基金代码009119 | 基金经理王丽媛 | 最新份额60,416.65万份 (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8.08亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-06-09 | 托管行中国工商银行股份有限公司 |
首募规模79.03亿 | 托管费0.2% |
本基金主要投资于品质回报主题相关股票,通过对公司及行业所处的基本面进行深入分析和把握,自下而上地精选优质上市公司,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行上市交易的国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券以及经法律法规或中国证监会允许投资的其他债券)、债券回购、资产支持证券、同业存单、银行存款、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、同一类别基金份额的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金但低于股票型基金。 本基金可投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-29 | 0.7527 | 0.7527 | 1.21% |
2025-5-28 | 0.7437 | 0.7437 | -0.23% |
2025-5-27 | 0.7454 | 0.7454 | -0.31% |
2025-5-26 | 0.7477 | 0.7477 | -0.70% |
2025-5-23 | 0.753 | 0.753 | 0.56% |
2025-5-22 | 0.7488 | 0.7488 | -0.78% |
2025-5-21 | 0.7547 | 0.7547 | 1.07% |
2025-5-20 | 0.7467 | 0.7467 | 0.93% |
2025-5-19 | 0.7398 | 0.7398 | -0.28% |
2025-5-16 | 0.7419 | 0.7419 | 0.04% |
2025-5-15 | 0.7416 | 0.7416 | -1.05% |
2025-5-14 | 0.7495 | 0.7495 | 0.83% |
2025-5-13 | 0.7433 | 0.7433 | -0.60% |
2025-5-12 | 0.7478 | 0.7478 | 2.06% |
2025-5-9 | 0.7327 | 0.7327 | -0.20% |
2025-5-8 | 0.7342 | 0.7342 | -0.04% |
2025-5-7 | 0.7345 | 0.7345 | -0.18% |
2025-5-6 | 0.7358 | 0.7358 | 1.90% |
2025-4-30 | 0.7221 | 0.7221 | 0.33% |
2025-4-29 | 0.7197 | 0.7197 | 0.01% |
王丽媛女士:经济学硕士,持有中国证券投资基金业从业证书。现任广发瑞福精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发产业甄选混合型证券投资基金基金经理(自2025年1月17日起任职)、广发品质回报混合型证券投资基金基金经理(自2025年3月6日起任职)、广发聚优灵活配置混合型证券投资基金基金经理(自2025年3月18日起任职),兼任资产管理计划投资经理。曾任华创证券股份有限公司研究所分析师,长盛基金管理有限公司研究部研究员,建信基金管理有限公司专户投资部投资经理助理、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发产业甄选混合A | 混合型 | 2024-12-20 至 今 | 0.4 | -- | -- |
广发聚优灵活配置混合A | 混合型 | 2025-03-18 至 今 | 0.2 | -- | -- |
广发产业甄选混合C | 混合型 | 2024-12-20 至 今 | 0.4 | -- | -- |
广发瑞福精选混合C | 混合型 | 2021-11-02 至 今 | 3.6 | -35.95% | -29.35% |
广发瑞福精选混合A | 混合型 | 2021-11-02 至 今 | 3.6 | -35.37% | -29.35% |
广发品质回报混合C | 混合型 | 2025-03-06 至 今 | 0.2 | -- | -- |
广发品质回报混合A | 混合型 | 2025-03-06 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王丽媛 | 2025-03-06 至 今 | 0年2个月零24天 | ||
张东一 | 2020-05-07 至 2025-03-06 | 4年-3个月零27天 | -40.02 | -2.96 |
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 |
---|---|---|---|---|
022424 | 0.9345 | 0.9345 | -0.17% | |
022425 | 0.9335 | 0.9335 | -0.17% | |
159801 | 0.5829 | 1.1658 | -0.17% | |
159936 | 2.0287 | 2.0287 | -0.17% | |
020678 | 1.0302 | 1.0302 | -0.02% | |
021136 | 1.0009 | 1.0009 | -0.02% | |
021609 | 1.3379 | 1.3379 | -0.02% | |
021722 | 1.006 | 1.006 | -0.17% | |
023563 | 0.9998 | 0.9998 | -0.17% | |
003038 | 1.0029 | 1.1629 | -0.02% | |
006487 | 1.239 | 1.239 | -0.17% | |
007785 | 1.5187 | 1.5187 | -0.17% | |
001116 | 1.368 | 1.618 | -0.06% | |
000215 | 1.6695 | 2.0685 | -0.06% | |
000275 | 0.1663 | 0.177 | -0.41% | |
000370 | 0.3098 | 0.3267 | -0.41% | |
003745 | 1.4751 | 1.4751 | -0.17% | |
003766 | 1.0841 | 1.0841 | -0.17% | |
003819 | 1.0328 | 1.3681 | -0.02% | |
004119 | 1.728 | 1.728 | -0.06% | |
008273 | 1.4454 | 1.4454 | -0.06% | |
008420 | 1.2794 | 1.2794 | -0.06% | |
270006 | 2.1972 | 3.4572 | -0.06% | |
270030 | 1.219 | 1.706 | -0.02% | |
005745 | 1.0484 | 1.2662 | -0.02% | |
006871 | 1.0526 | 1.1838 | -0.02% | |
004853 | 1.3586 | 1.3586 | -0.06% | |
004857 | 0.862 | 0.862 | -0.17% | |
005063 | 1.4431 | 1.4431 | -0.17% | |
520900 | 0.961 | 0.9724 | -0.17% | |
010022 | 2.874 | 2.874 | -0.06% | |
010378 | 0.7524 | 0.7524 | -0.06% | |
003223 | 1.1738 | 1.3437 | -0.02% | |
003376 | 1.3381 | 1.4569 | -0.02% | |
000968 | 0.9227 | 0.9227 | -0.17% | |
001092 | 1.106 | 1.106 | -0.41% | |
001093 | 0.1538 | 0.1538 | -0.41% | |
010380 | 0.96 | 0.96 | -0.06% | |
010432 | 1.2645 | 1.2645 | -0.17% | |
010451 | 1.0845 | 1.0965 | -0.02% | |
010458 | 0.7046 | 0.7046 | -0.06% | |
010533 | 0.9982 | 0.9982 | -0.06% | |
010731 | 0.657 | 0.657 | -0.06% | |
