| 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 |
| 2025-11-19 | 1.6278 | 4.6878 | 0.48% |
| 2025-11-18 | 1.62 | 4.68 | -0.70% |
| 2025-11-17 | 1.6314 | 4.6914 | -0.67% |
| 2025-11-14 | 1.6424 | 4.7024 | -1.05% |
| 2025-11-13 | 1.6598 | 4.7198 | 0.99% |
| 2025-11-12 | 1.6435 | 4.7035 | 0.18% |
| 2025-11-11 | 1.6406 | 4.7006 | -0.49% |
| 2025-11-10 | 1.6486 | 4.7086 | 0.35% |
| 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% |

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 | 11.0 | 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个月零23天 | ||
| 傅友兴 | 2014-12-08 至 今 | 10年11个月零12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个月零23天 | ||
| 傅友兴 | 2014-12-08 至 今 | 10年11个月零12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 |
|---|---|---|---|---|
| 000119 | 1.5979 | 2.3658 | -0.04% | |
| 000180 | 0.1688 | 0.2611 | 0.00% | |
| 000369 | 2.504 | 2.614 | 0.00% | |
| 000477 | 2.0916 | 2.0916 | -0.81% | |
| 000906 | 0.6453 | 0.7071 | 0.00% | |
| 001093 | 0.2056 | 0.2056 | 0.00% | |
| 001116 | 1.396 | 1.646 | -0.81% | |
| 001734 | 1.735 | 1.792 | -0.81% | |
| 001742 | 1.262 | 1.262 | -0.81% | |
| 002132 | 2.0394 | 2.0394 | -0.81% | |
| 002446 | 2.514 | 2.88 | -0.81% | |
| 002865 | 1.0618 | 1.271 | -0.04% | |
| 002978 | 0.839 | 0.839 | -0.86% | |
| 003037 | 1.0983 | 1.2633 | -0.04% | |
| 003376 | 1.338 | 1.4568 | -0.04% | |
| 004751 | 1.4217 | 1.455 | -0.81% | |
| 004851 | 1.911 | 1.911 | -0.86% | |
| 004853 | 1.4434 | 1.4434 | -0.81% | |
| 004856 | 0.9647 | 0.9647 | -0.86% | |
| 006020 | 1.673 | 1.673 | -0.86% | |
| 006136 | 2.3791 | 2.3791 | -0.81% | |
| 006482 | 1.9325 | 1.9325 | -0.04% | |
| 006591 | 1.0295 | 1.2152 | -0.04% | |
| 006671 | 1.1959 | 1.1959 | -0.86% | |
| 006998 | 1.0617 | 1.1932 | -0.04% | |
| 008604 | 1.7325 | 1.7325 | -0.81% | |
| 009119 | 0.8283 | 0.8283 | -0.81% | |
| 009526 | 1.1656 | 1.1656 | -0.81% | |
| 009951 | 0.8834 | 0.8834 | -0.81% | |
| 009955 | 1.5782 | 1.927 | -0.81% | |
| 010162 | 1.1737 | 1.1737 | -0.86% | |
| 010379 | 0.9278 | 0.9278 | -0.81% | |
| 010458 | 0.8474 | 0.8474 | -0.81% | |
| 010530 | 1.0646 | 1.1672 | -0.04% | |
| 011192 | 1.0336 | 1.0336 | -0.81% | |
| 011423 | 0.1837 | 0.1837 | 0.00% | |
| 011426 | 0.5146 | 0.5146 | -0.86% | |
| 011480 | 0.4921 | 0.4921 | -0.81% | |
| 012244 | 0.8642 | 0.8642 | -0.86% | |
| 012261 | 0.7606 | 0.7606 | -0.81% | |
| 012330 | 1.0965 | 1.0965 | -0.04% | |
| 012364 | 0.7549 | 0.7549 | -0.86% | |
| 012591 | 1.1416 | 1.1416 | -0.04% | |
| 012629 | 1.0107 | 1.0107 | -0.86% | |
| 012630 | 0.9978 | 0.9978 | -0.86% | |
| 012738 | 0.6222 | 0.6222 | -0.86% | |
| 012941 | 1.1372 | 1.1372 | -0.04% | |
| 012942 | 1.1276 | 1.1276 | -0.04% | |
| 012967 | 0.5933 | 0.5933 | -0.81% | |
| 013607 | 1.0294 | 1.0294 | -0.81% | |
| 013629 | 1.046 | 1.046 | -0.04% | |
| 013696 | 1.1307 | 1.1307 | 0.00% | |
| 013997 | 1.1763 | 1.3563 | -0.04% | |
| 015322 | 2.0025 | 2.0025 | -0.81% | |
| 016529 | 1.101 | 1.101 | -0.81% | |
| 016723 | 1.0754 | 1.0754 | 0.00% | |
| 016924 | 1.282 | 1.282 | -0.81% | |
| 017096 | 1.0839 | 1.0839 | -0.81% | |
| 017097 | 1.0702 | 1.0702 | -0.81% | |
| 017479 | 1.2101 | 1.2101 | -0.86% | |
| 017699 | 1.0446 | 1.0879 | -0.04% | |
| 018418 | 1.7824 | 1.7824 | -0.81% | |
| 018419 | 1.7708 | 1.7708 | -0.81% | |
| 018836 | 2.3806 | 2.3806 | -0.81% | |
| 019230 | 1.0203 | 1.0203 | 0.00% | |
| 019344 | 1.1659 | 1.2553 | -0.04% | |
| 019487 | 1.0627 | 1.0627 | -0.04% | |
| 019488 | 1.059 | 1.059 | -0.04% | |
| 019515 | 1.065 | 1.1061 | -0.04% | |
| 020047 | 1.0544 | 1.0544 | -0.04% | |
| 020377 | 1.1807 | 1.1807 | -0.04% | |
| 020743 | 1.1213 | 1.1213 | -1.42% | |
| 021019 | 1.0107 | 1.0595 | -0.04% | |
| 021136 | 1.0442 | 1.0442 | -0.04% | |
| 021795 | 1.0311 | 1.0311 | -0.81% | |
| 022005 | 0.9513 | 0.9513 | -1.42% | |
| 022896 | 1.6786 | 1.6786 | -0.86% | |
| 023109 | 1.1591 | 1.1591 | -0.86% | |
| 024448 | 0.9689 | 0.9689 | -0.81% | |
