基金公司广发基金管理有限公司 基金经理杨冬 申购费率0.0% 基金规模0.0亿 () |
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基金代码023648 | 基金经理杨冬 | 最新份额10,555.69万份 () |
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 |
2025-10-17 | 1.3138 | 1.3138 | -2.65% |
2025-10-16 | 1.3495 | 1.3495 | -0.57% |
2025-10-15 | 1.3572 | 1.3572 | 1.50% |
2025-10-14 | 1.3371 | 1.3371 | -2.52% |
2025-10-13 | 1.3717 | 1.3717 | -0.04% |
2025-10-10 | 1.3722 | 1.3722 | -1.54% |
2025-10-9 | 1.3936 | 1.3936 | 2.25% |
2025-9-30 | 1.363 | 1.363 | 1.09% |
2025-9-29 | 1.3483 | 1.3483 | 0.93% |
2025-9-26 | 1.3359 | 1.3359 | -1.31% |
2025-9-25 | 1.3537 | 1.3537 | 0.76% |
2025-9-24 | 1.3435 | 1.3435 | 2.18% |
2025-9-23 | 1.3149 | 1.3149 | -0.95% |
2025-9-22 | 1.3275 | 1.3275 | 0.77% |
2025-9-19 | 1.3174 | 1.3174 | 0.18% |
2025-9-18 | 1.315 | 1.315 | -0.33% |
2025-9-17 | 1.3194 | 1.3194 | 1.29% |
2025-9-16 | 1.3026 | 1.3026 | 0.35% |
2025-9-15 | 1.2981 | 1.2981 | 0.11% |
2025-9-12 | 1.2967 | 1.2967 | 0.30% |
杨冬先生:经济学硕士,持有中国证券投资基金业从业证书。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。现任广发基金管理有限公司专户投资部副总经理、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),兼任资产管理计划投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发稳健策略混合A | 混合型 | 2024-01-04 至 今 | 1.8 | -6.29% | -8.81% |
广发东财大数据混合C | 混合型 | 2023-08-21 至 今 | 2.2 | -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 | 3.5 | -13.62% | -21.26% |
广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.6 | -- | -- |
广发资源智选股票发起式C | 股票型 | 2025-07-24 至 今 | 0.2 | -- | -- |
广发均衡成长混合F | 混合型 | 2025-08-05 至 今 | 0.2 | -- | -- |
广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.5 | -14.19% | -21.26% |
广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.6 | -- | -- |
广发制造智选股票发起式C | 股票型 | 2025-02-26 至 今 | 0.6 | -- | -- |
广发稳健策略混合C | 混合型 | 2025-08-15 至 今 | 0.2 | -- | -- |
广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.3 | -9.73% | -28.25% |
广发东财大数据混合A | 混合型 | 2023-08-21 至 今 | 2.2 | -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% |
广发均衡成长混合A | 混合型 | 2024-03-19 至 今 | 1.6 | -- | -- |
广发制造智选股票发起式A | 股票型 | 2025-02-26 至 今 | 0.6 | -- | -- |
广发科技智选股票发起式A | 股票型 | 2025-03-18 至 今 | 0.6 | -- | -- |
广发资源智选股票发起式A | 股票型 | 2025-07-24 至 今 | 0.2 | -- | -- |
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 | 0年7个月零30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 |
---|---|---|---|---|
002978 | 0.8731 | 0.8731 | -0.21% | |
006377 | 1.6087 | 1.879 | -0.25% | |
006479 | 7.1224 | 7.1224 | -0.04% | |
006483 | 1.8824 | 1.8824 | -0.01% | |
005402 | 1.7686 | 1.7686 | -0.21% | |
005598 | 2.4229 | 2.4229 | -0.25% | |
005693 | 1.1703 | 1.1703 | -0.21% | |
000179 | 1.209 | 1.824 | -0.04% | |
000275 | 0.1735 | 0.1842 | -0.04% | |
000369 | 2.385 | 2.495 | -0.04% | |
003819 | 1.0291 | 1.3644 | -0.01% | |
502056 | 0.7391 | 0.7822 | -0.21% | |
512910 | 1.2617 | 1.4015 | -0.21% | |
513750 | 1.6784 | 1.6784 | -0.21% | |
001732 | 1.422 | 1.422 | -0.25% | |
001762 | 0.9264 | 1.2766 | -0.25% | |
006592 | 1.0287 | 1.1869 | -0.01% | |
009120 | 0.8374 | 0.8374 | -0.25% | |
002636 | 1.36 | 1.497 | -0.01% | |
010036 | 1.2628 | 1.2628 | -0.25% | |
010112 | 0.5609 | 0.5609 | -0.21% | |
