基金公司广发基金管理有限公司 基金经理杨冬 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码023647 | 基金经理杨冬 | 最新份额42,068.39万份 () |
| 基金类型股票型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-04-17 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模4.49亿 | 托管费0.2% |
本基金重点关注科技主题上市公司的投资机会,在有效控制组合风险并保持良好流动性 的前提下,精选个股,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,包括国内依法发行上市的股票(包括 科创板、创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、债券(包括国 债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券(超短期融资券)、中期 票据、公司债、可转换债券(含可分离交易可转债)、可交换债券等)、资产支持证券、债券 回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权以及法律法规 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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具 体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、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;若投资者不选择,本基金默认的收益分配 方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、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,不同 类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收 益分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下, 经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式 进行调整。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型 基金。 本基金资产若投资于港股,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 |
| 2026-6-5 | 1.7009 | 1.7572 | -3.91% |
| 2026-6-4 | 1.7702 | 1.8265 | 1.03% |
| 2026-6-3 | 1.7521 | 1.8084 | 2.26% |
| 2026-6-2 | 1.7134 | 1.7697 | 3.67% |
| 2026-6-1 | 1.6528 | 1.7091 | -4.07% |
| 2026-5-29 | 1.723 | 1.7793 | -2.75% |
| 2026-5-28 | 1.7718 | 1.8281 | 2.78% |
| 2026-5-27 | 1.7238 | 1.7801 | -0.95% |
| 2026-5-26 | 1.7403 | 1.7966 | 0.03% |
| 2026-5-25 | 1.7398 | 1.7961 | 2.67% |
| 2026-5-22 | 1.6945 | 1.7508 | 3.92% |
| 2026-5-21 | 1.6306 | 1.6869 | -2.80% |
| 2026-5-20 | 1.6776 | 1.7339 | 0.93% |
| 2026-5-19 | 1.6622 | 1.7185 | 0.79% |
| 2026-5-18 | 1.6492 | 1.7055 | 0.46% |
| 2026-5-15 | 1.6417 | 1.698 | -1.20% |
| 2026-5-14 | 1.6617 | 1.718 | -2.21% |
| 2026-5-13 | 1.6992 | 1.7555 | 2.24% |
| 2026-5-12 | 1.6619 | 1.7182 | 0.00% |
| 2026-5-11 | 1.6619 | 1.7182 | 2.55% |

杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司总经理助理、广发多因子灵活配置混合型证券投资基金基金经理(自2021年7月2日起任职)、广发价值领航一年持有期混合型证券投资基金基金经理(自2022年6月2日起任职)、广发稳健策略混合型证券投资基金基金经理(自2024年1月4日起任职)、广发均衡成长混合型证券投资基金基金经理(自2024年4月23日起任职)、广发制造智选股票型发起式证券投资基金基金经理(自2025年3月12日起任职)、广发科技智选股票型发起式证券投资基金基金经理(自2025年4月17日起任职)、广发资源智选股票型发起式证券投资基金基金经理(自2025年8月22日起任职)、广发质量优选股票型证券投资基金基金经理(自2025年12月23日起任职)、广发研究智选混合型证券投资基金基金经理(自2026年1月20日起任职)。曾任广发基金管理有限公司行业研究员、基金经理助理、权益投资二部副总经理、权益投资二部总经理、专户投资部副总经理,曾兼任资产管理计划投资经理,广发瑞誉一年持有期混合型证券投资基金基金经理(自2022年1月19日至2025年9月18日)、广发东财大数据精选灵活配置混合型证券投资基金基金经理(自2023年8月21日至2025年11月5日)、广发成长智选混合型证券投资基金基金经理(自2025年11月6日至2026年3月12日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 2.4 | -6.29% | -8.81% |
| 广发成长智选混合C | 混合型 | 2023-08-21 至 2026-03-12 | 2.6 | -16.79% | -13.98% |
| 广发瑞誉一年持有期混合A | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -18.81% | -28.03% |
| 广发价值领航一年持有混合A | 混合型 | 2022-04-18 至 今 | 4.1 | -13.62% | -21.26% |
| 广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 广发研究智选混合A | 混合型 | 2025-12-22 至 今 | 0.5 | -- | -- |
| 广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.9 | -- | -- |
| 广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.8 | -- | -- |
| 广发质量优选股票A | 股票型 | 2025-11-25 至 今 | 0.5 | -- | -- |
| 广发研究智选混合C | 混合型 | 2025-12-22 至 今 | 0.5 | -- | -- |
| 广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 4.1 | -14.19% | -21.26% |
| 广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 2.2 | -- | -- |
| 广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 1.3 | -- | -- |
| 广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.8 | -- | -- |
| 广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.9 | -9.73% | -28.25% |
| 广发成长智选混合A | 混合型 | 2023-08-21 至 2026-03-12 | 2.6 | -16.76% | -13.98% |
| 广发瑞誉一年持有期混合C | 混合型 | 2021-12-18 至 2025-09-18 | 3.8 | -19.48% | -28.03% |
| 广发质量优选股票C | 股票型 | 2025-11-25 至 今 | 0.5 | -- | -- |
| 广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 2.2 | -- | -- |
| 广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 1.3 | -- | -- |
| 广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨冬 | 2025-03-18 至 今 | 1年2个月零19天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016278 | 1.268 | 1.387 | -0.46% | |
| 016280 | 2.362 | 2.362 | -0.46% | |
| 013628 | 1.1162 | 1.1162 | -0.01% | |
| 013185 | 1.0934 | 1.0934 | -0.02% | |
| 013392 | 1.4426 | 1.4426 | -0.02% | |
| 018221 | 1.6483 | 1.7194 | -0.02% | |
| 018238 | 1.0007 | 1.0007 | -0.52% | |
| 018290 | 2.4135 | 2.4135 | -0.02% | |
| 019374 | 1.8587 | 1.9136 | -0.02% | |
| 019487 | 1.0743 | 1.0743 | -0.01% | |
| 019670 | 1.1031 | 1.1031 | -0.46% | |
| 019876 | 1.6751 | 1.6751 | -0.02% | |
| 019877 | 1.6576 | 1.6576 | -0.02% | |
| 020089 | 1.2492 | 1.3484 | -0.01% | |
| 020169 | 1.2578 | 1.2578 | -0.02% | |