| 024988 | 1.111 | 1.111 | -0.04% | |
| 159305 | 1.8698 | 1.8698 | -0.86% | |
| 159576 | 1.4566 | 1.4705 | -0.86% | |
| 159605 | 1.1243 | 1.1243 | 0.00% | |
| 159940 | 1.2882 | 1.2882 | -0.86% | |
| 159952 | 1.8587 | 1.8587 | -0.86% | |
| 162715 | 1.1654 | 1.4757 | -0.04% | |
| 162720 | 1.1413 | 1.1413 | -0.81% | |
| 270007 | 1.8726 | 2.044 | -0.81% | |
| 270029 | 1.316 | 1.817 | -0.04% | |
| 270030 | 1.26 | 1.747 | -0.04% | |
| 502056 | 0.7015 | 0.7466 | -0.86% | |
| 512630 | 0.9868 | 0.9868 | -0.86% | |
| 515600 | 1.5896 | 1.5896 | -0.86% | |
| 518600 | 9.1446 | 2.115 | -1.16% | |
| 520600 | 1.2679 | 1.2679 | -0.86% | |
| 560680 | 0.9173 | 0.9173 | -0.86% | |
| 000055 | 1.0089 | 1.0488 | 0.00% | |
| 001741 | 1.267 | 1.267 | -0.81% | |
| 001763 | 1.758 | 1.758 | -0.81% | |
| 002117 | 1.2547 | 1.56 | -0.81% | |
| 002120 | 1.2117 | 1.4487 | -0.81% | |
| 002124 | 2.408 | 2.813 | -0.81% | |
| 002128 | 1.026 | 1.3243 | -0.04% | |
| 002637 | 1.315 | 1.435 | -0.04% | |
| 002711 | 1.2029 | 1.467 | -0.04% | |
| 002802 | 1.7104 | 1.7104 | -0.81% | |
| 003819 | 1.0355 | 1.3708 | -0.04% | |
| 005224 | 0.8504 | 0.8504 | -0.86% | |
| 005310 | 3.0736 | 3.0736 | -0.86% | |
| 005623 | 1.0657 | 1.2609 | -0.04% | |
| 005644 | 0.7208 | 0.7208 | -0.81% | |
| 007136 | 1.3421 | 1.3421 | -0.86% | |
| 007235 | 1.3927 | 1.728 | -0.04% | |
| 007251 | 1.0266 | 1.0266 | -0.81% | |
| 007252 | 1.0405 | 1.2309 | -0.04% | |
| 007256 | 1.0261 | 1.1634 | -0.04% | |
| 007598 | 1.0646 | 1.163 | -0.04% | |
| 007778 | 1.0487 | 1.1885 | -0.04% | |
| 008127 | 1.685 | 1.762 | -0.81% | |
| 008362 | 1.0088 | 1.153 | -0.04% | |
| 009135 | 1.1514 | 1.1514 | -0.81% | |
| 009326 | 1.5874 | 1.6856 | -0.81% | |
| 009888 | 0.9852 | 0.9852 | -0.81% | |
| 009957 | 1.0812 | 1.0812 | -0.81% | |
| 010022 | 3.097 | 3.097 | -0.81% | |
| 010160 | 1.4712 | 1.4712 | -0.86% | |
| 010245 | 1.4094 | 1.4094 | -0.86% | |
| 010450 | 1.1265 | 1.1383 | -0.04% | |
| 010451 | 1.1365 | 1.1485 | -0.04% | |
| 010529 | 1.0615 | 1.1577 | -0.04% | |
| 010535 | 1.0935 | 1.0935 | -0.81% | |
| 010629 | 1.9136 | 1.9136 | -0.04% | |
| 011121 | 0.5043 | 0.5043 | -0.81% | |
| 011140 | 0.7798 | 0.7798 | -0.81% | |
| 011183 | 1.498 | 1.498 | -0.81% | |
| 011422 | 1.3016 | 1.3016 | 0.00% | |
| 011481 | 0.7222 | 0.7222 | -0.81% | |
| 011909 | 0.6965 | 0.6965 | -0.81% | |
| 011976 | 0.7834 | 0.7834 | -0.81% | |
| 012365 | 0.7484 | 0.7484 | -0.86% | |
| 012661 | 1.0523 | 1.0523 | -0.81% | |
| 012662 | 1.0342 | 1.0342 | -0.81% | |
| 012690 | 0.7595 | 0.7595 | -0.81% | |
| 012737 | 0.6277 | 0.6277 | -0.86% | |
| 012765 | 0.7522 | 0.7522 | -0.81% | |
| 012805 | 0.9441 | 0.9441 | -1.42% | |
| 013179 | 0.8754 | 0.8754 | -0.86% | |
| 013608 | 1.0138 | 1.0138 | -0.81% | |
| 013810 | 0.9612 | 0.9612 | -0.86% | |
| 014192 | 1.3961 | 1.3961 | -0.86% | |
| 014273 | 1.782 | 1.782 | -0.81% | |
| 015838 | 0.9553 | 0.9553 | -0.81% | |
| 016003 | 1.1113 | 1.1113 | -0.04% | |
| 016186 | 1.0876 | 1.0876 | -0.86% | |
| 016505 | 1.221 | 1.221 | -0.81% | |
| 016724 | 1.0619 | 1.0619 | 0.00% | |
| 017199 | 0.9375 | 0.9375 | -0.81% | |
| 017963 | 1.3728 | 1.3728 | -0.81% | |
| 018290 | 2.0782 | 2.0782 | -0.81% | |
| 018805 | 1.0557 | 1.0557 | -0.04% | |
| 019375 | 1.2755 | 1.2755 | -0.81% | |
| 019686 | 1.0623 | 1.0938 | -0.04% | |
| 019817 | 1.6702 | 1.6702 | -0.86% | |
| 019877 | 1.4857 | 1.4857 | -0.81% | |
| 020017 | 1.0644 | 1.1249 | -0.04% | |
| 020169 | 1.2415 | 1.2415 | -0.81% | |
| 020627 | 1.0702 | 1.1187 | -0.04% | |
| 020903 | 1.3588 | 1.3588 | -0.86% | |
| 021093 | 1.2945 | 1.2945 | -0.86% | |
| 021400 | 1.2131 | 1.2203 | -0.86% | |
| 021739 | 1.6785 | 1.6785 | -0.86% | |
| 021768 | 0.961 | 0.961 | -0.86% | |
| 022720 | 1.1825 | 1.1976 | -0.86% | |
| 022744 | 1.9323 | 1.9323 | -0.04% | |
| 023525 | 1.3867 | 1.3867 | -0.86% | |
| 025094 | 1.4952 | 1.4952 | -0.81% | |
| 159507 | 1.7096 | 1.7096 | -0.86% | |
| 159941 | 1.3034 | 5.2136 | 0.00% | |