010732 | 0.6461 | 0.6461 | -0.06% | |
162711 | 1.3289 | 1.3289 | -0.17% | |
162714 | 1.1671 | 1.3951 | -0.17% | |
162719 | 2.1269 | 2.1269 | -0.41% | |
162721 | 0.9109 | 0.9109 | -0.15% | |
005224 | 0.7574 | 0.7574 | -0.17% | |
002132 | 1.8149 | 1.8149 | -0.06% | |
011134 | 0.9134 | 0.9134 | -0.06% | |
011138 | 0.6351 | 0.6351 | -0.06% | |
009897 | 0.5942 | 0.5942 | -0.17% | |
001468 | 0.854 | 0.854 | -0.06% | |
006504 | 1.2348 | 1.2584 | -0.02% | |
012029 | 1.0377 | 1.0377 | -0.06% | |
012244 | 0.7945 | 0.7945 | -0.17% | |
012943 | 1.1997 | 1.1997 | -0.06% | |
013001 | 0.9565 | 0.9565 | -0.06% | |
013064 | 1.003 | 1.003 | -0.02% | |
011637 | 0.7311 | 0.7311 | -0.06% | |
011702 | 0.9742 | 0.9742 | -0.06% | |
011758 | 2.8118 | 2.8118 | -0.06% | |
011866 | 0.9146 | 0.9146 | -0.06% | |
008099 | 1.5584 | 1.5584 | -0.06% | |
011420 | 1.0978 | 1.0978 | -0.41% | |
011425 | 0.3942 | 0.3942 | -0.17% | |
011481 | 0.5842 | 0.5842 | -0.06% | |
012364 | 0.4899 | 0.4899 | -0.17% | |
012526 | 0.5593 | 0.5593 | -0.06% | |
008638 | 1.7748 | 1.7748 | -0.06% | |
008704 | 1.1328 | 1.1328 | -0.06% | |
159608 | 0.5646 | 0.5646 | -0.17% | |
014192 | 0.805 | 0.805 | -0.17% | |
016505 | 0.9923 | 0.9923 | -0.06% | |
017097 | 1.0474 | 1.0474 | -0.06% | |
017475 | 1.074 | 1.074 | -0.02% | |
016185 | 1.0291 | 1.0291 | -0.17% | |
013968 | 1.03 | 1.0592 | -0.06% | |
013810 | 0.6965 | 0.6965 | -0.17% | |
013180 | 0.5497 | 0.5497 | -0.17% | |
019233 | 0.1358 | 0.1358 | -0.41% | |
019236 | 1.1948 | 1.1948 | -0.17% | |
019344 | 1.1977 | 1.2497 | -0.02% | |
019671 | 1.0441 | 1.0441 | -0.41% | |
019875 | 0.9664 | 0.9664 | -0.17% | |
018726 | 1.0067 | 1.0067 | -0.06% | |
021945 | 0.7188 | 0.7188 | -0.17% | |
021277 | 3.9398 | 3.9398 | -0.41% | |
015826 | 1.0661 | 1.0661 | -0.06% | |
016003 | 1.0793 | 1.0793 | -0.02% | |
016004 | 1.0706 | 1.0706 | -0.02% | |
018864 | 0.8048 | 0.8048 | -0.17% | |
020393 | 1.085 | 1.1159 | -0.02% | |
020501 | 1.3785 | 1.3785 | -0.17% | |
159755 | 0.6672 | 0.6672 | -0.17% | |
022719 | 1.0635 | 1.0637 | -0.17% | |
022964 | 1.2601 | 1.7472 | -0.17% | |
023109 | 0.9986 | 0.9986 | -0.17% | |
021092 | 1.199 | 1.199 | -0.17% | |
021588 | 1.0382 | 1.0697 | -0.02% | |
021738 | 1.6569 | 1.6569 | 0.05% | |
021778 | 6.3723 | 6.3723 | -0.41% | |
023460 | 1.5354 | 1.5354 | -0.06% | |
002974 | 1.0903 | 1.0903 | -0.17% | |
006479 | 6.2842 | 6.2842 | -0.41% | |
006484 | 1.0683 | 1.2243 | -0.02% | |
007750 | 0.8963 | 0.8963 | -0.17% | |
000117 | 2.036 | 2.036 | -0.06% | |
510950 | 1.1141 | 1.1141 | -0.17% | |
512680 | 1.0534 | 1.0534 | -0.17% | |
008482 | 1.0815 | 1.1514 | -0.02% | |
270008 | 4.301 | 4.511 | -0.06% | |
005911 | 1.7692 | 1.9021 | -0.06% | |
006869 | 1.0572 | 1.2028 | -0.02% | |
007254 | 1.5977 | 1.5977 | -0.06% | |
009119 | 0.7437 | 0.7437 | -0.06% | |
004852 | 1.4039 | 1.4039 | -0.06% | |
004995 | 1.365 | 1.365 | -0.17% | |
004027 | 1.113 | 1.3527 | -0.02% | |
010023 | 3.759 | 4.609 | -0.06% | |
010024 | 1.5973 | 1.5973 | -0.17% | |
010112 | 0.4641 | 0.4641 | -0.17% | |
010113 | 0.4557 | 0.4557 | -0.17% | |
010236 | 1.9229 | 1.9229 | -0.17% | |
000992 | 1.158 | 1.184 | -0.06% | |
010449 | 1.0907 | 1.1027 | -0.02% | |
005225 | 1.7295 | 1.7295 | -0.06% | |
005310 | 1.9567 | 1.9567 | -0.17% | |
002118 | 1.5357 | 1.5357 | -0.06% | |
011193 | 0.98 | 0.98 | -0.06% | |
009887 | 1.0607 | 1.0607 | -0.06% | |
001764 | 1.114 | 1.251 | -0.17% | |
006595 | 1.1531 | 1.1531 | -0.06% | |
006671 | 1.1613 | 1.1613 | -0.17% | |
009326 | 1.4803 | 1.5785 | -0.06% | |
002622 | 1.2952 | 1.3062 | -0.06% | |
002712 | 1.1526 | 1.3918 | -0.02% | |
002802 | 1.3807 | 1.3807 | -0.06% | |
009952 | 0.7708 | 0.7708 | -0.06% | |
011963 | 1.2889 | 1.2889 | -0.06% | |
012182 | 0.8874 | 0.8874 | -0.06% | |
012260 | 0.6596 | 0.6596 | -0.06% | |
009472 | 1.1557 | 1.1645 | -0.17% | |
012737 | 0.5399 | 0.5399 | -0.17% | |