010113 | 0.5499 | 0.5499 | -0.21% | |
003376 | 1.3268 | 1.4456 | -0.01% | |
010432 | 1.5448 | 1.5448 | -0.21% | |
010433 | 2.439 | 2.841 | -0.25% | |
015606 | 1.0827 | 1.0827 | -0.01% | |
015607 | 1.0719 | 1.0719 | -0.01% | |
013533 | 2.2152 | 2.2152 | -0.25% | |
159587 | 1.2453 | 1.2453 | -0.21% | |
014192 | 1.3047 | 1.3047 | -0.21% | |
016424 | 1.0893 | 1.0893 | -0.01% | |
016897 | 1.2074 | 1.2074 | -0.21% | |
017097 | 1.0748 | 1.0748 | -0.25% | |
014726 | 0.5596 | 0.5596 | -0.25% | |
014739 | 1.0756 | 1.0756 | -0.01% | |
007784 | 1.7149 | 1.7149 | -0.21% | |
007235 | 1.3812 | 1.7165 | -0.01% | |
007253 | 1.0327 | 1.2209 | -0.01% | |
008987 | 2.0431 | 2.0431 | 0.90% | |
009119 | 0.8561 | 0.8561 | -0.25% | |
008366 | 1.0005 | 1.1427 | -0.01% | |
008483 | 1.0786 | 1.1693 | -0.01% | |
270007 | 1.9431 | 2.1145 | -0.25% | |
270021 | 4.9618 | 4.9618 | -0.25% | |
270029 | 1.309 | 1.81 | -0.01% | |
501070 | 1.2019 | 2.1972 | -0.25% | |
004753 | 0.9669 | 0.9669 | -0.21% | |
015935 | 1.0278 | 1.1199 | -0.01% | |
018804 | 1.0564 | 1.0564 | -0.01% | |
018836 | 2.3378 | 2.3378 | -0.25% | |
019027 | 1.0624 | 1.0624 | -0.01% | |
020463 | 1.0678 | 1.1343 | -0.01% | |
019344 | 1.1606 | 1.25 | -0.01% | |
019488 | 1.0567 | 1.0567 | -0.01% | |
019710 | 2.1285 | 2.1285 | -0.04% | |
019785 | 1.6934 | 1.6934 | -0.21% | |
019875 | 1.5905 | 1.5905 | -0.21% | |
019929 | 1.0386 | 1.0489 | -0.01% | |
020168 | 1.2845 | 1.2845 | -0.25% | |
021897 | 1.0639 | 1.0896 | -0.01% | |
021945 | 1.0554 | 1.0554 | -0.21% | |
021946 | 1.2775 | 1.2833 | -0.21% | |
022005 | 1.012 | 1.012 | -0.04% | |
560680 | 0.9329 | 0.9329 | -0.21% | |
588140 | 0.9639 | 0.9639 | -0.21% | |
017479 | 1.2443 | 1.2443 | -0.21% | |
011426 | 0.5048 | 0.5048 | -0.21% | |
960001 | 1.149 | 1.149 | -0.25% | |
012342 | 1.1625 | 1.1625 | -0.25% | |
012420 | 1.5704 | 1.5704 | -0.25% | |
012527 | 0.6187 | 0.6187 | -0.25% | |
011909 | 0.7283 | 0.7283 | -0.25% | |
011976 | 0.7964 | 0.7964 | -0.25% | |
012182 | 1.1952 | 1.1952 | -0.25% | |
012766 | 0.7327 | 0.7327 | -0.25% | |
012968 | 0.6036 | 0.6036 | -0.25% | |
011867 | 1.0306 | 1.0306 | -0.25% | |
008099 | 1.6116 | 1.6116 | -0.25% | |
005233 | 2.4793 | 2.4793 | -0.25% | |
002119 | 1.5146 | 1.5146 | -0.25% | |
002121 | 2.0684 | 2.1534 | -0.21% | |
011062 | 1.3204 | 1.4279 | -0.01% | |
020743 | 1.1556 | 1.1556 | -0.04% | |
021136 | 1.04 | 1.04 | -0.01% | |
021151 | 1.1027 | 1.1199 | -0.01% | |
021745 | 1.5564 | 1.5564 | -0.21% | |
021768 | 1.0003 | 1.0003 | -0.21% | |
021795 | 1.0337 | 1.0337 | -0.25% | |
023525 | 1.4093 | 1.4093 | -0.21% | |
023647 | 1.3535 | 1.3535 | -0.21% | |
159941 | 1.3142 | 5.2568 | -0.04% | |
022965 | 1.7024 | 1.7024 | -0.21% | |
022971 | 1.1521 | 1.1521 | -0.21% | |
025195 | 1.055 | 1.055 | -0.21% | |
022334 | 1.1326 | 1.1326 | -0.25% | |
021397 | 1.6674 | 1.6674 | -0.21% | |
021420 | 1.7843 | 1.7843 | -0.21% | |
002925 | 1.1671 | 1.4393 | -0.01% | |
002926 | 1.1478 | 1.4042 | -0.01% | |
002939 | 2.3143 | 2.3593 | -0.25% | |
003017 | 1.1838 | 1.1838 | -0.21% | |
003039 | 1.029 | 1.466 | -0.01% | |
006140 | 1.2975 | 1.5006 | -0.01% | |
006378 | 1.0648 | 1.1815 | -0.01% | |