| 162712 | 1.4248 | 2.1447 | -0.04% | |
| 270008 | 4.863 | 5.073 | -0.81% | |
| 270009 | 1.3538 | 1.9378 | -0.04% | |
| 270023 | 4.5721 | 5.0111 | 0.00% | |
| 270042 | 7.1487 | 7.4187 | 0.00% | |
| 506007 | 1.2037 | 1.2037 | -0.81% | |
| 511120 | 100.0471 | 1.0005 | -0.04% | |
| 512910 | 1.2595 | 1.3993 | -0.86% | |
| 513380 | 0.6872 | 1.3744 | -1.42% | |
| 513750 | 1.682 | 1.682 | -0.86% | |
| 560700 | 1.1816 | 1.2401 | -0.86% | |
| 560880 | 1.5629 | 1.5629 | -0.86% | |
| 563800 | 1.1576 | 1.1576 | -0.86% | |
| 588060 | 0.8649 | 0.8649 | -0.86% | |
| 588140 | 0.9528 | 0.9528 | -0.86% | |
| 588680 | 1.9196 | 1.9196 | -0.86% | |
| 000179 | 1.196 | 1.811 | 0.00% | |
| 000550 | 1.8769 | 1.8769 | -0.81% | |
| 000826 | 1.653 | 2.013 | -0.86% | |
| 000827 | 1.65 | 2.01 | -0.86% | |
| 000942 | 1.5596 | 1.5596 | -0.86% | |
| 001180 | 0.8548 | 0.8548 | -0.86% | |
| 001189 | 1.5848 | 1.5848 | -0.81% | |
| 001735 | 1.737 | 1.794 | -0.81% | |
| 002134 | 1.5882 | 1.9381 | -0.81% | |
| 002903 | 1.3314 | 1.3314 | -0.86% | |
| 002925 | 1.1641 | 1.4363 | -0.04% | |
| 002974 | 1.5335 | 1.5335 | -0.86% | |
| 002984 | 0.9531 | 0.9531 | -0.86% | |
| 003040 | 1.033 | 1.288 | -0.04% | |
| 003766 | 1.6599 | 1.6599 | -0.86% | |
| 004028 | 1.0526 | 1.32 | -0.04% | |
| 004996 | 1.0654 | 1.0654 | -0.86% | |
| 005624 | 1.0687 | 1.296 | -0.04% | |
| 005910 | 2.103 | 2.103 | -0.81% | |
| 006137 | 1.0236 | 1.2485 | -0.04% | |
| 006479 | 7.0339 | 7.0339 | 0.00% | |
| 006486 | 1.5667 | 1.5667 | -0.86% | |
| 006552 | 1.0113 | 1.2378 | -0.04% | |
| 006970 | 1.0056 | 1.2572 | -0.04% | |
| 008161 | 1.015 | 1.1626 | -0.04% | |
| 008704 | 1.2843 | 1.2843 | -0.81% | |
| 008705 | 1.2548 | 1.2548 | -0.81% | |
| 009609 | 1.2728 | 1.2728 | -0.86% | |
| 009881 | 0.6943 | 0.6943 | -0.86% | |
| 010111 | 0.6182 | 0.6182 | -0.81% | |
| 010378 | 0.9294 | 0.9294 | -0.81% | |
| 010457 | 0.8634 | 0.8634 | -0.81% | |
| 011136 | 1.1524 | 1.1524 | -0.81% | |
| 011428 | 0.995 | 0.995 | -0.81% | |
| 011866 | 1.054 | 1.054 | -0.81% | |
| 012182 | 1.1908 | 1.1908 | -0.81% | |
| 012408 | 1.17 | 1.17 | -0.81% | |
| 012449 | 2.5597 | 2.5597 | -0.81% | |
| 013533 | 2.2567 | 2.2567 | -0.81% | |
| 013616 | 1.0502 | 1.0502 | -0.81% | |
| 013968 | 1.0576 | 1.0868 | -0.81% | |
| 014735 | 1.0288 | 1.0288 | -0.81% | |
| 015606 | 1.1015 | 1.1015 | -0.04% | |
| 015935 | 1.0341 | 1.1262 | -0.04% | |
| 016185 | 1.0984 | 1.0984 | -0.86% | |
| 016243 | 2.2105 | 2.2605 | -0.81% | |
| 016628 | 1.0981 | 1.0981 | -0.04% | |
| 016830 | 1.1249 | 1.1249 | -0.81% | |
| 017615 | 1.0221 | 1.0221 | -0.81% | |
| 018839 | 1.0606 | 1.0606 | -0.04% | |
| 019376 | 1.2805 | 1.2805 | -0.81% | |
| 020168 | 1.2554 | 1.2554 | -0.81% | |
| 020640 | 1.7179 | 1.7179 | -0.86% | |
| 021277 | 4.5308 | 4.5308 | 0.00% | |
| 021398 | 1.682 | 1.682 | -0.86% | |
| 021796 | 1.0268 | 1.0268 | -0.81% | |
| 021946 | 1.2977 | 1.3035 | -0.86% | |
| 022687 | 1.1805 | 1.1805 | -0.86% | |
| 022964 | 1.5074 | 1.9945 | -0.86% | |
| 023108 | 1.1607 | 1.1607 | -0.86% | |
| 023460 | 1.5615 | 1.5615 | -0.81% | |
| 023563 | 1.1822 | 1.1822 | -0.86% | |
| 023647 | 1.3315 | 1.3315 | -0.86% | |
| 023749 | 0.9815 | 0.9815 | -0.86% | |
| 023834 | 1.058 | 1.058 | -0.86% | |
| 023835 | 1.0565 | 1.0565 | -0.86% | |
| 025196 | 1.0724 | 1.0724 | -0.86% | |
| 025882 | 1.6736 | 1.6736 | -0.86% | |
| 159527 | 2.0092 | 2.0092 | -0.86% | |
| 159539 | 1.5102 | 1.5102 | -0.86% | |
| 159608 | 1.0084 | 1.0084 | -0.86% | |
| 159699 | 1.0416 | 1.0416 | -1.42% | |
| 159938 | 0.6873 | 1.3746 | -0.86% | |
| 162703 | 1.6359 | 5.007 | -0.81% | |
| 270006 | 2.6268 | 3.8868 | -0.81% | |
| 270048 | 1.2421 | 1.7209 | -0.04% | |
| 270050 | 2.4526 | 2.4526 | -0.81% | |
| 501070 | 1.1791 | 2.1744 | -0.81% | |
| 501078 | 2.1792 | 2.1792 | -0.81% | |
| 510950 | 1.2771 | 1.2771 | -0.86% | |
| 512680 | 1.1993 | 1.1993 | -0.86% | |
| 520900 | 1.0825 | 1.1075 | -0.86% | |