012804 | 0.8856 | 0.8856 | -0.41% | |
012967 | 0.5008 | 0.5008 | -0.06% | |
014592 | 1.1605 | 1.1605 | -0.06% | |
014725 | 0.4367 | 0.4367 | -0.06% | |
014734 | 0.9572 | 0.9572 | -0.06% | |
011427 | 0.8768 | 0.8768 | -0.06% | |
011480 | 0.3923 | 0.3923 | -0.06% | |
518600 | 7.2572 | 1.7776 | 0.05% | |
012330 | 1.0679 | 1.0679 | -0.02% | |
012331 | 1.053 | 1.053 | -0.02% | |
012365 | 0.4861 | 0.4861 | -0.17% | |
012408 | 1.1025 | 1.1025 | -0.06% | |
012449 | 2.4082 | 2.4082 | -0.06% | |
012591 | 1.1322 | 1.1322 | -0.02% | |
008705 | 1.1087 | 1.1087 | -0.06% | |
011908 | 0.6607 | 0.6607 | -0.06% | |
159507 | 1.0446 | 1.0446 | -0.17% | |
159527 | 1.3739 | 1.3739 | -0.17% | |
016425 | 1.0486 | 1.0486 | -0.02% | |
016831 | 1.0497 | 1.0497 | -0.06% | |
016874 | 0.7414 | 0.7414 | -0.06% | |
016924 | 1.091 | 1.091 | -0.06% | |
017011 | 1.0835 | 1.0835 | -0.06% | |
017199 | 0.8616 | 0.8616 | -0.06% | |
017378 | 1.0711 | 1.0711 | -0.15% | |
017476 | 1.0659 | 1.0659 | -0.02% | |
016278 | 1.189 | 1.288 | -0.41% | |
013936 | 0.7194 | 0.7194 | -0.06% | |
013954 | 0.9002 | 0.9002 | -0.15% | |
159207 | 1.0461 | 1.0461 | -0.17% | |
019376 | 0.9704 | 0.9704 | -0.06% | |
019670 | 1.049 | 1.049 | -0.41% | |
019686 | 1.0693 | 1.0908 | -0.02% | |
019786 | 1.1163 | 1.1163 | -0.17% | |
019930 | 1.0344 | 1.0447 | -0.02% | |
020017 | 1.0728 | 1.1205 | -0.02% | |
020089 | 1.253 | 1.3175 | -0.02% | |
021850 | 1.1083 | 1.1083 | -0.02% | |
560260 | 0.8064 | 0.8064 | -0.17% | |
560780 | 1.082 | 1.082 | -0.17% | |
560880 | 1.3999 | 1.3999 | -0.17% | |
022104 | 0.5399 | 0.5399 | -0.17% | |
022333 | 1.0068 | 1.0068 | -0.06% | |
021421 | 1.2786 | 1.2786 | -0.17% | |
015904 | 0.7722 | 0.7722 | -0.17% | |
015905 | 0.7608 | 0.7608 | -0.17% | |
018805 | 1.0473 | 1.0473 | -0.02% | |
020500 | 1.3839 | 1.3839 | -0.17% | |
017962 | 1.1424 | 1.1424 | -0.06% | |
018289 | 1.2728 | 1.5428 | -0.06% | |
022686 | 0.9701 | 0.9701 | -0.17% | |
159699 | 1.0243 | 1.0243 | -0.41% | |
159907 | 0.7909 | 1.4371 | -0.17% | |
159938 | 0.6265 | 1.253 | -0.17% | |
020978 | 1.0462 | 1.0672 | -0.02% | |
021019 | 1.012 | 1.0565 | -0.02% | |
021723 | 1.0051 | 1.0051 | -0.17% | |
021737 | 1.3798 | 2.0023 | -0.17% | |
021796 | 0.9989 | 0.9989 | -0.06% | |
003040 | 1.04 | 1.276 | -0.02% | |
005402 | 1.4128 | 1.4128 | -0.17% | |
004753 | 0.8055 | 0.8055 | -0.17% | |
007778 | 1.0467 | 1.1825 | -0.02% | |
007784 | 1.5273 | 1.5273 | -0.17% | |
001355 | 1.3357 | 1.643 | -0.06% | |
000118 | 1.5614 | 2.3506 | -0.02% | |
000167 | 1.969 | 2.179 | -0.06% | |
000180 | 0.1657 | 0.2566 | -0.41% | |
000214 | 1.345 | 1.975 | -0.06% | |
000529 | 3.0315 | 3.0315 | -0.06% | |
510510 | 1.7693 | 1.7693 | -0.17% | |
004243 | 2.098 | 2.098 | -0.41% | |
270021 | 3.5974 | 3.5974 | -0.06% | |
270022 | 1.63 | 1.73 | -0.06% | |
270045 | 1.2116 | 1.6155 | -0.02% | |
270046 | 1.0246 | 1.1746 | -0.02% | |
009608 | 1.0182 | 1.0182 | -0.17% | |
007136 | 1.0983 | 1.0983 | -0.17% | |
004854 | 1.7216 | 1.7216 | -0.17% | |
004020 | 1.0453 | 1.2596 | -0.02% | |
004028 | 1.0933 | 1.317 | -0.02% | |
010026 | 3.534 | 3.534 | -0.06% | |
010110 | 0.5392 | 0.5392 | -0.06% | |
010134 | 1.9484 | 1.9484 | -0.06% | |
010161 | 0.8256 | 0.8256 | -0.17% | |
010235 | 1.3874 | 1.3874 | -0.17% | |
000906 | 0.5513 | 0.6131 | -0.41% | |
010530 | 1.0743 | 1.1635 | -0.02% | |
010534 | 1.0302 | 1.0302 | -0.06% | |
162716 | 1.1668 | 1.4118 | -0.02% | |
162720 | 0.7972 | 0.7972 | -0.06% | |
005233 | 2.4458 | 2.4458 | -0.06% | |
002116 | 1.255 | 1.4958 | -0.06% | |
002125 | 0.8972 | 0.8972 | -0.06% | |
002136 | 1.0044 | 1.0044 | -0.06% | |
011137 | 0.775 | 0.775 | -0.06% | |
011139 | 0.6136 | 0.6136 | -0.06% | |
001734 | 1.348 | 1.405 | -0.06% | |
001761 | 0.7649 | 1.1198 | -0.06% | |
006670 | 1.0827 | 1.2019 | -0.02% | |
006680 | 0.2918 | 0.2918 | -0.41% | |
009120 | 0.7286 | 0.7286 | -0.06% | |
002636 | 1.266 | 1.403 | -0.02% | |