| 560280 | 1.6972 | 1.6972 | -0.52% | |
| 560550 | 1.0479 | 1.0479 | -0.52% | |
| 560980 | 0.8387 | 0.8387 | -0.52% | |
| 022333 | 1.0965 | 1.0965 | -0.02% | |
| 019028 | 1.0692 | 1.0692 | -0.01% | |
| 021778 | 8.4973 | 8.4973 | -0.46% | |
| 159941 | 1.5531 | 6.2124 | -0.46% | |
| 022719 | 1.1791 | 1.2151 | -0.52% | |
| 023800 | 1.0435 | 1.0435 | -0.01% | |
| 025195 | 1.3967 | 1.3967 | -0.52% | |
| 025198 | 0.8131 | 0.8131 | -0.52% | |
| 025227 | 1.0908 | 1.1341 | -0.01% | |
| 025645 | 2.3514 | 2.3514 | -0.02% | |
| 021399 | 1.1627 | 1.2354 | -0.52% | |
| 021019 | 1.0193 | 1.0681 | -0.01% | |
| 021092 | 0.8693 | 0.9267 | -0.52% | |
| 021137 | 1.1226 | 1.1226 | -0.01% | |
| 021552 | 1.0387 | 1.0387 | -0.01% | |
| 027137 | 0.994 | 0.994 | -0.52% | |
| 027138 | 0.9939 | 0.9939 | -0.52% | |
| 027155 | 1.2194 | 1.2194 | -0.52% | |
| 159507 | 3.1711 | 3.1711 | -0.52% | |
| 025683 | 1.0733 | 1.0737 | -0.52% | |
| 026321 | 1.0738 | 1.0738 | -0.01% | |
| 026324 | 0.8886 | 0.8886 | -0.02% | |
| 026328 | 1.6837 | 1.6837 | -0.02% | |
| 025992 | 1.0035 | 1.0035 | -0.01% | |
| 026109 | 0.9916 | 0.9916 | -0.52% | |
| 026110 | 0.9904 | 0.9904 | -0.52% | |
| 510950 | 0.9688 | 1.2475 | -0.52% | |
| 512910 | 1.3913 | 1.5311 | -0.52% | |
| 002925 | 1.1853 | 1.4575 | -0.01% | |
| 002984 | 0.9795 | 0.9795 | -0.52% | |
| 003017 | 1.2431 | 1.2431 | -0.52% | |
| 006137 | 1.0361 | 1.2655 | -0.01% | |
| 000550 | 2.1939 | 2.1939 | -0.02% | |
| 004752 | 0.8715 | 0.8715 | -0.52% | |
| 000037 | 1.2127 | 1.2551 | -0.01% | |
| 000119 | 1.587 | 2.3549 | -0.01% | |
| 000274 | 1.1995 | 1.2695 | -0.46% | |
| 004119 | 2.235 | 2.235 | -0.02% | |
| 270022 | 1.985 | 2.085 | -0.02% | |
| 006020 | 1.9411 | 1.9411 | -0.52% | |
| 009608 | 1.5996 | 1.5996 | -0.52% | |
| 007253 | 1.0544 | 1.2464 | -0.01% | |
| 008903 | 1.3947 | 1.3947 | -0.02% | |
| 004852 | 1.4983 | 1.4983 | -0.02% | |
| 004996 | 0.9767 | 0.9767 | -0.52% | |
| 009135 | 1.1446 | 1.1446 | -0.02% | |
| 009136 | 1.1375 | 1.1375 | -0.02% | |
| 009957 | 1.0718 | 1.0718 | -0.02% | |
| 010038 | 1.2124 | 1.2124 | -0.02% | |
| 010161 | 1.0819 | 1.0819 | -0.52% | |
| 003377 | 1.3263 | 1.4423 | -0.01% | |
| 000826 | 1.796 | 2.156 | -0.52% | |
| 001093 | 0.2145 | 0.2145 | -0.46% | |
| 010451 | 1.1308 | 1.1428 | -0.01% | |
| 010530 | 1.0712 | 1.185 | -0.01% | |
| 010532 | 1.0403 | 1.0403 | -0.02% | |
| 162703 | 2.3835 | 5.7546 | -0.02% | |
| 162720 | 1.5816 | 1.5816 | -0.02% | |
| 002118 | 1.5827 | 1.5827 | -0.02% | |
| 002124 | 3.107 | 3.512 | -0.02% | |
| 002134 | 1.6069 | 1.9568 | -0.02% | |
| 011140 | 0.9986 | 0.9986 | -0.02% | |
| 009888 | 1.189 | 1.189 | -0.02% | |
| 006504 | 1.227 | 1.2803 | -0.01% | |
| 012529 | 1.1827 | 1.1827 | -0.02% | |
| 012662 | 1.0371 | 1.0371 | -0.02% | |
| 011975 | 1.1479 | 1.1479 | -0.02% | |
| 012034 | 1.3412 | 1.3412 | -0.02% | |
| 012245 | 0.8296 | 0.8296 | -0.52% | |
| 012737 | 0.5182 | 0.5182 | -0.52% | |
| 011867 | 1.0505 | 1.0505 | -0.02% | |
| 014591 | 1.9 | 1.9 | -0.02% | |
| 014734 | 1.2396 | 1.2396 | -0.02% | |
| 011425 | 0.5846 | 0.5846 | -0.52% | |
| 011430 | 2.3825 | 2.3825 | -0.02% | |
| 517350 | 1.0147 | 1.0147 | -0.52% | |
| 016424 | 1.1847 | 1.1847 | -0.01% | |
| 016629 | 1.1024 | 1.1024 | -0.01% | |
| 016924 | 1.742 | 1.742 | -0.02% | |
| 016244 | 2.7411 | 2.7911 | -0.02% | |
| 016279 | 0.1859 | 0.2028 | -0.46% | |
| 015322 | 1.8146 | 1.8146 | -0.02% | |
| 013532 | 1.1756 | 1.5263 | -0.02% | |
| 013629 | 1.1112 | 1.1112 | -0.01% | |
| 013811 | 1.2026 | 1.2026 | -0.52% | |
| 013825 | 1.0431 | 1.0431 | -0.40% | |
| 013179 | 0.8708 | 0.8708 | -0.52% | |
| 013184 | 1.1139 | 1.1139 | -0.02% | |
| 020376 | 1.1983 | 1.1983 | -0.01% | |
| 018220 | 1.6631 | 1.7347 | -0.02% | |
| 019233 | 0.1759 | 0.1759 | -0.46% | |
| 019686 | 1.0546 | 1.1087 | -0.01% | |
| 019710 | 2.7039 | 2.7039 | -0.46% | |
| 019930 | 1.0415 | 1.0622 | -0.01% | |
| 020017 | 1.0275 | 1.1401 | -0.01% | |
| 018727 | 1.5102 | 1.5707 | -0.02% | |
| 021897 | 1.0195 | 1.1004 | -0.01% | |
| 021952 | 0.8714 | 0.8714 | -0.52% | |
| 563800 | 1.2932 | 1.2932 | -0.52% | |
| 016003 | 1.0997 | 1.0997 | -0.01% | |
| 016004 | 1.0874 | 1.0874 | -0.01% | |
| 018838 | 1.077 | 1.077 | -0.01% | |
| 019132 | 1.518 | 1.5837 | -0.40% | |
| 019133 | 1.5019 | 1.567 | -0.40% | |
| 021737 | 1.7725 | 2.395 | -0.52% | |
| 021745 | 1.7396 | 1.7396 | -0.52% | |
| 023648 | 1.7583 | 1.8144 | -0.52% | |
| 022964 | 1.6194 | 2.1065 | -0.52% | |
| 025094 | 1.6711 | 1.6711 | -0.02% | |
| 021277 | 6.7843 | 6.7843 | -0.46% | |
| 021398 | 1.8667 | 1.8667 | -0.52% | |
| 021421 | 2.0917 | 2.1673 | -0.52% | |
| 020904 | 1.509 | 1.509 | -0.52% | |
| 021093 | 0.8706 | 0.9281 | -0.52% | |
| 021151 | 1.1417 | 1.1627 | -0.01% | |
| 159312 | 1.1861 | 1.1861 | -0.52% | |
| 159589 | 1.1013 | 1.1499 | -0.52% | |
| 159608 | 1.2139 | 1.2139 | -0.52% | |