| 560220 | 1.4626 | 1.4626 | -0.86% | |
| 560280 | 1.5065 | 1.5065 | -0.86% | |
| 000118 | 1.6042 | 2.4259 | -0.04% | |
| 000275 | 0.1734 | 0.1841 | 0.00% | |
| 000992 | 1.188 | 1.214 | -0.81% | |
| 001355 | 1.3523 | 1.6596 | -0.81% | |
| 001732 | 1.338 | 1.338 | -0.81% | |
| 002125 | 1.4186 | 1.4186 | -0.81% | |
| 002133 | 3.252 | 3.252 | -0.81% | |
| 002977 | 1.0511 | 1.0511 | -0.86% | |
| 002982 | 0.9521 | 0.9521 | -0.86% | |
| 003745 | 1.9166 | 1.9166 | -0.86% | |
| 004750 | 1.4779 | 1.5112 | -0.81% | |
| 004852 | 1.4944 | 1.4944 | -0.81% | |
| 004854 | 1.7956 | 1.7956 | -0.86% | |
| 004995 | 1.4375 | 1.4375 | -0.86% | |
| 006592 | 1.0265 | 1.1894 | -0.04% | |
| 006595 | 1.4424 | 1.4424 | -0.81% | |
| 008130 | 1.0065 | 1.1991 | -0.04% | |
| 008421 | 1.2825 | 1.2825 | -0.81% | |
| 008482 | 1.0768 | 1.158 | -0.04% | |
| 008986 | 1.9739 | 1.9739 | -1.16% | |
| 009267 | 1.21 | 1.4349 | -0.04% | |
| 009525 | 1.1909 | 1.1909 | -0.81% | |
| 009896 | 0.6794 | 0.6794 | -0.86% | |
| 010023 | 5.677 | 6.527 | -0.81% | |
| 010024 | 2.0364 | 2.0364 | -0.86% | |
| 010026 | 4.9151 | 4.9151 | -0.81% | |
| 010161 | 1.1972 | 1.1972 | -0.86% | |
| 010236 | 3.0147 | 3.0147 | -0.86% | |
| 010377 | 0.9476 | 0.9476 | -0.81% | |
| 010432 | 1.5657 | 1.5657 | -0.86% | |
| 010452 | 1.0067 | 1.0067 | -0.81% | |
| 011061 | 1.2452 | 1.2589 | -0.81% | |
| 011134 | 0.8361 | 0.8361 | -0.81% | |
| 011138 | 0.7949 | 0.7949 | -0.81% | |
| 011479 | 0.5016 | 0.5016 | -0.81% | |
| 011638 | 0.9763 | 0.9763 | -0.81% | |
| 011908 | 0.7102 | 0.7102 | -0.81% | |
| 012029 | 1.0731 | 1.0731 | -0.81% | |
| 012183 | 1.1623 | 1.1623 | -0.81% | |
| 012245 | 0.8489 | 0.8489 | -0.86% | |
| 012331 | 1.0794 | 1.0794 | -0.04% | |
| 012526 | 0.6101 | 0.6101 | -0.81% | |
| 012943 | 1.2291 | 1.2291 | -0.81% | |
| 013000 | 1.5273 | 1.5273 | -0.81% | |
| 013489 | 1.7006 | 1.7006 | -0.81% | |
| 013532 | 0.9265 | 1.2772 | -0.81% | |
| 013628 | 1.0502 | 1.0502 | -0.04% | |
| 013825 | 0.9693 | 0.9693 | 0.00% | |
| 014318 | 2.011 | 2.011 | -0.81% | |
| 014591 | 1.6121 | 1.6121 | -0.81% | |
| 014725 | 0.5714 | 0.5714 | -0.81% | |
| 014734 | 1.0439 | 1.0439 | -0.81% | |
| 014738 | 1.0982 | 1.0982 | -0.04% | |
| 015826 | 1.0732 | 1.0732 | -0.81% | |
| 016278 | 1.194 | 1.301 | 0.00% | |
| 016281 | 0.3486 | 0.3486 | 0.00% | |
| 016898 | 1.208 | 1.208 | -0.86% | |
| 017480 | 1.1958 | 1.1958 | -0.86% | |
| 018220 | 1.4726 | 1.4726 | -0.81% | |
| 018238 | 1.092 | 1.092 | -0.86% | |
| 018726 | 1.2845 | 1.2845 | -0.81% | |
| 019233 | 0.1429 | 0.1429 | 0.00% | |
| 019374 | 1.2651 | 1.2651 | -0.81% | |
| 019428 | 1.2977 | 1.3035 | -0.86% | |
| 019711 | 0.3229 | 0.3229 | 0.00% | |
| 019875 | 1.6674 | 1.6674 | -0.86% | |
| 020679 | 1.0518 | 1.0518 | -0.04% | |
| 020744 | 1.116 | 1.116 | -1.42% | |
| 021151 | 1.112 | 1.1323 | -0.04% | |
| 021397 | 1.689 | 1.689 | -0.86% | |
| 021952 | 0.9986 | 0.9986 | -0.86% | |
| 022686 | 1.1845 | 1.1845 | -0.86% | |
| 022965 | 1.6868 | 1.6868 | -0.86% | |
| 024245 | 1.2623 | 1.2623 | -0.86% | |
| 024381 | 1.0798 | 1.0798 | -0.86% | |
| 024449 | 0.9669 | 0.9669 | -0.81% | |
| 025227 | 1.0977 | 1.0977 | -0.04% | |
| 159229 | 1.2044 | 1.2044 | -0.86% | |
| 159262 | 1.1044 | 1.1044 | -0.86% | |
| 159320 | 1.5544 | 1.5544 | -0.86% | |
| 159512 | 1.4479 | 1.4479 | -0.86% | |
| 159611 | 1.0472 | 1.0472 | -0.86% | |
| 270002 | 1.62 | 4.68 | -0.81% | |
| 270026 | 1.5822 | 1.5822 | -0.86% | |
| 501212 | 0.9851 | 0.9851 | 0.00% | |
| 560980 | 0.7131 | 0.7131 | -0.86% | |
| 588110 | 1.7892 | 1.7892 | -0.86% | |
| 019237 | 1.8912 | 1.8912 | -0.86% | |
| 000037 | 1.191 | 1.2334 | -0.04% | |
| 000214 | 1.609 | 2.239 | -0.81% | |
| 000567 | 1.856 | 1.856 | -0.81% | |
| 001356 | 1.3265 | 1.4331 | -0.81% | |
| 001469 | 1.3264 | 1.3264 | -0.86% | |
| 002116 | 1.2909 | 1.5317 | -0.81% | |
| 002624 | 2.6535 | 2.7045 | -0.81% | |
| 002926 | 1.1445 | 1.4009 | -0.04% | |
| 002987 | 1.7169 | 2.2399 | -0.86% | |