002711 | 1.1709 | 1.435 | -0.02% | |
009951 | 0.7857 | 0.7857 | -0.06% | |
009532 | 1.0331 | 1.1731 | -0.02% | |
012941 | 1.1274 | 1.1274 | -0.02% | |
012968 | 0.4933 | 0.4933 | -0.06% | |
013000 | 0.9687 | 0.9687 | -0.06% | |
014739 | 1.014 | 1.014 | -0.02% | |
011479 | 0.3992 | 0.3992 | -0.06% | |
515600 | 1.4129 | 1.4129 | -0.17% | |
012593 | 1.1318 | 1.1318 | -0.02% | |
012629 | 0.7189 | 0.7189 | -0.17% | |
012661 | 1.0234 | 1.0234 | -0.06% | |
159397 | 100.6003 | 1.006 | -0.02% | |
159587 | 1.1352 | 1.1352 | -0.17% | |
014318 | 1.5313 | 1.5313 | -0.06% | |
016471 | 0.1516 | 0.1516 | -0.41% | |
016528 | 1.0671 | 1.0671 | -0.06% | |
016529 | 1.0583 | 1.0583 | -0.06% | |
016629 | 1.0837 | 1.0837 | -0.02% | |
016724 | 1.0413 | 1.0413 | -0.15% | |
017513 | 1.6077 | 1.6077 | -0.17% | |
017615 | 0.9966 | 0.9966 | -0.06% | |
015323 | 1.1004 | 1.3251 | -0.02% | |
013616 | 0.874 | 0.874 | -0.06% | |
013184 | 1.0217 | 1.0217 | -0.06% | |
013449 | 1.1764 | 1.2164 | -0.02% | |
159305 | 1.1147 | 1.1147 | -0.17% | |
019237 | 1.1892 | 1.1892 | -0.17% | |
019515 | 1.0648 | 1.0995 | -0.02% | |
019710 | 2.107 | 2.107 | -0.41% | |
019711 | 0.2931 | 0.2931 | -0.41% | |
020168 | 1.0974 | 1.0974 | -0.06% | |
018727 | 1.0025 | 1.0025 | -0.06% | |
021398 | 1.1732 | 1.1732 | -0.17% | |
015838 | 0.8216 | 0.8216 | -0.06% | |
019132 | 1.1516 | 1.1516 | -0.15% | |
022896 | 1.0953 | 1.0953 | -0.17% | |
020679 | 1.0245 | 1.0245 | -0.02% | |
020903 | 1.1523 | 1.1523 | -0.17% | |
023562 | 1.0 | 1.0 | -0.17% | |
513750 | 1.3192 | 1.3192 | -0.17% | |
002984 | 0.6625 | 0.6625 | -0.17% | |
006137 | 1.0499 | 1.2433 | -0.02% | |
006378 | 1.0618 | 1.1785 | -0.02% | |
000567 | 1.81 | 1.81 | -0.06% | |
005693 | 0.9982 | 0.9982 | -0.17% | |
001180 | 0.7828 | 0.7828 | -0.17% | |
000037 | 1.1808 | 1.2232 | -0.02% | |
000477 | 1.8885 | 1.8885 | -0.06% | |
003765 | 1.0953 | 1.0953 | -0.17% | |
502056 | 0.6348 | 0.6833 | -0.17% | |
512580 | 0.9058 | 0.9058 | -0.17% | |
512980 | 0.7962 | 0.7962 | -0.17% | |
270005 | 0.4964 | 4.8798 | -0.06% | |
270044 | 1.2257 | 1.6681 | -0.02% | |
009609 | 0.9996 | 0.9996 | -0.17% | |
007256 | 1.0245 | 1.1567 | -0.02% | |
004856 | 0.8654 | 0.8654 | -0.17% | |
560010 | 2.4413 | 0.8617 | -0.17% | |
010111 | 0.5293 | 0.5293 | -0.06% | |
010162 | 0.811 | 0.811 | -0.17% | |
010377 | 0.7656 | 0.7656 | -0.06% | |
000942 | 1.1078 | 1.1078 | -0.17% | |
010594 | 0.7458 | 0.7458 | -0.06% | |
162712 | 1.4223 | 2.1422 | -0.02% | |
011130 | 0.392 | 0.392 | -0.06% | |
011140 | 0.6242 | 0.6242 | -0.06% | |
011172 | 1.907 | 2.27 | -0.06% | |
011183 | 1.602 | 1.602 | -0.06% | |
011195 | 0.8963 | 0.8963 | -0.06% | |
009888 | 1.0405 | 1.0405 | -0.06% | |
009121 | 1.3644 | 1.3644 | -0.06% | |
009136 | 1.1149 | 1.1149 | -0.06% | |
009956 | 1.0739 | 1.0739 | -0.06% | |
011954 | 1.0452 | 1.1392 | -0.02% | |
012033 | 0.8233 | 0.8233 | -0.06% | |
012245 | 0.782 | 0.782 | -0.17% | |
011638 | 0.7196 | 0.7196 | -0.06% | |
011755 | 2.982 | 2.982 | -0.06% | |
011421 | 0.1527 | 0.1527 | -0.41% | |
960001 | 1.006 | 1.006 | -0.06% | |
012342 | 0.7753 | 0.7753 | -0.06% | |
012528 | 0.9394 | 0.9394 | -0.06% | |
012690 | 0.8082 | 0.8082 | -0.06% | |
159312 | 1.1447 | 1.1447 | -0.17% | |
159320 | 0.9271 | 0.9271 | -0.17% | |
159605 | 1.0402 | 1.0402 | -0.41% | |
159611 | 0.9761 | 0.9761 | -0.17% | |
014317 | 1.5506 | 1.5506 | -0.06% | |
016424 | 1.0572 | 1.0572 | -0.02% | |
016628 | 1.0896 | 1.0896 | -0.02% | |
016723 | 1.052 | 1.052 | -0.15% | |
016989 | 0.9262 | 0.9262 | -0.15% | |
016990 | 0.916 | 0.916 | -0.15% | |
017012 | 1.0749 | 1.0749 | -0.06% | |
017479 | 1.0059 | 1.0059 | -0.17% | |
016279 | 0.1654 | 0.1795 | -0.41% | |
013937 | 0.7099 | 0.7099 | -0.06% | |
015607 | 1.0338 | 1.0338 | -0.02% | |
013628 | 1.0167 | 1.0167 | -0.02% | |
013711 | 1.0561 | 1.0561 | -0.06% | |
013825 | 0.8761 | 0.8761 | -0.15% | |