| 025682 | 1.0749 | 1.0753 | -0.52% | |
| 026266 | 1.0399 | 1.0399 | -0.52% | |
| 026317 | 1.0236 | 1.0236 | -0.01% | |
| 026323 | 0.8919 | 0.8919 | -0.02% | |
| 025964 | 1.0401 | 1.0401 | -0.02% | |
| 026073 | 0.9901 | 0.9901 | -0.02% | |
| 026235 | 1.4171 | 1.4171 | -0.02% | |
| 026237 | 1.4141 | 1.4141 | -0.02% | |
| 511120 | 101.5239 | 1.0152 | -0.01% | |
| 513380 | 0.5769 | 1.1538 | -0.46% | |
| 002978 | 0.7047 | 0.7047 | -0.52% | |
| 002982 | 0.775 | 0.775 | -0.52% | |
| 006484 | 1.0579 | 1.2422 | -0.01% | |
| 005624 | 1.0353 | 1.3108 | -0.01% | |
| 005647 | 1.0402 | 1.291 | -0.01% | |
| 004751 | 1.464 | 1.4973 | -0.02% | |
| 004753 | 0.8632 | 0.8632 | -0.52% | |
| 007785 | 1.831 | 1.831 | -0.52% | |
| 000055 | 1.2498 | 1.2897 | -0.46% | |
| 000369 | 2.399 | 2.509 | -0.46% | |
| 003745 | 2.3686 | 2.3686 | -0.52% | |
| 003766 | 2.1797 | 2.1797 | -0.52% | |
| 003819 | 1.0526 | 1.3879 | -0.01% | |
| 005063 | 1.5854 | 1.5854 | -0.52% | |
| 520630 | 0.7176 | 0.7176 | -0.52% | |
| 008362 | 1.0201 | 1.1643 | -0.01% | |
| 008366 | 1.0083 | 1.1616 | -0.01% | |
| 270002 | 1.6855 | 4.7455 | -0.02% | |
| 270006 | 3.5778 | 4.8378 | -0.02% | |
| 270007 | 2.3717 | 2.5431 | -0.02% | |
| 270028 | 8.709 | 9.566 | -0.02% | |
| 270048 | 1.2483 | 1.7426 | -0.01% | |
| 005911 | 2.5926 | 2.7255 | -0.02% | |
| 006970 | 1.0197 | 1.2713 | -0.01% | |
| 006999 | 1.0138 | 1.1851 | -0.01% | |
| 007136 | 1.4713 | 1.4713 | -0.52% | |
| 007254 | 2.4499 | 2.4499 | -0.02% | |
| 008987 | 2.0525 | 2.0525 | -0.12% | |
| 009267 | 1.2165 | 1.4578 | -0.01% | |
| 009951 | 0.9584 | 0.9584 | -0.02% | |
| 010112 | 0.6037 | 0.6037 | -0.52% | |
| 001092 | 1.463 | 1.463 | -0.46% | |
| 010529 | 1.0667 | 1.1761 | -0.01% | |
| 010533 | 1.0181 | 1.0181 | -0.02% | |
| 010534 | 1.2029 | 1.2029 | -0.02% | |
| 010595 | 0.6843 | 0.6843 | -0.02% | |
| 162716 | 1.1602 | 1.4343 | -0.01% | |
| 162717 | 1.1022 | 1.1022 | -0.02% | |
| 005223 | 0.8374 | 0.8374 | -0.52% | |
| 002116 | 1.3496 | 1.5904 | -0.02% | |
| 002117 | 1.3089 | 1.6142 | -0.02% | |
| 002128 | 1.0229 | 1.3366 | -0.01% | |
| 002133 | 2.951 | 2.951 | -0.02% | |
| 002136 | 1.2991 | 1.2991 | -0.02% | |
| 006552 | 1.0253 | 1.2518 | -0.01% | |
| 006592 | 1.0275 | 1.1985 | -0.01% | |
| 006670 | 1.1331 | 1.2654 | -0.01% | |
| 012527 | 0.7592 | 0.7592 | -0.02% | |
| 012528 | 1.2147 | 1.2147 | -0.02% | |
| 012629 | 1.4735 | 1.4735 | -0.52% | |
| 008704 | 1.2731 | 1.2731 | -0.02% | |
| 011908 | 0.8682 | 0.8682 | -0.02% | |
| 011976 | 1.1252 | 1.1252 | -0.02% | |
| 012244 | 0.8462 | 0.8462 | -0.52% | |
| 012260 | 0.7212 | 0.7212 | -0.02% | |
| 009525 | 1.2063 | 1.2063 | -0.02% | |
| 012738 | 0.5131 | 0.5131 | -0.52% | |
| 013000 | 1.8852 | 1.8852 | -0.02% | |
| 008130 | 1.0167 | 1.2093 | -0.01% | |
| 014735 | 1.2191 | 1.2191 | -0.02% | |
| 013880 | 1.4064 | 1.4064 | -0.02% | |
| 013968 | 1.0818 | 1.111 | -0.02% | |
| 011423 | 0.1971 | 0.1971 | -0.46% | |
| 011427 | 1.0441 | 1.0441 | -0.02% | |
| 159136 | 1.0589 | 1.0589 | -0.52% | |
| 159229 | 1.2112 | 1.2112 | -0.52% | |
| 016470 | 1.437 | 1.437 | -0.46% | |
| 017200 | 1.1376 | 1.1376 | -0.02% | |
| 013608 | 1.1557 | 1.1557 | -0.02% | |
| 013180 | 0.8626 | 0.8626 | -0.52% | |
| 020500 | 1.471 | 1.5471 | -0.52% | |
| 017962 | 1.0197 | 1.0847 | -0.02% | |
| 018418 | 1.944 | 2.0234 | -0.02% | |
| 019231 | 1.1999 | 1.1999 | -0.46% | |
| 019428 | 1.2886 | 1.3518 | -0.52% | |
| 019488 | 1.0694 | 1.0694 | -0.01% | |
| 019515 | 1.0704 | 1.1191 | -0.01% | |
| 019875 | 1.9601 | 1.9601 | -0.52% | |
| 019929 | 1.044 | 1.0647 | -0.01% | |
| 018559 | 1.034 | 1.0713 | -0.01% | |
| 021947 | 0.8063 | 0.8063 | -0.52% | |
| 560700 | 1.1755 | 1.2863 | -0.52% | |
| 560780 | 2.7428 | 2.7428 | -0.52% | |
| 588060 | 1.1053 | 1.1053 | -0.52% | |
| 588980 | 1.6384 | 1.6384 | -0.52% | |
| 017512 | 1.4736 | 1.4736 | -0.52% | |
| 017616 | 1.0392 | 1.0392 | -0.02% | |
| 015826 | 1.0817 | 1.0817 | -0.02% | |
| 015838 | 1.1557 | 1.1557 | -0.02% | |
| 015905 | 1.407 | 1.407 | -0.52% | |
| 018839 | 1.0721 | 1.0721 | -0.01% | |
| 024448 | 1.3773 | 1.3773 | -0.02% | |
| 023402 | 6.8306 | 6.8306 | -0.46% | |
| 023525 | 1.6399 | 1.7027 | -0.52% | |
| 022424 | 1.2704 | 1.2704 | -0.52% | |
| 022425 | 1.2664 | 1.2664 | -0.52% | |
| 022687 | 1.3446 | 1.3446 | -0.52% | |
| 159699 | 0.9156 | 0.9156 | -0.46% | |
| 159755 | 1.0894 | 1.0894 | -0.52% | |
| 022896 | 2.2067 | 2.2067 | -0.52% | |
| 023834 | 1.2038 | 1.2038 | -0.52% | |
| 023835 | 1.1978 | 1.1978 | -0.52% | |
| 024245 | 1.5291 | 1.5291 | -0.52% | |
| 025350 | 0.8378 | 0.8378 | -0.02% | |
| 021400 | 1.1566 | 1.2291 | -0.52% | |
| 020627 | 1.0274 | 1.1308 | -0.01% | |
| 020679 | 1.0662 | 1.0662 | -0.01% | |
| 020743 | 0.9809 | 0.9809 | -0.46% | |
| 020903 | 1.5189 | 1.5189 | -0.52% | |
| 021017 | 1.0317 | 1.0969 | -0.01% | |