| 004119 | 1.944 | 1.944 | -0.81% | |
| 004997 | 1.5014 | 1.5014 | -0.86% | |
| 005402 | 1.7883 | 1.7883 | -0.86% | |
| 005647 | 1.0433 | 1.2732 | -0.04% | |
| 005745 | 1.0533 | 1.2711 | -0.04% | |
| 006780 | 1.6926 | 1.6926 | -0.81% | |
| 007750 | 0.9546 | 0.9546 | -0.86% | |
| 007784 | 1.7043 | 1.7043 | -0.86% | |
| 007848 | 1.5439 | 1.5439 | -0.81% | |
| 008903 | 1.0621 | 1.0621 | -0.81% | |
| 008987 | 1.9378 | 1.9378 | -1.16% | |
| 009132 | 1.6122 | 2.6204 | -0.81% | |
| 009163 | 1.8686 | 1.8686 | -0.86% | |
| 009314 | 2.3182 | 2.3182 | -0.81% | |
| 010113 | 0.5316 | 0.5316 | -0.86% | |
| 010595 | 0.6014 | 0.6014 | -0.81% | |
| 011130 | 0.4946 | 0.4946 | -0.81% | |
| 011193 | 1.0167 | 1.0167 | -0.81% | |
| 011427 | 1.0118 | 1.0118 | -0.81% | |
| 011430 | 2.3188 | 2.3188 | -0.81% | |
| 011702 | 1.0205 | 1.0205 | -0.81% | |
| 011954 | 1.0451 | 1.1391 | -0.04% | |
| 012030 | 1.0682 | 1.0682 | -0.81% | |
| 012034 | 1.0261 | 1.0261 | -0.81% | |
| 012528 | 1.0542 | 1.0542 | -0.81% | |
| 012592 | 1.1317 | 1.1317 | -0.04% | |
| 012691 | 0.7463 | 0.7463 | -0.81% | |
| 012766 | 0.7404 | 0.7404 | -0.81% | |
| 012968 | 0.5834 | 0.5834 | -0.81% | |
| 013001 | 1.5051 | 1.5051 | -0.81% | |
| 013711 | 1.2805 | 1.2805 | -0.81% | |
| 013954 | 1.2033 | 1.2033 | 0.00% | |
| 013955 | 2.3878 | 2.3878 | -0.81% | |
| 014665 | 1.0945 | 1.0945 | 0.00% | |
| 014726 | 0.562 | 0.562 | -0.81% | |
| 014739 | 1.0856 | 1.0856 | -0.04% | |
| 015607 | 1.0902 | 1.0902 | -0.04% | |
| 015839 | 0.9407 | 0.9407 | -0.81% | |
| 016244 | 2.1788 | 2.2288 | -0.81% | |
| 016279 | 0.1685 | 0.1837 | 0.00% | |
| 016425 | 1.0782 | 1.0782 | -0.04% | |
| 017012 | 1.1265 | 1.1265 | -0.81% | |
| 017512 | 1.7479 | 1.7479 | -0.86% | |
| 018221 | 1.4627 | 1.4627 | -0.81% | |
| 018291 | 1.3942 | 1.3942 | -0.81% | |
| 019429 | 1.29 | 1.2958 | -0.86% | |
| 019710 | 2.2879 | 2.2879 | 0.00% | |
| 020046 | 1.0581 | 1.0581 | -0.04% | |
| 020393 | 1.0795 | 1.1224 | -0.04% | |
| 020580 | 1.0525 | 1.0813 | -0.04% | |
| 020639 | 1.7266 | 1.7266 | -0.86% | |
| 020678 | 1.0597 | 1.0597 | -0.04% | |
| 021092 | 1.2914 | 1.2914 | -0.86% | |
| 021137 | 1.0397 | 1.0397 | -0.04% | |
| 021420 | 1.724 | 1.724 | -0.86% | |
| 021421 | 1.7168 | 1.7168 | -0.86% | |
| 021722 | 1.133 | 1.133 | -0.86% | |
| 021738 | 1.9737 | 1.9737 | -1.16% | |
| 021947 | 0.755 | 0.755 | -0.86% | |
| 022104 | 0.6276 | 0.6276 | -0.86% | |
| 022106 | 1.5595 | 1.5595 | -0.86% | |
| 022334 | 1.0911 | 1.0911 | -0.81% | |
| 022971 | 1.1464 | 1.1464 | -0.86% | |
| 025195 | 1.0731 | 1.0731 | -0.86% | |
| 025942 | 1.8767 | 1.8767 | -0.81% | |
| 159801 | 0.8398 | 1.6796 | -0.86% | |
| 162716 | 1.141 | 1.4151 | -0.04% | |
| 270041 | 3.16 | 3.16 | -0.81% | |
| 270045 | 1.1996 | 1.6212 | -0.04% | |
| 270046 | 1.0273 | 1.1773 | -0.04% | |
| 516970 | 1.1823 | 1.1823 | -0.86% | |
| 560260 | 0.8963 | 0.8963 | -0.86% | |
| 560780 | 1.6036 | 1.6036 | -0.86% | |
| 960001 | 1.152 | 1.152 | -0.81% | |
| 000117 | 2.174 | 2.174 | -0.81% | |
| 000370 | 0.3534 | 0.3703 | 0.00% | |
| 001468 | 1.077 | 1.077 | -0.81% | |
| 001731 | 1.31 | 1.31 | -0.81% | |
| 001762 | 0.922 | 1.2722 | -0.81% | |
| 001764 | 1.156 | 1.293 | -0.86% | |
| 002026 | 1.5304 | 1.6614 | -0.81% | |
| 002118 | 1.5622 | 1.5622 | -0.81% | |
| 002119 | 1.5187 | 1.5187 | -0.81% | |
| 002712 | 1.1812 | 1.4204 | -0.04% | |
| 002939 | 2.3003 | 2.3453 | -0.81% | |
| 003017 | 1.1411 | 1.1411 | -0.86% | |
| 003038 | 1.064 | 1.224 | -0.04% | |
| 003223 | 1.1811 | 1.351 | -0.04% | |
| 004243 | 2.2795 | 2.2795 | 0.00% | |
| 004753 | 0.9902 | 0.9902 | -0.86% | |
| 005064 | 1.5708 | 1.5708 | -0.86% | |
| 005225 | 2.2962 | 2.2962 | -0.81% | |
| 005598 | 2.4267 | 2.4267 | -0.81% | |
| 005693 | 1.1279 | 1.1279 | -0.86% | |
| 005777 | 1.6178 | 1.6178 | -0.86% | |
| 005911 | 2.3682 | 2.5011 | -0.81% | |
| 006377 | 1.5599 | 1.8302 | -0.81% | |
| 006679 | 0.3266 | 0.3266 | 0.00% | |