019374 | 0.9614 | 0.9614 | -0.06% | |
019375 | 0.9675 | 0.9675 | -0.06% | |
019428 | 1.1456 | 1.1514 | -0.17% | |
020047 | 1.0507 | 1.0507 | -0.02% | |
020169 | 1.0884 | 1.0884 | -0.06% | |
021947 | 0.4899 | 0.4899 | -0.17% | |
022005 | 0.8845 | 0.8845 | -0.41% | |
563800 | 0.932 | 0.932 | -0.17% | |
015839 | 0.8111 | 0.8111 | -0.06% | |
015893 | 1.1106 | 1.1106 | -0.02% | |
019028 | 1.054 | 1.054 | -0.02% | |
019133 | 1.144 | 1.144 | -0.15% | |
020377 | 1.1733 | 1.1733 | -0.02% | |
159940 | 1.1625 | 1.1625 | -0.17% | |
159945 | 1.0349 | 1.0349 | -0.17% | |
022965 | 1.3291 | 1.3291 | -0.17% | |
022971 | 0.9345 | 0.9345 | -0.17% | |
020744 | 1.1028 | 1.1028 | -0.41% | |
021137 | 0.9981 | 0.9981 | -0.02% | |
021739 | 1.0953 | 1.0953 | -0.17% | |
021745 | 1.2658 | 1.2658 | -0.17% | |
023647 | 1.0013 | 1.0013 | -0.17% | |
002978 | 0.769 | 0.769 | -0.17% | |
002987 | 1.4367 | 1.9597 | -0.17% | |
003017 | 1.009 | 1.009 | -0.17% | |
003037 | 1.0334 | 1.1984 | -0.02% | |
005598 | 1.8551 | 1.8551 | -0.06% | |
002446 | 1.94 | 2.306 | -0.06% | |
004750 | 1.4348 | 1.4681 | -0.06% | |
004752 | 0.8116 | 0.8116 | -0.17% | |
001189 | 1.4898 | 1.4898 | -0.06% | |
506007 | 0.8461 | 0.8461 | -0.06% | |
513380 | 0.6337 | 1.2674 | -0.41% | |
008366 | 1.0198 | 1.1394 | -0.02% | |
270001 | 1.0239 | 4.315 | -0.06% | |
270010 | 1.46 | 2.2903 | -0.17% | |
270041 | 2.927 | 2.927 | -0.06% | |
270048 | 1.2531 | 1.7116 | -0.02% | |
501070 | 1.0156 | 2.0109 | -0.06% | |
159952 | 1.1979 | 1.1979 | -0.17% | |
005777 | 1.2498 | 1.2498 | -0.17% | |
006999 | 1.0616 | 1.1692 | -0.02% | |
007235 | 1.3926 | 1.7279 | -0.02% | |
007251 | 0.9796 | 0.9796 | -0.06% | |
008987 | 1.6293 | 1.6293 | 0.05% | |
520600 | 1.1776 | 1.1776 | -0.17% | |
000826 | 1.238 | 1.598 | -0.17% | |
010457 | 0.7166 | 0.7166 | -0.06% | |
010596 | 0.5055 | 0.5055 | -0.06% | |
162703 | 1.2704 | 4.6415 | -0.06% | |
011061 | 1.2144 | 1.2281 | -0.06% | |
011194 | 0.9111 | 0.9111 | -0.06% | |
009881 | 0.6289 | 0.6289 | -0.17% | |
009896 | 0.6058 | 0.6058 | -0.17% | |
001731 | 1.111 | 1.111 | -0.06% | |
009132 | 1.2544 | 2.2626 | -0.06% | |
009135 | 1.1207 | 1.1207 | -0.06% | |
009957 | 1.0548 | 1.0548 | -0.06% | |
012030 | 1.0334 | 1.0334 | -0.06% | |
012261 | 0.6496 | 0.6496 | -0.06% | |
009525 | 1.1603 | 1.1603 | -0.06% | |
012765 | 0.6889 | 0.6889 | -0.06% | |
014726 | 0.4305 | 0.4305 | -0.06% | |
014738 | 1.0244 | 1.0244 | -0.02% | |
011423 | 0.1501 | 0.1501 | -0.41% | |
517350 | 0.7319 | 0.7319 | -0.17% | |
012662 | 1.0078 | 1.0078 | -0.06% | |
008604 | 1.5671 | 1.5671 | -0.06% | |
011909 | 0.6492 | 0.6492 | -0.06% | |
014274 | 1.5951 | 1.5951 | -0.06% | |
016830 | 1.058 | 1.058 | -0.06% | |
016898 | 0.8978 | 0.8978 | -0.17% | |
017700 | 1.0835 | 1.0835 | -0.02% | |
014114 | 0.8251 | 0.8251 | -0.06% | |
015322 | 1.7863 | 1.7863 | -0.06% | |
013629 | 1.0131 | 1.0131 | -0.02% | |
013811 | 0.689 | 0.689 | -0.17% | |
159229 | 1.0201 | 1.0201 | -0.17% | |
019230 | 0.9811 | 0.9811 | -0.41% | |
019232 | 0.1365 | 0.1365 | -0.41% | |
019429 | 1.1404 | 1.1462 | -0.17% | |
019488 | 1.0522 | 1.0522 | -0.02% | |
019876 | 1.2099 | 1.2099 | -0.06% | |
021902 | 1.8841 | 1.8841 | -0.06% | |
560220 | 1.1586 | 1.1586 | -0.17% | |
588760 | 0.5327 | 1.0654 | -0.17% | |
022332 | 1.0082 | 1.0082 | -0.06% | |
021400 | 1.137 | 1.137 | -0.17% | |
015935 | 1.0315 | 1.1236 | -0.02% | |
018838 | 1.0554 | 1.0554 | -0.02% | |
018004 | 1.427 | 1.427 | -0.06% | |
018220 | 1.1118 | 1.1118 | -0.06% | |
018221 | 1.1067 | 1.1067 | -0.06% | |
018224 | 1.5827 | 1.5827 | -0.06% | |
022720 | 1.0629 | 1.063 | -0.17% | |
021093 | 1.203 | 1.203 | -0.17% | |
021151 | 1.0842 | 1.0992 | -0.02% | |
021553 | 1.0061 | 1.0061 | -0.02% | |
021768 | 0.6964 | 0.6964 | -0.17% | |
023525 | 1.0114 | 1.0114 | -0.17% | |
515120 | 0.5682 | 0.5682 | -0.17% | |
002903 | 1.0502 | 1.0502 | -0.17% | |
002926 | 1.0921 | 1.3485 | -0.02% | |