| 021136 | 1.1294 | 1.1294 | -0.01% | |
| 024832 | 1.4735 | 1.4735 | -0.52% | |
| 027521 | 1.0 | 1.0 | -0.52% | |
| 159576 | 1.7515 | 1.7717 | -0.52% | |
| 159611 | 1.2288 | 1.2288 | -0.52% | |
| 025678 | 1.3142 | 1.3142 | -0.52% | |
| 025679 | 1.3121 | 1.3121 | -0.52% | |
| 025681 | 0.9257 | 0.9257 | -0.52% | |
| 025942 | 2.1892 | 2.1892 | -0.02% | |
| 026314 | 1.0138 | 1.0138 | -0.01% | |
| 026316 | 1.0247 | 1.0247 | -0.01% | |
| 026320 | 1.0086 | 1.0086 | -0.01% | |
| 026014 | 1.7563 | 1.7563 | -0.02% | |
| 026224 | 0.96 | 0.96 | -0.52% | |
| 510510 | 2.6747 | 2.6747 | -0.52% | |
| 512580 | 1.3773 | 1.3773 | -0.52% | |
| 513120 | 1.0392 | 1.0392 | -0.46% | |
| 513750 | 1.5079 | 1.5079 | -0.52% | |
| 002864 | 1.0236 | 1.3094 | -0.01% | |
| 002943 | 5.6357 | 5.876 | -0.02% | |
| 002987 | 1.8421 | 2.3651 | -0.52% | |
| 006141 | 1.4577 | 1.6576 | -0.01% | |
| 006480 | 1.2285 | 1.2285 | -0.46% | |
| 006486 | 1.7406 | 1.7406 | -0.52% | |
| 001133 | 1.0089 | 1.0089 | -0.52% | |
| 001189 | 1.6237 | 1.6237 | -0.02% | |
| 001356 | 1.349 | 1.4556 | -0.02% | |
| 000117 | 2.198 | 2.198 | -0.02% | |
| 000167 | 2.912 | 3.122 | -0.02% | |
| 000370 | 0.3517 | 0.3686 | -0.46% | |
| 000477 | 2.2649 | 2.2649 | -0.02% | |
| 000529 | 3.1687 | 3.1687 | -0.02% | |
| 520710 | 1.0342 | 1.0342 | -0.52% | |
| 008482 | 1.0431 | 1.1728 | -0.01% | |
| 270021 | 4.6014 | 4.6014 | -0.02% | |
| 270049 | 1.2454 | 1.6906 | -0.01% | |
| 005917 | 1.0365 | 1.2261 | -0.01% | |
| 009609 | 1.5639 | 1.5639 | -0.52% | |
| 007251 | 1.0461 | 1.0461 | -0.02% | |
| 007252 | 1.0521 | 1.2495 | -0.01% | |
| 009121 | 1.4325 | 1.4325 | -0.02% | |
| 002637 | 1.344 | 1.464 | -0.01% | |
| 009952 | 0.9364 | 0.9364 | -0.02% | |
| 010023 | 8.514 | 9.364 | -0.02% | |
| 010025 | 0.7582 | 1.1565 | -0.02% | |
| 000906 | 1.0074 | 1.0692 | -0.46% | |
| 000942 | 2.1521 | 2.1521 | -0.52% | |
| 010596 | 0.6698 | 0.6698 | -0.02% | |
| 005233 | 2.0131 | 2.0131 | -0.02% | |
| 002119 | 1.5352 | 1.5352 | -0.02% | |
| 002125 | 3.0513 | 3.0513 | -0.02% | |
| 011061 | 1.2795 | 1.2932 | -0.02% | |
| 011121 | 0.4428 | 0.4428 | -0.02% | |
| 011135 | 1.1662 | 1.1662 | -0.02% | |
| 011172 | 3.748 | 4.111 | -0.02% | |
| 001731 | 1.786 | 1.786 | -0.02% | |
| 001734 | 1.7669 | 1.8239 | -0.02% | |
| 001469 | 1.185 | 1.185 | -0.52% | |
| 006679 | 0.4021 | 0.4021 | -0.46% | |
| 012591 | 1.1543 | 1.1543 | -0.01% | |
| 012030 | 1.1015 | 1.1015 | -0.02% | |
| 012033 | 1.367 | 1.367 | -0.02% | |
| 009526 | 1.1781 | 1.1781 | -0.02% | |
| 012967 | 0.7312 | 0.7312 | -0.02% | |
| 012968 | 0.7174 | 0.7174 | -0.02% | |
| 011479 | 0.5397 | 0.5397 | -0.02% | |
| 011481 | 0.9043 | 0.9043 | -0.02% | |
| 516970 | 1.1462 | 1.1462 | -0.52% | |
| 159169 | 0.817 | 0.817 | -0.52% | |
| 014318 | 2.3685 | 2.3685 | -0.02% | |
| 016528 | 1.1097 | 1.1097 | -0.02% | |
| 016529 | 1.0961 | 1.0961 | -0.02% | |
| 016831 | 1.1476 | 1.1476 | -0.02% | |
| 016989 | 1.3712 | 1.3712 | -0.40% | |
| 017476 | 1.0786 | 1.0786 | -0.01% | |
| 016186 | 1.2739 | 1.2739 | -0.52% | |
| 016243 | 2.7885 | 2.8385 | -0.02% | |
| 013489 | 1.77 | 1.8456 | -0.02% | |
| 013509 | 0.175 | 0.175 | -0.46% | |
| 013616 | 1.1454 | 1.1454 | -0.02% | |
| 013617 | 1.1287 | 1.1287 | -0.02% | |
| 013810 | 1.2194 | 1.2194 | -0.52% | |
| 159018 | 0.921 | 0.921 | -0.52% | |
| 020501 | 1.4608 | 1.5365 | -0.52% | |
| 018289 | 1.2759 | 1.5459 | -0.02% | |
| 018291 | 2.991 | 2.991 | -0.02% | |
| 019785 | 2.4289 | 2.5041 | -0.52% | |
| 020046 | 1.082 | 1.082 | -0.01% | |
| 021945 | 1.4731 | 1.4731 | -0.52% | |
| 021948 | 1.2429 | 1.2429 | -0.52% | |
| 022005 | 0.8057 | 0.8057 | -0.46% | |
| 588320 | 2.0718 | 2.0718 | -0.52% | |
| 018804 | 1.0749 | 1.0749 | -0.01% | |
| 021722 | 1.1105 | 1.1105 | -0.52% | |
| 021723 | 1.1074 | 1.1074 | -0.52% | |
| 024449 | 1.3706 | 1.3706 | -0.02% | |
| 024511 | 1.0544 | 1.0544 | -0.02% | |
| 023562 | 1.2399 | 1.2399 | -0.52% | |
| 159940 | 1.1456 | 1.1456 | -0.52% | |
| 022971 | 1.2704 | 1.2704 | -0.52% | |
| 023108 | 1.2278 | 1.2278 | -0.52% | |
| 023749 | 1.3584 | 1.3584 | -0.52% | |
| 024988 | 1.099 | 1.099 | -0.01% | |
| 025192 | 1.5891 | 1.5891 | -0.02% | |
| 020678 | 1.0767 | 1.0767 | -0.01% | |
| 159512 | 1.1998 | 1.1998 | -0.52% | |
| 159587 | 1.1876 | 1.1876 | -0.52% | |
| 025705 | 1.1214 | 1.1214 | -0.52% | |
| 025882 | 1.9482 | 1.9482 | -0.52% | |
| 026319 | 1.0097 | 1.0097 | -0.01% | |
| 026322 | 1.0528 | 1.0528 | -0.01% | |
| 026379 | 0.9973 | 0.9973 | -0.02% | |
| 026238 | 1.4104 | 1.4104 | -0.02% | |
| 026763 | 1.1486 | 1.1486 | -0.02% | |
| 512450 | 0.8461 | 0.8461 | -0.52% | |
| 002926 | 1.1629 | 1.4193 | -0.01% | |
| 002939 | 3.3629 | 3.4079 | -0.02% | |
| 006136 | 2.4497 | 2.4497 | -0.02% | |
| 006377 | 1.296 | 1.5663 | -0.02% | |
| 006378 | 1.0438 | 1.2005 | -0.01% | |
| 000747 | 3.3995 | 3.3995 | -0.02% | |