| 006869 | 1.0538 | 1.2111 | -0.04% | |
| 006999 | 1.0565 | 1.1754 | -0.04% | |
| 007135 | 1.352 | 1.352 | -0.86% | |
| 007785 | 1.6939 | 1.6939 | -0.86% | |
| 008273 | 1.3892 | 1.3892 | -0.81% | |
| 009121 | 1.4323 | 1.4323 | -0.81% | |
| 009472 | 1.4844 | 1.4988 | -0.86% | |
| 009608 | 1.299 | 1.299 | -0.86% | |
| 009887 | 1.0063 | 1.0063 | -0.81% | |
| 010021 | 2.6004 | 2.6004 | -0.81% | |
| 010025 | 0.6674 | 1.0657 | -0.81% | |
| 010036 | 1.2582 | 1.2582 | -0.81% | |
| 010038 | 1.2329 | 1.2329 | -0.81% | |
| 010380 | 0.91 | 0.91 | -0.81% | |
| 010596 | 0.59 | 0.59 | -0.81% | |
| 011137 | 1.1307 | 1.1307 | -0.81% | |
| 011139 | 0.7651 | 0.7651 | -0.81% | |
| 011172 | 2.467 | 2.83 | -0.81% | |
| 011194 | 0.8546 | 0.8546 | -0.81% | |
| 011421 | 0.1872 | 0.1872 | 0.00% | |
| 011425 | 0.5244 | 0.5244 | -0.86% | |
| 011637 | 0.994 | 0.994 | -0.81% | |
| 012529 | 1.0297 | 1.0297 | -0.81% | |
| 012804 | 0.9525 | 0.9525 | -1.42% | |
| 013063 | 1.037 | 1.037 | -0.04% | |
| 013064 | 1.0194 | 1.0194 | -0.04% | |
| 013185 | 1.0486 | 1.0486 | -0.81% | |
| 013392 | 1.4173 | 1.4173 | -0.81% | |
| 013617 | 1.0372 | 1.0372 | -0.81% | |
| 013880 | 1.4092 | 1.4092 | -0.81% | |
| 014114 | 1.0876 | 1.0876 | -0.81% | |
| 014115 | 1.0711 | 1.0711 | -0.81% | |
| 014191 | 1.4162 | 1.4162 | -0.86% | |
| 014274 | 1.7538 | 1.7538 | -0.81% | |
| 014592 | 1.5876 | 1.5876 | -0.81% | |
| 015323 | 1.1537 | 1.3784 | -0.04% | |
| 015904 | 1.1081 | 1.1081 | -0.86% | |
| 015905 | 1.0886 | 1.0886 | -0.86% | |
| 016004 | 1.1007 | 1.1007 | -0.04% | |
| 016504 | 1.2396 | 1.2396 | -0.81% | |
| 016528 | 1.1122 | 1.1122 | -0.81% | |
| 016873 | 0.9984 | 0.9984 | -0.81% | |
| 017011 | 1.1375 | 1.1375 | -0.81% | |
| 017200 | 0.9242 | 0.9242 | -0.81% | |
| 017378 | 1.1399 | 1.1399 | 0.00% | |
| 018224 | 1.9432 | 1.9432 | -0.81% | |
| 018727 | 1.2761 | 1.2761 | -0.81% | |
| 018804 | 1.0602 | 1.0602 | -0.04% | |
| 018835 | 2.3933 | 2.3933 | -0.81% | |
| 019231 | 1.0127 | 1.0127 | 0.00% | |
| 019785 | 1.7022 | 1.7022 | -0.86% | |
| 019876 | 1.4964 | 1.4964 | -0.81% | |
| 019930 | 1.0394 | 1.0497 | -0.04% | |
| 020463 | 1.0724 | 1.1389 | -0.04% | |
| 020500 | 1.717 | 1.717 | -0.86% | |
| 020501 | 1.7079 | 1.7079 | -0.86% | |
| 020700 | 1.0407 | 1.1214 | -0.04% | |
| 021552 | 1.0162 | 1.0162 | -0.04% | |
| 021609 | 1.3378 | 1.3378 | -0.04% | |
| 021850 | 1.1142 | 1.1142 | -0.04% | |
| 021902 | 2.0837 | 2.0837 | -0.81% | |
| 022332 | 1.0804 | 1.0804 | -0.81% | |
| 022335 | 1.0863 | 1.0863 | -0.81% | |
| 022424 | 1.1464 | 1.1464 | -0.86% | |
| 022425 | 1.144 | 1.144 | -0.86% | |
| 025197 | 0.9441 | 0.9441 | -0.86% | |
| 025350 | 0.7428 | 0.7428 | -0.81% | |
| 025645 | 2.2951 | 2.2951 | -0.81% | |
| 159207 | 1.1554 | 1.1554 | -0.86% | |
| 159312 | 1.2662 | 1.2662 | -0.86% | |
| 159587 | 1.3296 | 1.3296 | -0.86% | |
| 159907 | 0.9939 | 1.806 | -0.86% | |
| 159939 | 0.8579 | 1.7158 | -0.86% | |
| 159944 | 1.3474 | 1.3474 | -0.86% | |
| 159945 | 1.2053 | 1.2053 | -0.86% | |
| 162714 | 1.5006 | 1.7342 | -0.86% | |
| 162717 | 1.3016 | 1.3016 | -0.81% | |
| 162719 | 2.3143 | 2.3143 | 0.00% | |
| 162721 | 1.2199 | 1.2199 | 0.00% | |
| 270001 | 1.1126 | 4.4037 | -0.81% | |
| 270028 | 5.795 | 6.652 | -0.81% | |
| 270049 | 1.2394 | 1.6718 | -0.04% | |
| 501303 | 1.1102 | 1.1102 | -0.86% | |
| 512980 | 0.9909 | 0.9909 | -0.86% | |
| 588320 | 1.4106 | 1.4106 | -0.86% | |
| 588760 | 0.7174 | 1.4348 | -0.86% | |
| 588980 | 1.1902 | 1.1902 | -0.86% | |
| 021286 | 1.5512 | 1.5512 | -0.81% | |
| 000167 | 2.352 | 2.562 | -0.81% | |
| 001092 | 1.457 | 1.457 | 0.00% | |
| 002025 | 1.6416 | 1.7766 | -0.81% | |
| 002295 | 1.7748 | 1.7748 | -0.81% | |
| 002636 | 1.357 | 1.494 | -0.04% | |
| 002943 | 4.6779 | 4.9182 | -0.81% | |
| 003039 | 1.034 | 1.471 | -0.04% | |
| 003377 | 1.2939 | 1.4099 | -0.04% | |
| 003765 | 1.6786 | 1.6786 | -0.86% | |
| 004855 | 1.7744 | 1.7744 | -0.86% | |
| 005223 | 0.8616 | 0.8616 | -0.86% | |
