 1.7762 | -0.46% | |
| 014317 | 2.0186 | 2.0186 | -0.46% | |
| 016528 | 1.1172 | 1.1172 | -0.46% | |
| 016897 | 1.2644 | 1.2644 | -0.43% | |
| 016924 | 1.326 | 1.326 | -0.46% | |
| 017012 | 1.129 | 1.129 | -0.46% | |
| 017097 | 1.0699 | 1.0699 | -0.46% | |
| 016185 | 1.1382 | 1.1382 | -0.43% | |
| 017480 | 1.1663 | 1.1663 | -0.43% | |
| 017699 | 1.043 | 1.0863 | -0.02% | |
| 015905 | 1.1573 | 1.1573 | -0.43% | |
| 018839 | 1.0601 | 1.0601 | -0.02% | |
| 020903 | 1.4196 | 1.4196 | -0.43% | |
| 020978 | 1.0447 | 1.0657 | -0.02% | |
| 024381 | 1.1266 | 1.1266 | -0.43% | |
| 019428 | 1.3164 | 1.3222 | -0.43% | |
| 019671 | 1.3631 | 1.3631 | -1.44% | |
| 019929 | 1.0407 | 1.051 | -0.02% | |
| 560220 | 1.4694 | 1.4694 | -0.43% | |
| 560700 | 1.1971 | 1.2556 | -0.43% | |
| 022335 | 1.1069 | 1.1069 | -0.46% | |
| 023648 | 1.3594 | 1.3594 | -0.43% | |
| 022425 | 1.1689 | 1.1689 | -0.43% | |
| 022889 | 1.016 | 1.0283 | -0.02% | |
| 022964 | 1.5417 | 2.0288 | -0.43% | |
| 023800 | 1.0137 | 1.0137 | -0.02% | |
| 023801 | 1.0126 | 1.0126 | -0.02% | |
| 023835 | 1.073 | 1.073 | -0.43% | |
| 024988 | 1.1123 | 1.1123 | -0.02% | |
| 025197 | 0.9789 | 0.9789 | -0.43% | |
| 025882 | 1.7056 | 1.7056 | -0.43% | |
| 003745 | 1.9723 | 1.9723 | -0.43% | |
| 512580 | 1.3907 | 1.3907 | -0.43% | |
| 002864 | 1.0701 | 1.2969 | -0.02% | |
| 002974 | 1.6055 | 1.6055 | -0.43% | |
| 002984 | 0.995 | 0.995 | -0.43% | |
| 000037 | 1.1898 | 1.2322 | -0.02% | |
| 000118 | 1.6077 | 2.4294 | -0.02% | |
| 000214 | 1.642 | 2.272 | -0.46% | |
| 000477 | 2.1155 | 2.1155 | -0.46% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 660,820.13 | 64.14 |
| 2 | 债券及货币 | 382,127.54 | 37.09 |
| 3 | 现金 | 33,052.20 | 03.21 |
| 4 | 其他资产 | 370.67 | 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) |
| 601899 | 紫金矿业 | 3,139.19 | 92,417.75 | 8.97% | -160.81 |
| 000333 | 美的集团 | 800.00 | 58,128.00 | 5.64% | 0.00 |
| 600563 | 法拉电子 | 235.00 | 29,704.00 | 2.88% | -15.00 |
| 600547 | 山东黄金 | 691.37 | 27,191.58 | 2.64% | -108.63 |
| 600750 | 江中药业 | 1,091.07 | 23,927.21 | 2.32% | -408.93 |
| 600885 | 宏发股份 | 895.89 | 23,615.61 | 2.29% | -304.12 |
| 600489 | 中金黄金 | 980.00 | 21,491.40 | 2.09% | 100.00 |
| 002318 | 久立特材 | 870.96 | 21,225.36 | 2.06% | -379.04 |
| 000975 | 山金国际 | 860.00 | 19,633.80 | 1.91% | 140.00 |
| 601799 | 星宇股份 | 143.27 | 19,324.26 | 1.88% | -16.73 |
| 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 | 170210 | 17国开10 | 320.00(万张) | 33,758.69(万元) | 3.28(%) |
| 2 | 230313 | 23进出13 | 310.00(万张) | 32,034.72(万元) | 3.11(%) |
| 3 | 210203 | 21国开03 | 300.00(万张) | 30,800.01(万元) | 2.99(%) |
| 4 | 2228057 | 22浦发银行04 | 300.00(万张) | 30,683.95(万元) | 2.98(%) |
| 5 | 230405 | 23农发05 | 250.00(万张) | 25,404.76(万元) | 2.47(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.9% |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-02-02 | 2021-02-04 | 0.1014 |
| 2 | 2020-01-14 | 2020-01-16 | 0.0614 |
| 3 | 2018-01-16 | 2018-01-18 | 0.0898 |
| 4 | 2016-04-27 | 2016-04-29 | 0.379 |
| 5 | 2016-04-13 | 2016-04-15 | 0.2 |
| 6 | 2016-04-07 | 2016-04-11 | 0.25 |
| 7 | 2016-03-02 | 2016-03-04 | 0.18 |
| 8 | 2014-01-17 | 2014-01-21 | 0.0434 |
| 9 | 2011-01-18 | 2011-01-20 | 0.11 |
| 10 | 2010-01-08 | 2010-01-12 | 0.025 |
| 11 | 2008-04-28 | 2008-04-30 | 0.3 |
| 12 | 2007-05-24 | 2007-05-28 | 0.2 |
| 13 | 2006-12-11 | 2006-12-13 | 0.8 |
| 14 | 2006-11-07 | 2006-11-09 | 0.1 |
| 15 | 2006-09-01 | 2006-09-05 | 0.05 |
| 16 | 2006-04-10 | 2006-04-12 | 0.05 |
| 17 | 2006-02-13 | 2006-02-15 | 0.02 |
| 18 | 2006-01-16 | 2006-01-18 | 0.02 |
| 19 | 2005-09-14 | 2005-09-16 | 0.02 |
| 20 | 2005-05-11 | 2005-05-13 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.36% | 10.13% | 3.47% | -0.35% | 12.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.34% | 7.72% | 9.42% | 12.11% | 10.13% | 10.77% | -1.72% | 1191.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.49 | 0.47 |
| 夏普比率 | 128.08 | 38.61 | -14.52 |
| 特雷诺指数 | 0.04 | 0.02 | -0.01 |
| 詹森指数 | 0.04 | -0.03 | -0.03 |
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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