| 005598 | 3.3499 | 3.3499 | -0.02% | |
| 005693 | 1.2274 | 1.2274 | -0.52% | |
| 001116 | 1.428 | 1.678 | -0.02% | |
| 001355 | 1.3782 | 1.6855 | -0.02% | |
| 003765 | 2.2067 | 2.2067 | -0.52% | |
| 560010 | 3.4719 | 1.2254 | -0.52% | |
| 004243 | 2.6967 | 2.6967 | -0.46% | |
| 270001 | 1.1367 | 4.4278 | -0.02% | |
| 270005 | 0.7751 | 6.1415 | -0.02% | |
| 270010 | 1.8758 | 2.7061 | -0.52% | |
| 270029 | 1.329 | 1.83 | -0.01% | |
| 270030 | 1.268 | 1.755 | -0.01% | |
| 270043 | 1.0629 | 1.4457 | -0.01% | |
| 270045 | 1.2019 | 1.642 | -0.01% | |
| 270050 | 2.459 | 2.459 | -0.02% | |
| 501303 | 1.0213 | 1.0213 | -0.52% | |
| 159952 | 2.492 | 2.492 | -0.52% | |
| 006870 | 1.053 | 1.2095 | -0.01% | |
| 007256 | 1.0309 | 1.1782 | -0.01% | |
| 004857 | 0.8763 | 0.8763 | -0.52% | |
| 009163 | 1.5913 | 1.5913 | -0.52% | |
| 009314 | 2.5322 | 2.5322 | -0.02% | |
| 002802 | 1.7812 | 1.8573 | -0.02% | |
| 010134 | 2.4043 | 2.4043 | -0.02% | |
| 010160 | 1.5137 | 1.5137 | -0.52% | |
| 000968 | 0.792 | 0.792 | -0.52% | |
| 010449 | 1.1385 | 1.1505 | -0.01% | |
| 010535 | 1.1869 | 1.1869 | -0.02% | |
| 010732 | 0.8024 | 0.8024 | -0.02% | |
| 162714 | 1.7696 | 2.0095 | -0.52% | |
| 005234 | 1.0991 | 1.2972 | -0.01% | |
| 002135 | 1.2987 | 1.2987 | -0.02% | |
| 009897 | 0.6918 | 0.6918 | -0.52% | |
| 001762 | 1.1678 | 1.518 | -0.02% | |
| 001468 | 1.473 | 1.473 | -0.02% | |
| 006595 | 1.4716 | 1.4716 | -0.02% | |
| 012449 | 1.9739 | 1.9739 | -0.02% | |
| 012526 | 0.7737 | 0.7737 | -0.02% | |
| 012690 | 0.6612 | 0.6612 | -0.02% | |
| 008604 | 1.9976 | 1.9976 | -0.02% | |
| 008638 | 3.101 | 3.101 | -0.02% | |
| 011909 | 0.8496 | 0.8496 | -0.02% | |
| 012941 | 1.15 | 1.15 | -0.01% | |
| 013064 | 1.0226 | 1.0226 | -0.01% | |
| 008127 | 1.7147 | 1.7917 | -0.02% | |
| 014739 | 1.1336 | 1.1336 | -0.01% | |
| 013937 | 1.0638 | 1.0638 | -0.02% | |
| 013954 | 1.2749 | 1.2749 | -0.40% | |
| 011193 | 1.0371 | 1.0371 | -0.02% | |
| 515600 | 1.7278 | 1.7278 | -0.52% | |
| 012331 | 1.0921 | 1.0921 | -0.01% | |
| 012343 | 1.0326 | 1.0326 | -0.02% | |
| 159145 | 0.919 | 0.919 | -0.52% | |
| 014192 | 2.691 | 2.691 | -0.52% | |
| 016471 | 0.2107 | 0.2107 | -0.46% | |
| 016504 | 1.3272 | 1.3272 | -0.02% | |
| 016990 | 1.35 | 1.35 | -0.40% | |
| 017012 | 1.1041 | 1.1041 | -0.02% | |
| 017199 | 1.1571 | 1.1571 | -0.02% | |
| 017378 | 1.1844 | 1.1844 | -0.40% | |
| 013997 | 1.1916 | 1.3716 | -0.01% | |
| 015323 | 1.1728 | 1.3975 | -0.01% | |
| 013607 | 1.176 | 1.176 | -0.02% | |
| 013449 | 1.207 | 1.247 | -0.01% | |
| 020377 | 1.2068 | 1.2068 | -0.01% | |
| 018224 | 2.4146 | 2.4146 | -0.02% | |
| 018419 | 1.9262 | 2.005 | -0.02% | |
| 019230 | 1.212 | 1.212 | -0.46% | |
| 019232 | 0.1777 | 0.1777 | -0.46% | |
| 019236 | 3.2725 | 3.3592 | -0.52% | |
| 019376 | 1.888 | 1.9436 | -0.02% | |
| 019671 | 1.0945 | 1.0945 | -0.46% | |
| 019711 | 0.3964 | 0.3964 | -0.46% | |
| 020168 | 1.276 | 1.276 | -0.02% | |
| 018726 | 1.5242 | 1.5851 | -0.02% | |
| 021946 | 1.2886 | 1.3518 | -0.52% | |
| 560260 | 0.7556 | 0.7556 | -0.52% | |
| 560880 | 1.5651 | 1.5651 | -0.52% | |
| 563850 | 0.9155 | 0.9155 | -0.52% | |
| 588110 | 2.7391 | 2.7391 | -0.52% | |
| 589160 | 1.3086 | 1.3086 | -0.52% | |
| 022332 | 1.1058 | 1.1058 | -0.02% | |
| 017700 | 1.0158 | 1.1007 | -0.01% | |
| 015839 | 1.1352 | 1.1352 | -0.02% | |
| 015904 | 1.4368 | 1.4368 | -0.52% | |
| 015935 | 1.0511 | 1.1432 | -0.01% | |
| 018864 | 0.8603 | 0.8603 | -0.52% | |
| 021768 | 1.2191 | 1.2191 | -0.52% | |
| 159801 | 1.2514 | 2.5028 | -0.52% | |
| 159939 | 1.2132 | 2.4264 | -0.52% | |
| 022720 | 1.176 | 1.2119 | -0.52% | |
| 022965 | 1.9685 | 1.9685 | -0.52% | |
| 023109 | 1.2247 | 1.2247 | -0.52% | |
| 023761 | 1.2168 | 1.2168 | -0.02% | |
| 023762 | 1.2119 | 1.2119 | -0.02% | |
| 025349 | 0.8633 | 0.8633 | -0.02% | |
| 025512 | 1.2539 | 1.2539 | -0.52% | |
| 021397 | 1.8776 | 1.8776 | -0.52% | |
| 020978 | 1.0592 | 1.0802 | -0.01% | |
| 021553 | 1.0341 | 1.0341 | -0.01% | |
| 159539 | 1.9653 | 1.9653 | -0.52% | |
| 025680 | 0.9267 | 0.9267 | -0.52% | |
| 026378 | 0.9991 | 0.9991 | -0.02% | |
| 026236 | 1.3715 | 1.3715 | -0.02% | |
| 512980 | 0.8743 | 0.8743 | -0.52% | |
| 002977 | 0.9923 | 0.9923 | -0.52% | |
| 006483 | 2.2793 | 2.2793 | -0.01% | |
| 004750 | 1.5252 | 1.5585 | -0.02% | |
| 000215 | 1.7618 | 2.1608 | -0.02% | |
| 004028 | 1.0663 | 1.3337 | -0.01% | |
| 008273 | 1.3756 | 1.3756 | -0.02% | |
| 008421 | 1.3268 | 1.3268 | -0.02% | |
| 270009 | 1.3692 | 1.9532 | -0.01% | |
| 270023 | 6.8709 | 7.3099 | -0.46% | |
| 270041 | 2.738 | 2.738 | -0.02% | |
| 270042 | 8.5243 | 8.7943 | -0.46% | |
| 270044 | 1.216 | 1.6999 | -0.01% | |
| 270046 | 1.0304 | 1.1962 | -0.01% | |
| 501212 | 1.0625 | 1.0625 | -0.40% | |
| 007598 | 1.068 | 1.1761 | -0.01% | |
| 005745 | 1.0726 | 1.2904 | -0.01% | |