| 005233 | 2.6047 | 2.6047 | -0.81% | |
| 005234 | 1.1105 | 1.2836 | -0.04% | |
| 006021 | 1.6259 | 1.6259 | -0.86% | |
| 006140 | 1.293 | 1.4961 | -0.04% | |
| 006141 | 1.2622 | 1.4621 | -0.04% | |
| 006480 | 0.9927 | 0.9927 | 0.00% | |
| 006504 | 1.217 | 1.2653 | -0.04% | |
| 006670 | 1.1108 | 1.2349 | -0.04% | |
| 007254 | 1.9665 | 1.9665 | -0.81% | |
| 008483 | 1.0787 | 1.175 | -0.04% | |
| 009120 | 0.8099 | 0.8099 | -0.81% | |
| 010235 | 1.7528 | 1.7528 | -0.86% | |
| 010324 | 1.0523 | 1.1567 | -0.04% | |
| 010532 | 1.0475 | 1.0475 | -0.81% | |
| 010533 | 1.0274 | 1.0274 | -0.81% | |
| 010731 | 0.7861 | 0.7861 | -0.81% | |
| 011062 | 1.3314 | 1.4389 | -0.04% | |
| 011135 | 0.8206 | 0.8206 | -0.81% | |
| 011195 | 0.839 | 0.839 | -0.81% | |
| 011420 | 1.3267 | 1.3267 | 0.00% | |
| 012260 | 0.7738 | 0.7738 | -0.81% | |
| 012342 | 1.1815 | 1.1815 | -0.81% | |
| 012527 | 0.6 | 0.6 | -0.81% | |
| 012944 | 1.2138 | 1.2138 | -0.81% | |
| 013180 | 0.8681 | 0.8681 | -0.86% | |
| 013449 | 1.186 | 1.226 | -0.04% | |
| 013508 | 1.2225 | 1.2225 | 0.00% | |
| 013509 | 0.1725 | 0.1725 | 0.00% | |
| 013811 | 0.9495 | 0.9495 | -0.86% | |
| 013937 | 0.8972 | 0.8972 | -0.81% | |
| 014317 | 2.0402 | 2.0402 | -0.81% | |
| 014993 | 1.0185 | 1.0909 | -0.04% | |
| 015476 | 1.0629 | 1.1033 | -0.04% | |
| 015893 | 1.1177 | 1.1177 | -0.04% | |
| 016471 | 0.2024 | 0.2024 | 0.00% | |
| 016897 | 1.2177 | 1.2177 | -0.86% | |
| 017475 | 1.115 | 1.115 | -0.04% | |
| 017616 | 1.0104 | 1.0104 | -0.81% | |
| 017700 | 1.0437 | 1.0869 | -0.04% | |
| 018004 | 1.368 | 1.368 | -0.81% | |
| 018559 | 1.0208 | 1.0581 | -0.04% | |
| 019028 | 1.0604 | 1.0604 | -0.04% | |
| 019132 | 1.4361 | 1.4361 | 0.00% | |
| 019232 | 0.144 | 0.144 | 0.00% | |
| 019671 | 1.4007 | 1.4007 | -1.42% | |
| 019786 | 1.6921 | 1.6921 | -0.86% | |
| 019929 | 1.0413 | 1.0516 | -0.04% | |
| 020089 | 1.242 | 1.3268 | -0.04% | |
| 020200 | 1.0491 | 1.0702 | -0.04% | |
| 020904 | 1.3521 | 1.3521 | -0.86% | |
| 021017 | 1.017 | 1.0822 | -0.04% | |
| 021399 | 1.2175 | 1.2247 | -0.86% | |
| 021588 | 1.0055 | 1.0767 | -0.04% | |
| 021745 | 1.5659 | 1.5659 | -0.86% | |
| 021897 | 1.0594 | 1.0909 | -0.04% | |
| 021948 | 1.141 | 1.141 | -0.86% | |
| 022333 | 1.0751 | 1.0751 | -0.81% | |
| 022719 | 1.1843 | 1.1995 | -0.86% | |
| 023524 | 1.3924 | 1.3924 | -0.86% | |
| 023648 | 1.3269 | 1.3269 | -0.86% | |
| 023762 | 1.2302 | 1.2302 | -0.81% | |
| 023800 | 1.0158 | 1.0158 | -0.04% | |
| 024246 | 1.2612 | 1.2612 | -0.86% | |
| 024511 | 1.0331 | 1.0331 | -0.81% | |
| 159589 | 1.1019 | 1.1372 | -0.86% | |
| 270005 | 0.6809 | 5.715 | -0.81% | |
| 270010 | 1.7464 | 2.5767 | -0.86% | |
| 270025 | 1.95 | 2.602 | -0.81% | |
| 512580 | 1.3291 | 1.3291 | -0.86% | |
| 513120 | 1.3499 | 1.3499 | -1.42% | |
| 016990 | 1.1246 | 1.1246 | 0.00% | |
| 000215 | 1.7276 | 2.1266 | -0.81% | |
| 000274 | 1.2288 | 1.2988 | 0.00% | |
| 000529 | 3.2241 | 3.2241 | -0.81% | |
| 000747 | 3.3234 | 3.3234 | -0.81% | |
| 000968 | 0.9719 | 0.9719 | -0.86% | |
| 001064 | 0.9729 | 0.9729 | -0.86% | |
| 001115 | 1.451 | 1.865 | -0.81% | |
| 001133 | 1.0675 | 1.0675 | -0.86% | |
| 001761 | 0.9419 | 1.2968 | -0.81% | |
| 002121 | 2.0873 | 2.1723 | -0.86% | |
| 002135 | 1.0158 | 1.0158 | -0.81% | |
| 002136 | 1.0189 | 1.0189 | -0.81% | |
| 002622 | 1.3482 | 1.3592 | -0.81% | |
| 002864 | 1.0705 | 1.2973 | -0.04% | |
| 002979 | 1.3011 | 1.3011 | -0.86% | |
| 004020 | 1.0047 | 1.2667 | -0.04% | |
| 004027 | 1.0736 | 1.3579 | -0.04% | |
| 004752 | 0.9986 | 0.9986 | -0.86% | |
| 004857 | 0.9599 | 0.9599 | -0.86% | |
| 005063 | 1.5928 | 1.5928 | -0.86% | |
| 006378 | 1.0685 | 1.1852 | -0.04% | |
| 006483 | 1.9234 | 1.9234 | -0.04% | |
| 006484 | 1.0615 | 1.2273 | -0.04% | |
| 006485 | 1.0583 | 1.2194 | -0.04% | |
| 006487 | 1.53 | 1.53 | -0.86% | |
| 006672 | 1.0544 | 1.18 | -0.04% | |
| 006673 | 1.0458 | 1.154 | -0.04% | |
| 006680 | 0.3217 | 0.3217 | 0.00% | |