002943 | 3.7685 | 4.0088 | -0.06% | |
002977 | 1.0089 | 1.0089 | -0.17% | |
002982 | 0.9047 | 0.9047 | -0.17% | |
006140 | 1.2251 | 1.4282 | -0.02% | |
006480 | 0.8741 | 0.8741 | -0.41% | |
006485 | 1.065 | 1.2169 | -0.02% | |
006486 | 1.2664 | 1.2664 | -0.17% | |
005624 | 1.0775 | 1.2911 | -0.02% | |
005647 | 1.0471 | 1.2665 | -0.02% | |
004751 | 1.3828 | 1.4161 | -0.06% | |
001115 | 1.418 | 1.832 | -0.06% | |
000179 | 1.191 | 1.796 | -0.41% | |
510360 | 1.4299 | 1.4299 | -0.17% | |
270002 | 1.5078 | 4.5678 | -0.06% | |
270023 | 3.9634 | 4.4024 | -0.41% | |
270025 | 1.702 | 2.354 | -0.06% | |
270026 | 1.2767 | 1.2767 | -0.17% | |
270049 | 1.2502 | 1.6649 | -0.02% | |
270050 | 1.9846 | 1.9846 | -0.06% | |
007598 | 1.0645 | 1.1565 | -0.02% | |
006020 | 1.4249 | 1.4249 | -0.17% | |
006970 | 1.0379 | 1.25 | -0.02% | |
007252 | 1.0668 | 1.2306 | -0.02% | |
007253 | 1.0658 | 1.2285 | -0.02% | |
008903 | 0.7659 | 0.7659 | -0.06% | |
004851 | 1.8064 | 1.8064 | -0.17% | |
004997 | 1.0893 | 1.0893 | -0.17% | |
010025 | 0.4875 | 0.8858 | -0.06% | |
010038 | 1.1679 | 1.1679 | -0.06% | |
003377 | 1.2963 | 1.4123 | -0.02% | |
010450 | 1.076 | 1.0878 | -0.02% | |
002025 | 1.5712 | 1.7062 | -0.06% | |
002119 | 1.4957 | 1.4957 | -0.06% | |
002120 | 1.1812 | 1.4182 | -0.06% | |
002124 | 1.834 | 2.239 | -0.06% | |
011136 | 0.7885 | 0.7885 | -0.06% | |
001742 | 0.992 | 0.992 | -0.06% | |
001469 | 1.2092 | 1.2092 | -0.17% | |
006591 | 1.0335 | 1.2072 | -0.02% | |
006672 | 1.0598 | 1.1735 | -0.02% | |
006679 | 0.2958 | 0.2958 | -0.41% | |
009163 | 1.7696 | 1.7696 | -0.17% | |
002637 | 1.229 | 1.349 | -0.02% | |
012183 | 0.8689 | 0.8689 | -0.06% | |
012805 | 0.8787 | 0.8787 | -0.41% | |
011422 | 1.0792 | 1.0792 | -0.41% | |
011430 | 1.9459 | 1.9459 | -0.06% | |
012343 | 0.7645 | 0.7645 | -0.06% | |
012409 | 1.0989 | 1.0989 | -0.06% | |
012527 | 0.5511 | 0.5511 | -0.06% | |
012529 | 0.92 | 0.92 | -0.06% | |
012630 | 0.7107 | 0.7107 | -0.17% | |
016470 | 1.09 | 1.09 | -0.41% | |
016873 | 0.7508 | 0.7508 | -0.06% | |
016243 | 1.5398 | 1.5898 | -0.06% | |
017512 | 1.6192 | 1.6192 | -0.17% | |
013967 | 1.0409 | 1.0741 | -0.06% | |
014115 | 0.8139 | 0.8139 | -0.06% | |
015476 | 1.0808 | 1.0995 | -0.02% | |
013489 | 1.3734 | 1.3734 | -0.06% | |
013509 | 0.1655 | 0.1655 | -0.41% | |
013533 | 1.7363 | 1.7363 | -0.06% | |
013392 | 1.1365 | 1.1365 | -0.06% | |
019487 | 1.055 | 1.055 | -0.02% | |
019817 | 1.0912 | 1.0912 | -0.17% | |
019874 | 0.9705 | 0.9705 | -0.17% | |
019877 | 1.204 | 1.204 | -0.06% | |
560550 | 0.748 | 0.748 | -0.17% | |
560700 | 1.0312 | 1.0897 | -0.17% | |
560980 | 0.4316 | 0.4316 | -0.17% | |
588060 | 0.618 | 0.618 | -0.17% | |
588320 | 0.8477 | 0.8477 | -0.17% | |
588680 | 1.378 | 1.378 | -0.17% | |
021399 | 1.1394 | 1.1394 | -0.17% | |
021420 | 1.2821 | 1.2821 | -0.17% | |
020640 | 1.2071 | 1.2071 | -0.17% | |
018804 | 1.0508 | 1.0508 | -0.02% | |
019027 | 1.0566 | 1.0566 | -0.02% | |
018238 | 0.9125 | 0.9125 | -0.17% | |
018290 | 1.6012 | 1.6012 | -0.06% | |
018291 | 0.8837 | 0.8837 | -0.06% | |
018418 | 1.0217 | 1.0217 | -0.06% | |
018419 | 1.0178 | 1.0178 | -0.06% | |
159941 | 1.1552 | 4.6208 | -0.41% | |
159944 | 0.9225 | 0.9225 | -0.17% | |
022744 | 1.5459 | 1.5459 | -0.02% | |
023108 | 0.9991 | 0.9991 | -0.17% | |
020904 | 1.1482 | 1.1482 | -0.17% | |
021552 | 1.0074 | 1.0074 | -0.02% | |
021795 | 1.0011 | 1.0011 | -0.06% | |
023402 | 3.9608 | 3.9608 | -0.41% | |
023648 | 1.0006 | 1.0006 | -0.17% | |
002865 | 1.0679 | 1.2653 | -0.02% | |
002925 | 1.1087 | 1.3809 | -0.02% | |
002939 | 1.7794 | 1.8244 | -0.06% | |
003039 | 1.041 | 1.457 | -0.02% | |
006141 | 1.1981 | 1.398 | -0.02% | |
007848 | 1.4541 | 1.4541 | -0.06% | |
000055 | 0.8875 | 0.9274 | -0.41% | |
000119 | 1.5502 | 2.2939 | -0.02% | |
000369 | 2.227 | 2.337 | -0.41% | |
512910 | 1.0179 | 1.1577 | -0.17% | |