| 006871 | 1.0541 | 1.2017 | -0.01% | |
| 006998 | 1.0192 | 1.2039 | -0.01% | |
| 008986 | 2.0947 | 2.0947 | -0.12% | |
| 009132 | 2.3438 | 3.352 | -0.02% | |
| 009326 | 1.648 | 1.7462 | -0.02% | |
| 002622 | 1.3886 | 1.3996 | -0.02% | |
| 010021 | 2.6056 | 2.6056 | -0.02% | |
| 010024 | 2.3404 | 2.3404 | -0.52% | |
| 010026 | 4.5015 | 4.5015 | -0.02% | |
| 010111 | 0.4874 | 0.4874 | -0.02% | |
| 010324 | 1.0106 | 1.1648 | -0.01% | |
| 010378 | 1.1835 | 1.1835 | -0.02% | |
| 010379 | 1.1173 | 1.1173 | -0.02% | |
| 003223 | 1.2073 | 1.3772 | -0.01% | |
| 003376 | 1.374 | 1.4928 | -0.01% | |
| 000992 | 1.153 | 1.179 | -0.02% | |
| 010458 | 0.7933 | 0.7933 | -0.02% | |
| 162711 | 1.9676 | 1.9676 | -0.52% | |
| 162712 | 1.42 | 2.1399 | -0.01% | |
| 162719 | 2.7426 | 2.7426 | -0.46% | |
| 005225 | 2.3589 | 2.3589 | -0.02% | |
| 011137 | 0.9916 | 0.9916 | -0.02% | |
| 011138 | 1.0201 | 1.0201 | -0.02% | |
| 001742 | 2.241 | 2.297 | -0.02% | |
| 006672 | 1.012 | 1.1884 | -0.01% | |
| 006680 | 0.3954 | 0.3954 | -0.46% | |
| 006780 | 1.6005 | 1.6005 | -0.02% | |
| 012593 | 1.1538 | 1.1538 | -0.01% | |
| 012630 | 1.4523 | 1.4523 | -0.52% | |
| 012691 | 0.6492 | 0.6492 | -0.02% | |
| 011637 | 1.2635 | 1.2635 | -0.02% | |
| 011755 | 3.1042 | 3.1042 | -0.02% | |
| 011758 | 3.3297 | 3.3297 | -0.02% | |
| 014993 | 1.0333 | 1.1057 | -0.01% | |
| 012365 | 0.7984 | 0.7984 | -0.52% | |
| 159029 | 0.9438 | 0.9438 | -0.52% | |
| 014273 | 1.4599 | 1.4599 | -0.02% | |
| 016724 | 1.0861 | 1.0861 | -0.40% | |
| 017011 | 1.1174 | 1.1174 | -0.02% | |
| 017475 | 1.0911 | 1.0911 | -0.01% | |
| 017479 | 0.9683 | 0.9683 | -0.52% | |
| 016185 | 1.2887 | 1.2887 | -0.52% | |
| 016281 | 0.3463 | 0.3463 | -0.46% | |
| 013508 | 1.1934 | 1.1934 | -0.46% | |
| 013533 | 3.015 | 3.015 | -0.02% | |
| 020463 | 1.0885 | 1.155 | -0.01% | |
| 017963 | 1.0028 | 1.0669 | -0.02% | |
| 019237 | 3.2472 | 3.3333 | -0.52% | |
| 019817 | 2.1927 | 2.1927 | -0.52% | |
| 019874 | 1.9742 | 1.9742 | -0.52% | |
| 020200 | 1.0593 | 1.0804 | -0.01% | |
| 021902 | 2.2526 | 2.2526 | -0.02% | |
| 021944 | 0.8372 | 0.8372 | -0.52% | |
| 560680 | 0.7236 | 0.7236 | -0.52% | |
| 022104 | 0.5181 | 0.5181 | -0.52% | |
| 022106 | 2.1519 | 2.1519 | -0.52% | |
| 022334 | 1.8048 | 1.8048 | -0.02% | |
| 017480 | 0.9542 | 0.9542 | -0.52% | |
| 017513 | 1.4587 | 1.4587 | -0.52% | |
| 017699 | 1.0183 | 1.1034 | -0.01% | |
| 018835 | 3.5833 | 3.5833 | -0.02% | |
| 018836 | 3.5545 | 3.5545 | -0.02% | |
| 021738 | 2.0944 | 2.0944 | -0.12% | |
| 024382 | 1.0143 | 1.0143 | -0.52% | |
| 023460 | 1.581 | 1.581 | -0.02% | |
| 023563 | 1.2347 | 1.2347 | -0.52% | |
| 023647 | 1.7702 | 1.8265 | -0.52% | |
| 159907 | 1.146 | 2.0824 | -0.52% | |
| 024246 | 1.526 | 1.526 | -0.52% | |
| 025197 | 0.8144 | 0.8144 | -0.52% | |
| 021420 | 2.104 | 2.1799 | -0.52% | |
| 020580 | 1.0589 | 1.0922 | -0.01% | |
| 020639 | 2.8568 | 2.8568 | -0.52% | |
| 020640 | 2.8378 | 2.8378 | -0.52% | |
| 020700 | 1.0544 | 1.14 | -0.01% | |
| 021588 | 1.0202 | 1.0914 | -0.01% | |
| 159320 | 2.2885 | 2.2885 | -0.52% | |
| 159397 | 102.8289 | 1.0283 | -0.01% | |
| 025789 | 1.0026 | 1.0026 | -0.52% | |
| 026315 | 1.0129 | 1.0129 | -0.01% | |
| 026223 | 0.9613 | 0.9613 | -0.52% | |
| 026762 | 1.1463 | 1.1463 | -0.02% | |
| 506007 | 1.45 | 1.508 | -0.02% | |
| 002903 | 1.5518 | 1.5518 | -0.52% | |
| 002979 | 1.1611 | 1.1611 | -0.52% | |
| 003038 | 1.0716 | 1.2582 | -0.01% | |
| 006487 | 1.6961 | 1.6961 | -0.52% | |
| 002446 | 3.828 | 4.194 | -0.02% | |
| 007848 | 1.5783 | 1.5783 | -0.02% | |
| 000179 | 1.272 | 1.901 | -0.46% | |
| 520900 | 1.0718 | 1.1193 | -0.52% | |
| 501078 | 3.0365 | 3.0365 | -0.02% | |
| 007396 | 1.007 | 1.1918 | -0.01% | |
| 006869 | 1.055 | 1.2299 | -0.01% | |
| 007135 | 1.483 | 1.483 | -0.52% | |
| 004854 | 1.5045 | 1.5045 | -0.52% | |
| 004997 | 1.5481 | 1.5481 | -0.52% | |
| 002624 | 2.6645 | 2.7155 | -0.02% | |
| 009956 | 1.0956 | 1.0956 | -0.02% | |
| 010110 | 0.4986 | 0.4986 | -0.02% | |
| 010450 | 1.1197 | 1.1315 | -0.01% | |
| 010457 | 0.8101 | 0.8101 | -0.02% | |
| 010594 | 0.9482 | 0.9482 | -0.02% | |
| 010629 | 2.2702 | 2.2702 | -0.01% | |
| 010731 | 0.8192 | 0.8192 | -0.02% | |
| 162721 | 1.2954 | 1.2954 | -0.40% | |
| 002026 | 1.5369 | 1.6679 | -0.02% | |
| 002121 | 2.4053 | 2.4903 | -0.52% | |
| 011136 | 1.0129 | 1.0129 | -0.02% | |
| 011139 | 0.9776 | 0.9776 | -0.02% | |
| 009881 | 0.5902 | 0.5902 | -0.52% | |
| 009896 | 0.7083 | 0.7083 | -0.52% | |
| 001735 | 1.7689 | 1.8259 | -0.02% | |
| 001741 | 2.25 | 2.306 | -0.02% | |
| 001763 | 1.848 | 1.848 | -0.02% | |
| 001764 | 1.687 | 1.824 | -0.52% | |
| 006673 | 1.004 | 1.1604 | -0.01% | |
| 012592 | 1.1431 | 1.1431 | -0.01% | |
| 012029 | 1.1071 | 1.1071 | -0.02% | |
| 012182 | 0.9555 | 0.9555 | -0.02% | |
| 012805 | 0.7988 | 0.7988 | -0.46% | |