| 006870 | 1.0526 | 1.1986 | -0.04% | |
| 006871 | 1.0513 | 1.1911 | -0.04% | |
| 007253 | 1.0401 | 1.2283 | -0.04% | |
| 007396 | 1.0049 | 1.1781 | -0.04% | |
| 008099 | 1.7237 | 1.7237 | -0.81% | |
| 008297 | 1.2406 | 1.2406 | -0.81% | |
| 008366 | 1.0044 | 1.1466 | -0.04% | |
| 008420 | 1.312 | 1.312 | -0.81% | |
| 008638 | 2.3133 | 2.3133 | -0.81% | |
| 009136 | 1.1449 | 1.1449 | -0.81% | |
| 009532 | 1.0291 | 1.181 | -0.04% | |
| 009897 | 0.6651 | 0.6651 | -0.86% | |
| 009952 | 0.865 | 0.865 | -0.81% | |
| 009956 | 1.1028 | 1.1028 | -0.81% | |
| 010110 | 0.631 | 0.631 | -0.81% | |
| 010112 | 0.5424 | 0.5424 | -0.86% | |
| 010134 | 2.4033 | 2.4033 | -0.81% | |
| 010433 | 2.36 | 2.762 | -0.81% | |
| 010449 | 1.1436 | 1.1556 | -0.04% | |
| 010453 | 0.9847 | 0.9847 | -0.81% | |
| 010534 | 1.1068 | 1.1068 | -0.81% | |
| 010594 | 0.8985 | 0.8985 | -0.81% | |
| 010732 | 0.7717 | 0.7717 | -0.81% | |
| 011755 | 3.1653 | 3.1653 | -0.81% | |
| 011758 | 3.2622 | 3.2622 | -0.81% | |
| 011867 | 1.0353 | 1.0353 | -0.81% | |
| 011963 | 1.3412 | 1.3412 | -0.81% | |
| 011975 | 0.7975 | 0.7975 | -0.81% | |
| 012033 | 1.0435 | 1.0435 | -0.81% | |
| 012343 | 1.1627 | 1.1627 | -0.81% | |
| 012409 | 1.1656 | 1.1656 | -0.81% | |
| 012420 | 1.6787 | 1.6787 | -0.81% | |
| 012593 | 1.1411 | 1.1411 | -0.04% | |
| 013184 | 1.0659 | 1.0659 | -0.81% | |
| 013936 | 0.9109 | 0.9109 | -0.81% | |
| 013967 | 1.0707 | 1.1039 | -0.81% | |
| 016280 | 2.47 | 2.47 | 0.00% | |
| 016424 | 1.0886 | 1.0886 | -0.04% | |
| 016470 | 1.434 | 1.434 | 0.00% | |
| 016629 | 1.0911 | 1.0911 | -0.04% | |
| 016831 | 1.114 | 1.114 | -0.81% | |
| 016874 | 0.9838 | 0.9838 | -0.81% | |
| 017476 | 1.1045 | 1.1045 | -0.04% | |
| 017513 | 1.7331 | 1.7331 | -0.86% | |
| 017962 | 1.3913 | 1.3913 | -0.81% | |
| 018289 | 1.54 | 1.81 | -0.81% | |
| 018838 | 1.0644 | 1.0644 | -0.04% | |
| 018864 | 0.9882 | 0.9882 | -0.86% | |
| 019027 | 1.0639 | 1.0639 | -0.04% | |
| 019133 | 1.4239 | 1.4239 | 0.00% | |
| 019670 | 1.4094 | 1.4094 | -1.42% | |
| 019874 | 1.6767 | 1.6767 | -0.86% | |
| 020376 | 1.1743 | 1.1743 | -0.04% | |
| 020978 | 1.046 | 1.067 | -0.04% | |
| 021553 | 1.0135 | 1.0135 | -0.04% | |
| 021723 | 1.131 | 1.131 | -0.86% | |
| 021737 | 1.6503 | 2.2728 | -0.86% | |
| 021778 | 7.133 | 7.133 | 0.00% | |
| 021944 | 0.8615 | 0.8615 | -0.86% | |
| 021945 | 1.0105 | 1.0105 | -0.86% | |
| 023402 | 4.5585 | 4.5585 | 0.00% | |
| 023562 | 1.1848 | 1.1848 | -0.86% | |
| 023748 | 0.982 | 0.982 | -0.86% | |
| 023761 | 1.2324 | 1.2324 | -0.81% | |
| 023801 | 1.0146 | 1.0146 | -0.04% | |
| 024382 | 1.0786 | 1.0786 | -0.86% | |
| 024832 | 1.7479 | 1.7479 | -0.86% | |
| 025192 | 1.6907 | 1.6907 | -0.81% | |
| 025198 | 0.9436 | 0.9436 | -0.86% | |
| 025349 | 0.7628 | 0.7628 | -0.81% | |
| 159397 | 101.2564 | 1.0126 | -0.04% | |
| 159755 | 1.0932 | 1.0932 | -0.86% | |
| 159936 | 2.1312 | 2.1312 | -0.86% | |
| 162711 | 1.6863 | 1.6863 | -0.86% | |
| 270021 | 5.013 | 5.013 | -0.81% | |
| 270022 | 1.528 | 1.628 | -0.81% | |
| 270043 | 1.052 | 1.4334 | -0.04% | |
| 270044 | 1.2135 | 1.6763 | -0.04% | |
| 510360 | 1.7323 | 1.7323 | -0.86% | |
| 510510 | 2.2716 | 2.2716 | -0.86% | |
| 515120 | 0.665 | 0.665 | -0.86% | |
| 517350 | 0.9132 | 0.9132 | -0.86% | |
| 560010 | 3.0638 | 1.0814 | -0.86% | |
| 560550 | 1.0188 | 1.0188 | -0.86% | |
| 019236 | 1.903 | 1.903 | -0.86% | |
| 016989 | 1.1396 | 1.1396 | 0.00% |
| 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 |
|---|---|---|---|---|
| 12.04% | 10.94% | 2.59% | -0.48% | 12.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.29% | 5.38% | 7.9% | 10.55% | 10.94% | 7.97% | -2.39% | 1173.61% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.31 | 0.49 | 0.47 |
| 夏普比率 | 154.11 | 38.61 | -14.52 |
| 特雷诺指数 | 0.05 | 0.02 | -0.01 |
| 詹森指数 | 0.05 | -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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