008297 | 1.3766 | 1.3766 | -0.06% | |
008362 | 1.0184 | 1.1524 | -0.02% | |
008483 | 1.0842 | 1.1688 | -0.02% | |
270007 | 1.4376 | 1.609 | -0.06% | |
270028 | 3.83 | 4.687 | -0.06% | |
270042 | 6.3807 | 6.6507 | -0.41% | |
501078 | 1.773 | 1.773 | -0.06% | |
501303 | 0.9273 | 0.9273 | -0.17% | |
005910 | 1.6165 | 1.6165 | -0.06% | |
006870 | 1.0539 | 1.191 | -0.02% | |
006998 | 1.0669 | 1.1861 | -0.02% | |
007135 | 1.1059 | 1.1059 | -0.17% | |
008986 | 1.657 | 1.657 | 0.05% | |
010036 | 1.1895 | 1.1895 | -0.06% | |
010324 | 1.0574 | 1.1504 | -0.02% | |
010452 | 0.8326 | 0.8326 | -0.06% | |
010453 | 0.816 | 0.816 | -0.06% | |
010529 | 1.0701 | 1.1535 | -0.02% | |
010535 | 1.019 | 1.019 | -0.06% | |
010595 | 0.5144 | 0.5144 | -0.06% | |
010629 | 1.5324 | 1.5324 | -0.02% | |
162717 | 1.071 | 1.071 | -0.06% | |
002026 | 1.4664 | 1.5974 | -0.06% | |
002117 | 1.222 | 1.5273 | -0.06% | |
002128 | 1.021 | 1.3193 | -0.02% | |
002133 | 2.114 | 2.114 | -0.06% | |
002135 | 0.9994 | 0.9994 | -0.06% | |
011062 | 1.3322 | 1.4397 | -0.02% | |
011121 | 0.3989 | 0.3989 | -0.06% | |
011135 | 0.8983 | 0.8983 | -0.06% | |
011192 | 0.9949 | 0.9949 | -0.06% | |
001732 | 1.135 | 1.135 | -0.06% | |
001735 | 1.351 | 1.408 | -0.06% | |
006552 | 1.0109 | 1.2334 | -0.02% | |
006592 | 1.0303 | 1.1834 | -0.02% | |
006673 | 1.051 | 1.1492 | -0.02% | |
009267 | 1.2222 | 1.4274 | -0.02% | |
002624 | 2.3128 | 2.3638 | -0.06% | |
009526 | 1.1378 | 1.1378 | -0.06% | |
012738 | 0.5357 | 0.5357 | -0.17% | |
008127 | 1.6315 | 1.7085 | -0.06% | |
014591 | 1.1761 | 1.1761 | -0.06% | |
516970 | 1.038 | 1.038 | -0.17% | |
012420 | 1.5213 | 1.5213 | -0.06% | |
159539 | 1.1082 | 1.1082 | -0.17% | |
014191 | 0.8155 | 0.8155 | -0.17% | |
014273 | 1.6176 | 1.6176 | -0.06% | |
016504 | 1.0046 | 1.0046 | -0.06% | |
016897 | 0.9037 | 0.9037 | -0.17% | |
017096 | 1.0587 | 1.0587 | -0.06% | |
017200 | 0.8514 | 0.8514 | -0.06% | |
016244 | 1.5215 | 1.5715 | -0.06% | |
017616 | 0.9871 | 0.9871 | -0.06% | |
013955 | 1.8289 | 1.8289 | -0.06% | |
013997 | 1.1512 | 1.3312 | -0.02% | |
013607 | 0.9186 | 0.9186 | -0.06% | |
013608 | 0.9064 | 0.9064 | -0.06% | |
013617 | 0.8649 | 0.8649 | -0.06% | |
013696 | 1.0637 | 1.0637 | -0.15% | |
013179 | 0.5538 | 0.5538 | -0.17% | |
019785 | 1.1214 | 1.1214 | -0.17% | |
019929 | 1.0359 | 1.0462 | -0.02% | |
020200 | 1.0435 | 1.0646 | -0.02% | |
021897 | 1.0651 | 1.0847 | -0.02% | |
021952 | 0.8116 | 0.8116 | -0.17% | |
560280 | 1.2638 | 1.2638 | -0.17% | |
560680 | 0.8944 | 0.8944 | -0.17% | |
588110 | 1.1331 | 1.1331 | -0.17% | |
022335 | 0.9845 | 0.9845 | -0.06% | |
020580 | 1.0537 | 1.0737 | -0.02% | |
020627 | 1.0763 | 1.1112 | -0.02% | |
018836 | 1.6008 | 1.6008 | -0.06% | |
018839 | 1.0526 | 1.0526 | -0.02% | |
020463 | 1.1116 | 1.1336 | -0.02% | |
022687 | 0.9686 | 0.9686 | -0.17% | |
159939 | 0.596 | 1.192 | -0.17% | |
020700 | 1.0667 | 1.1211 | -0.02% | |
020743 | 1.1065 | 1.1065 | -0.41% | |
021017 | 1.0191 | 1.0831 | -0.02% | |
023524 | 1.0127 | 1.0127 | -0.17% | |
002864 | 1.0767 | 1.2898 | -0.02% | |
002979 | 1.1874 | 1.1874 | -0.17% | |
006136 | 1.9928 | 1.9928 | -0.06% | |
006377 | 1.2862 | 1.5565 | -0.06% | |
006482 | 1.5461 | 1.5461 | -0.02% | |
006483 | 1.5417 | 1.5417 | -0.02% | |
000550 | 1.707 | 1.707 | -0.06% | |
000747 | 2.8591 | 2.8591 | -0.06% | |
005623 | 1.0732 | 1.2554 | -0.02% | |
005644 | 0.6254 | 0.6254 | -0.06% | |
002295 | 1.6023 | 1.6023 | -0.06% | |
001133 | 1.0236 | 1.0236 | -0.17% | |
001356 | 1.3127 | 1.4193 | -0.06% | |
000274 | 1.1957 | 1.2657 | -0.41% | |
513120 | 0.9742 | 0.9742 | -0.41% | |
008421 | 1.253 | 1.253 | -0.06% | |
270009 | 1.3269 | 1.9109 | -0.02% | |
270029 | 1.272 | 1.773 | -0.02% | |
270043 | 1.0457 | 1.4262 | -0.02% | |
501212 | 0.8887 | 0.8887 | -0.15% | |
007396 | 1.0147 | 1.171 | -0.02% | |
006021 | 1.3875 | 1.3875 | -0.17% | |
004855 | 1.7029 | 1.7029 | -0.17% | |