| 011638 | 1.2383 | 1.2383 | -0.02% | |
| 011702 | 1.0393 | 1.0393 | -0.02% | |
| 008099 | 1.2899 | 1.2899 | -0.02% | |
| 014665 | 1.1479 | 1.1479 | -0.40% | |
| 014726 | 0.5364 | 0.5364 | -0.02% | |
| 014738 | 1.1486 | 1.1486 | -0.01% | |
| 013936 | 1.0825 | 1.0825 | -0.02% | |
| 013967 | 1.0976 | 1.1308 | -0.02% | |
| 011183 | 1.943 | 1.943 | -0.02% | |
| 011195 | 1.0589 | 1.0589 | -0.02% | |
| 011420 | 1.3734 | 1.3734 | -0.46% | |
| 011421 | 0.2014 | 0.2014 | -0.46% | |
| 011428 | 1.0245 | 1.0245 | -0.02% | |
| 011480 | 0.5284 | 0.5284 | -0.02% | |
| 012364 | 0.8062 | 0.8062 | -0.52% | |
| 014191 | 2.7355 | 2.7355 | -0.52% | |
| 016425 | 1.1715 | 1.1715 | -0.01% | |
| 016505 | 1.303 | 1.303 | -0.02% | |
| 016723 | 1.1028 | 1.1028 | -0.40% | |
| 016830 | 1.1613 | 1.1613 | -0.02% | |
| 016873 | 2.0411 | 2.0411 | -0.02% | |
| 014114 | 0.9759 | 0.9759 | -0.02% | |
| 014115 | 0.9588 | 0.9588 | -0.02% | |
| 015476 | 1.0806 | 1.121 | -0.01% | |
| 013711 | 1.0814 | 1.0814 | -0.02% | |
| 020393 | 1.048 | 1.1395 | -0.01% | |
| 018004 | 1.3505 | 1.3505 | -0.02% | |
| 019344 | 1.1881 | 1.2775 | -0.01% | |
| 019786 | 2.4105 | 2.4852 | -0.52% | |
| 020047 | 1.077 | 1.077 | -0.01% | |
| 021850 | 1.1335 | 1.1335 | -0.01% | |
| 588140 | 1.3421 | 1.3421 | -0.52% | |
| 588760 | 0.8732 | 1.7464 | -0.52% | |
| 022335 | 1.7879 | 1.7879 | -0.02% | |
| 017615 | 1.0535 | 1.0535 | -0.02% | |
| 021795 | 1.118 | 1.118 | -0.02% | |
| 024381 | 1.0171 | 1.0171 | -0.52% | |
| 023524 | 1.652 | 1.7151 | -0.52% | |
| 159936 | 2.0177 | 2.0177 | -0.52% | |
| 159938 | 0.5724 | 1.1448 | -0.52% | |
| 159944 | 1.5162 | 1.5162 | -0.52% | |
| 025196 | 1.3935 | 1.3935 | -0.52% | |
| 021609 | 1.3744 | 1.3744 | -0.01% | |
| 027520 | 1.0 | 1.0 | -0.52% | |
| 159527 | 2.2461 | 2.2461 | -0.52% | |
| 026318 | 1.0098 | 1.0098 | -0.01% | |
| 026332 | 1.0283 | 1.0283 | -0.02% | |
| 026333 | 1.0091 | 1.0091 | -0.02% | |
| 025991 | 1.0054 | 1.0054 | -0.01% | |
| 502056 | 0.597 | 0.6474 | -0.52% | |
| 510360 | 1.8729 | 1.8729 | -0.52% | |
| 002974 | 2.1137 | 2.1137 | -0.52% | |
| 003039 | 1.042 | 1.496 | -0.01% | |
| 006485 | 1.057 | 1.2337 | -0.01% | |
| 002295 | 2.0509 | 2.0509 | -0.02% | |
| 007750 | 0.9441 | 0.9441 | -0.52% | |
| 007784 | 1.8432 | 1.8432 | -0.52% | |
| 005064 | 1.5617 | 1.5617 | -0.52% | |
| 520600 | 1.1921 | 1.1921 | -0.52% | |
| 004020 | 1.0149 | 1.2769 | -0.01% | |
| 008297 | 1.7486 | 1.7486 | -0.02% | |
| 008420 | 1.3603 | 1.3603 | -0.02% | |
| 270008 | 4.842 | 5.052 | -0.02% | |
| 501070 | 1.3179 | 2.3132 | -0.02% | |
| 005777 | 2.8099 | 2.8099 | -0.52% | |
| 006021 | 1.8823 | 1.8823 | -0.52% | |
| 007235 | 1.3854 | 1.7207 | -0.01% | |
| 009119 | 0.7972 | 0.7972 | -0.02% | |
| 004851 | 1.631 | 1.631 | -0.52% | |
| 004853 | 1.4441 | 1.4441 | -0.02% | |
| 004856 | 0.8816 | 0.8816 | -0.52% | |
| 009120 | 0.7778 | 0.7778 | -0.02% | |
| 002636 | 1.391 | 1.528 | -0.01% | |
| 002712 | 1.2078 | 1.447 | -0.01% | |
| 009955 | 1.596 | 1.9448 | -0.02% | |
| 010036 | 1.2399 | 1.2399 | -0.02% | |
| 010113 | 0.5904 | 0.5904 | -0.52% | |
| 010162 | 1.0568 | 1.0568 | -0.52% | |
| 010235 | 1.9304 | 1.9304 | -0.52% | |
| 010377 | 1.2093 | 1.2093 | -0.02% | |
| 001064 | 1.0008 | 1.0008 | -0.52% | |
| 010433 | 3.035 | 3.437 | -0.02% | |
| 010452 | 1.2845 | 1.2845 | -0.02% | |
| 010453 | 1.2536 | 1.2536 | -0.02% | |
| 162715 | 1.1876 | 1.4979 | -0.01% | |
| 005224 | 0.8256 | 0.8256 | -0.52% | |
| 002025 | 1.6508 | 1.7858 | -0.02% | |
| 002132 | 1.8531 | 1.8531 | -0.02% | |
| 011130 | 0.4333 | 0.4333 | -0.02% | |
| 011134 | 1.1908 | 1.1908 | -0.02% | |
| 009887 | 1.2171 | 1.2171 | -0.02% | |
| 001732 | 1.824 | 1.824 | -0.02% | |
| 012661 | 1.0575 | 1.0575 | -0.02% | |
| 008705 | 1.241 | 1.241 | -0.02% | |
| 012183 | 0.9322 | 0.9322 | -0.02% | |
| 012261 | 0.7074 | 0.7074 | -0.02% | |
| 009472 | 1.7484 | 1.7691 | -0.52% | |
| 012765 | 0.7522 | 0.7522 | -0.02% | |
| 012804 | 0.8068 | 0.8068 | -0.46% | |
| 012942 | 1.1391 | 1.1391 | -0.01% | |
| 012943 | 1.2513 | 1.2513 | -0.02% | |
| 012944 | 1.2336 | 1.2336 | -0.02% | |
| 013063 | 1.0425 | 1.0425 | -0.01% | |
| 014592 | 1.8671 | 1.8671 | -0.02% | |
| 014725 | 0.5468 | 0.5468 | -0.02% | |
| 013955 | 3.289 | 3.289 | -0.02% | |
| 011194 | 1.0809 | 1.0809 | -0.02% | |
| 011422 | 1.3445 | 1.3445 | -0.46% | |
| 960001 | 1.162 | 1.162 | -0.02% | |
| 012330 | 1.1115 | 1.1115 | -0.01% | |
| 012342 | 1.0518 | 1.0518 | -0.02% | |
| 012408 | 1.1676 | 1.1676 | -0.02% | |
| 012409 | 1.1627 | 1.1627 | -0.02% | |
| 159207 | 1.1694 | 1.224 | -0.52% | |
| 159262 | 0.9457 | 0.9457 | -0.52% | |
| 014274 | 1.4337 | 1.4337 | -0.02% | |
| 014317 | 2.4081 | 2.4081 | -0.02% | |
| 016628 | 1.1106 | 1.1106 | -0.01% | |
| 016874 | 2.0059 | 2.0059 | -0.02% | |
| 015606 | 1.0333 | 1.0333 | -0.01% | |
| 015607 | 1.0211 | 1.0211 | -0.01% | |
| 013696 | 1.1735 | 1.1735 | -0.40% | |
| 159016 | 0.9469 | 0.9469 | -0.52% | |
| 019375 | 1.8786 | 1.934 | -0.02% | |
| 019429 | 1.2788 | 1.3417 | -0.52% | |
| 560220 | 1.5432 | 1.6082 | -0.52% | |
| 588680 | 2.5512 | 2.5512 | -0.52% | |
| 589210 | 1.512 | 1.512 | -0.52% | |
| 015893 | 1.1383 | 1.1383 | -0.01% | |
| 018805 | 1.0692 | 1.0692 | -0.01% | |
| 019027 | 1.0738 | 1.0738 | -0.01% | |
| 021739 | 2.2064 | 2.2064 | -0.52% | |
| 021796 | 1.1109 | 1.1109 | -0.02% | |
| 022686 | 1.3521 | 1.3521 | -0.52% | |
| 159945 | 1.4412 | 1.4412 | -0.52% | |
| 022744 | 2.2949 | 2.2949 | -0.01% | |
| 023748 | 1.3612 | 1.3612 | -0.52% | |
| 023801 | 1.0412 | 1.0412 | -0.01% | |
| 025511 | 1.2574 | 1.2574 | -0.52% | |
| 021286 | 1.5677 | 1.5677 | -0.02% | |
| 020744 | 0.9747 | 0.9747 | -0.46% | |
| 159305 | 1.0074 | 2.0148 | -0.52% | |
| 159605 | 0.8428 | 0.8428 | -0.46% | |
| 025706 | 1.1195 | 1.1195 | -0.52% | |
| 025788 | 1.0049 | 1.0049 | -0.52% | |
| 026265 | 1.0405 | 1.0405 | -0.52% | |
| 026327 | 1.6879 | 1.6879 | -0.02% | |
| 025965 | 1.0375 | 1.0375 | -0.02% | |
| 026072 | 0.9923 | 0.9923 | -0.02% | |
| 512630 | 1.3575 | 1.3575 | -0.52% | |
| 512680 | 1.306 | 1.306 | -0.52% | |
| 515120 | 0.5424 | 0.5424 | -0.52% | |
| 002865 | 1.0159 | 1.2811 | -0.01% | |
| 003037 | 1.0921 | 1.3004 | -0.01% | |
| 003040 | 1.042 | 1.311 | -0.01% | |
| 006140 | 1.4966 | 1.6997 | -0.01% | |
| 006479 | 8.3785 | 8.3785 | -0.46% | |
| 006482 | 2.2951 | 2.2951 | -0.01% | |
| 000567 | 1.768 | 1.768 | -0.02% | |
| 005402 | 1.9737 | 1.9737 | -0.52% | |
| 005623 | 1.031 | 1.2761 | -0.01% | |
| 005644 | 0.6989 | 0.6989 | -0.02% | |
| 007778 | 1.0519 | 1.2065 | -0.01% | |
| 001115 | 1.487 | 1.901 | -0.02% | |
| 001180 | 0.7188 | 0.7188 | -0.52% | |
| 000118 | 1.5967 | 2.4184 | -0.01% | |
| 000180 | 0.1865 | 0.2808 | -0.46% | |
| 000214 | 1.757 | 2.387 | -0.02% | |
| 000275 | 0.1759 | 0.1866 | -0.46% | |
| 004027 | 1.0899 | 1.3742 | -0.01% | |
| 008483 | 1.0444 | 1.1892 | -0.01% | |
| 270025 | 1.965 | 2.617 | -0.02% | |
| 270026 | 1.805 | 1.805 | -0.52% | |
| 005910 | 2.4488 | 2.4488 | -0.02% | |
| 004855 | 1.4852 | 1.4852 | -0.52% | |
| 004995 | 1.3733 | 1.3733 | -0.52% | |
| 002711 | 1.2334 | 1.4975 | -0.01% | |
| 010022 | 2.677 | 2.677 | -0.02% | |
| 010236 | 5.351 | 5.351 | -0.52% | |
| 010245 | 1.3436 | 1.3436 | -0.52% | |
| 000827 | 1.793 | 2.153 | -0.52% | |
| 010380 | 1.0935 | 1.0935 | -0.02% | |
| 010432 | 1.7841 | 1.7841 | -0.52% | |
| 005310 | 5.4673 | 5.4673 | -0.52% | |
| 002120 | 1.2458 | 1.4828 | -0.02% | |
| 011062 | 1.3665 | 1.474 | -0.01% | |
| 001761 | 1.1961 | 1.551 | -0.02% | |
| 006591 | 1.0314 | 1.2266 | -0.01% | |
| 006671 | 0.976 | 0.976 | -0.52% | |
| 011954 | 1.0582 | 1.1522 | -0.01% | |
| 011963 | 1.3806 | 1.3806 | -0.02% | |
| 009532 | 1.0338 | 1.1924 | -0.01% | |
| 012766 | 0.7388 | 0.7388 | -0.02% | |
| 013001 | 1.8538 | 1.8538 | -0.02% | |
| 011866 | 1.0717 | 1.0717 | -0.02% | |
| 011192 | 1.0555 | 1.0555 | -0.02% | |
| 011426 | 0.5723 | 0.5723 | -0.52% | |
| 518600 | 9.6808 | 2.239 | -0.12% | |
| 012420 | 1.2522 | 1.2522 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 93,577.25 | 93.64 |
| 2 | 债券及货币 | 10,385.15 | 10.39 |
| 3 | 现金 | 9,699.84 | 09.71 |
| 4 | 其他资产 | 2,108.51 | 02.11 |
| 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) |
| 688508 | 芯朋微 | 72.57 | 4,105.80 | 4.11% | 72.57 |
| 02015 | 理想汽车-W | 61.59 | 3,681.59 | 3.68% | 61.59 |
| 600487 | 亨通光电 | 63.81 | 3,360.23 | 3.36% | 26.85 |
| 600522 | 中天科技 | 70.19 | 2,112.02 | 2.11% | 43.62 |
| 300750 | 宁德时代 | 04.07 | 1,634.92 | 1.64% | 0.32 |
| 300502 | 新易盛 | 03.06 | 1,357.17 | 1.36% | -2.00 |
| 603799 | 华友钴业 | 20.84 | 1,223.93 | 1.22% | 6.36 |
| 600309 | 万华化学 | 14.17 | 1,125.81 | 1.13% | 1.80 |
| 002402 | 和而泰 | 36.33 | 1,086.63 | 1.09% | 36.33 |
| 000100 | TCL科技 | 251.61 | 1,074.37 | 1.08% | 45.82 |
| 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 | 019785 | 25国债13 | 02.90(万张) | 292.73(万元) | 0.29(%) |
| 2 | 019827 | 26国债01 | 02.90(万张) | 290.77(万元) | 0.29(%) |
| 3 | 019773 | 25国债08 | 00.90(万张) | 91.19(万元) | 0.09(%) |
| 4 | 110099 | 福能转债 | 00.07(万张) | 10.62(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 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 180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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-12-16 | 2025-12-17 | 0.0563 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 92.54% | 79.94% | 0.0% | 0.0% | 72.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.8% | 23.26% | 32.07% | 32.07% | 79.94% | 0.0% | 0.0% | 84.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.35 | 0.00 |
| 夏普比率 | 313.76 | 254.42 | 0.00 |
| 特雷诺指数 | 0.06 | 0.11 | 0.00 |
| 詹森指数 | 0.33 | 0.28 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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