004996 | 0.8922 | 0.8922 | -0.17% | |
005064 | 1.4245 | 1.4245 | -0.17% | |
010021 | 2.2709 | 2.2709 | -0.06% | |
010160 | 1.0695 | 1.0695 | -0.17% | |
010245 | 1.3409 | 1.3409 | -0.17% | |
010379 | 0.977 | 0.977 | -0.06% | |
000827 | 1.236 | 1.596 | -0.17% | |
001064 | 0.6756 | 0.6756 | -0.17% | |
010433 | 1.802 | 2.204 | -0.06% | |
010532 | 1.0158 | 1.0158 | -0.06% | |
162715 | 1.197 | 1.47 | -0.02% | |
005223 | 0.7666 | 0.7666 | -0.17% | |
005234 | 1.1092 | 1.2823 | -0.02% | |
002121 | 1.6341 | 1.7191 | -0.17% | |
002134 | 1.3731 | 1.723 | -0.06% | |
001741 | 0.992 | 0.992 | -0.06% | |
001762 | 0.7496 | 1.0998 | -0.06% | |
001763 | 1.626 | 1.626 | -0.06% | |
006780 | 1.4802 | 1.4802 | -0.06% | |
009314 | 1.7352 | 1.7352 | -0.06% | |
009955 | 1.3652 | 1.714 | -0.06% | |
011975 | 0.7244 | 0.7244 | -0.06% | |
011976 | 0.713 | 0.713 | -0.06% | |
012034 | 0.8111 | 0.8111 | -0.06% | |
012766 | 0.6794 | 0.6794 | -0.06% | |
012942 | 1.1189 | 1.1189 | -0.02% | |
012944 | 1.1864 | 1.1864 | -0.06% | |
013063 | 1.0184 | 1.0184 | -0.02% | |
011867 | 0.9001 | 0.9001 | -0.06% | |
014665 | 1.034 | 1.034 | -0.15% | |
014735 | 0.9452 | 0.9452 | -0.06% | |
014993 | 1.0197 | 1.0907 | -0.02% | |
011426 | 0.3875 | 0.3875 | -0.17% | |
011428 | 0.8639 | 0.8639 | -0.06% | |
012592 | 1.1235 | 1.1235 | -0.02% | |
012691 | 0.7958 | 0.7958 | -0.06% | |
159512 | 1.3897 | 1.3897 | -0.17% | |
159576 | 1.1167 | 1.1252 | -0.17% | |
159589 | 1.0319 | 1.0544 | -0.17% | |
016186 | 1.0204 | 1.0204 | -0.17% | |
016280 | 2.201 | 2.201 | -0.41% | |
016281 | 0.3061 | 0.3061 | -0.41% | |
017480 | 0.9964 | 0.9964 | -0.17% | |
017699 | 1.0833 | 1.0833 | -0.02% | |
013880 | 1.345 | 1.345 | -0.06% | |
015606 | 1.043 | 1.043 | -0.02% | |
013508 | 1.1897 | 1.1897 | -0.41% | |
013532 | 0.7527 | 1.1034 | -0.06% | |
013185 | 1.007 | 1.007 | -0.06% | |
019231 | 0.9761 | 0.9761 | -0.41% | |
020046 | 1.0534 | 1.0534 | -0.02% | |
018559 | 1.0252 | 1.0625 | -0.02% | |
021944 | 0.7665 | 0.7665 | -0.17% | |
021946 | 1.1456 | 1.1514 | -0.17% | |
021948 | 1.0089 | 1.0089 | -0.17% | |
022106 | 1.1078 | 1.1078 | -0.17% | |
022334 | 0.9859 | 0.9859 | -0.06% | |
021286 | 1.5281 | 1.5281 | -0.06% | |
021397 | 1.1764 | 1.1764 | -0.17% | |
020639 | 1.2115 | 1.2115 | -0.17% | |
018835 | 1.6055 | 1.6055 | -0.06% | |
020376 | 1.1687 | 1.1687 | -0.02% | |
017963 | 1.1304 | 1.1304 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 39,180.72 | 79.27 |
2 | 债券及货币 | 10,360.63 | 20.96 |
3 | 现金 | 10,008.73 | 20.25 |
4 | 其他资产 | 02.37 | 00.00 |
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) |
00700 | 腾讯控股 | 09.68 | 4,438.23 | 8.98% | -2.27 |
601899 | 紫金矿业 | 220.54 | 3,996.18 | 8.08% | 0.00 |
03690 | 美团-W | 27.13 | 3,900.81 | 7.89% | -3.01 |
600519 | 贵州茅台 | 02.26 | 3,523.02 | 7.13% | 0.00 |
09988 | 阿里巴巴-W | 28.33 | 3,346.40 | 6.77% | 0.00 |
601318 | 中国平安 | 50.53 | 2,608.86 | 5.28% | 0.00 |
601628 | 中国人寿 | 59.92 | 2,252.99 | 4.56% | 0.00 |
600031 | 三一重工 | 115.72 | 2,206.78 | 4.46% | -25.64 |
603833 | 欧派家居 | 33.63 | 2,101.20 | 4.25% | -5.93 |
300059 | 东方财富 | 81.64 | 1,843.43 | 3.73% | 0.00 |
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 | 019740 | 24国债09 | 03.40(万张) | 345.05(万元) | 0.70(%) |
2 | 118025 | 奕瑞转债 | 00.06(万张) | 06.85(万元) | 0.01(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
365天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.25% |
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 |
---|---|---|---|---|
7.87% | -0.34% | -1.2% | 0.0% | -5.78% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.35% | 0.95% | 3.12% | 3.12% | -0.34% | -3.57% | 0.0% | -25.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.99 | 1.38 | 1.22 |
夏普比率 | 14.80 | -16.14 | -21.12 |
特雷诺指数 | 0.00 | -0.01 | -0.01 |
詹森指数 | -0.05 | -0.03 | -0.07 |
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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