003766 | 1.639 | 1.639 | -0.21% | |
510950 | 1.2802 | 1.2802 | -0.21% | |
511120 | 99.5391 | 0.9954 | -0.01% | |
001761 | 0.9462 | 1.3011 | -0.25% | |
001764 | 1.221 | 1.358 | -0.21% | |
006672 | 1.0588 | 1.1785 | -0.01% | |
006673 | 1.0495 | 1.1528 | -0.01% | |
006780 | 1.7069 | 1.7069 | -0.25% | |
009132 | 1.599 | 2.6072 | -0.25% | |
009267 | 1.2126 | 1.4273 | -0.01% | |
010379 | 0.9142 | 0.9142 | -0.25% | |
000826 | 1.6 | 1.96 | -0.21% | |
010380 | 0.8969 | 0.8969 | -0.25% | |
010596 | 0.5978 | 0.5978 | -0.25% | |
010731 | 0.8043 | 0.8043 | -0.25% | |
162711 | 1.7019 | 1.7019 | -0.21% | |
162712 | 1.4125 | 2.1324 | -0.01% | |
162721 | 1.2226 | 1.2226 | -0.16% | |
005911 | 2.3076 | 2.4405 | -0.25% | |
014114 | 1.1055 | 1.1055 | -0.25% | |
015323 | 1.157 | 1.3817 | -0.01% | |
013617 | 1.0186 | 1.0186 | -0.25% | |
013629 | 1.0509 | 1.0509 | -0.01% | |
159512 | 1.5352 | 1.5352 | -0.21% | |
159539 | 1.5661 | 1.5661 | -0.21% | |
159608 | 0.9555 | 0.9555 | -0.21% | |
016504 | 1.2703 | 1.2703 | -0.25% | |
016529 | 1.1102 | 1.1102 | -0.25% | |
016628 | 1.0955 | 1.0955 | -0.01% | |
017011 | 1.1424 | 1.1424 | -0.25% | |
017096 | 1.0881 | 1.0881 | -0.25% | |
017199 | 0.9709 | 0.9709 | -0.25% | |
014725 | 0.5687 | 0.5687 | -0.25% | |
007848 | 1.5496 | 1.5496 | -0.25% | |
006869 | 1.0541 | 1.206 | -0.01% | |
004853 | 1.4471 | 1.4471 | -0.25% | |
004854 | 1.898 | 1.898 | -0.21% | |
004855 | 1.8759 | 1.8759 | -0.21% | |
004857 | 0.9694 | 0.9694 | -0.21% | |
008362 | 1.0045 | 1.1487 | -0.01% | |
270006 | 2.7516 | 4.0116 | -0.25% | |
270025 | 1.944 | 2.596 | -0.25% | |
270044 | 1.2162 | 1.6685 | -0.01% | |
004752 | 0.975 | 0.975 | -0.21% | |
020376 | 1.1673 | 1.1673 | -0.01% | |
020393 | 1.0796 | 1.1168 | -0.01% | |
018221 | 1.5646 | 1.5646 | -0.25% | |
018419 | 1.5584 | 1.5584 | -0.25% | |
019231 | 1.0391 | 1.0391 | -0.04% | |
019237 | 1.8716 | 1.8716 | -0.21% | |
019428 | 1.2774 | 1.2832 | -0.21% | |
019515 | 1.0647 | 1.1026 | -0.01% | |
019711 | 0.2999 | 0.2999 | -0.04% | |
020047 | 1.0492 | 1.0492 | -0.01% | |
563800 | 1.1636 | 1.1636 | -0.21% | |
588110 | 1.7781 | 1.7781 | -0.21% | |
016185 | 1.1026 | 1.1026 | -0.21% | |
016186 | 1.092 | 1.092 | -0.21% | |
016243 | 2.0262 | 2.0762 | -0.25% | |
016281 | 0.3316 | 0.3316 | -0.04% | |
017615 | 1.0341 | 1.0341 | -0.25% | |
015838 | 1.0729 | 1.0729 | -0.25% | |
011423 | 0.1865 | 0.1865 | -0.04% | |
012630 | 1.0425 | 1.0425 | -0.21% | |
012029 | 1.0846 | 1.0846 | -0.25% | |
012033 | 1.0799 | 1.0799 | -0.25% | |
012245 | 0.863 | 0.863 | -0.21% | |
009532 | 1.0319 | 1.1781 | -0.01% | |
012941 | 1.1343 | 1.1343 | -0.01% | |
012967 | 0.6137 | 0.6137 | -0.25% | |
011755 | 3.2716 | 3.2716 | -0.25% | |
014592 | 1.6033 | 1.6033 | -0.25% | |
002117 | 1.2511 | 1.5564 | -0.25% | |
011137 | 1.1231 | 1.1231 | -0.25% | |
011193 | 1.0105 | 1.0105 | -0.25% | |
021588 | 1.0016 | 1.0728 | -0.01% | |
024381 | 1.1315 | 1.1315 | -0.21% | |
022686 | 1.1831 | 1.1831 | -0.21% | |
159755 | 1.0406 | 1.0406 | -0.21% | |
159944 | 1.317 | 1.317 | -0.21% | |
023835 | 1.0401 | 1.0401 | -0.21% | |
024988 | 1.1124 | 1.1124 | -0.01% | |
025094 | 1.5359 | 1.5359 | -0.25% | |
025197 | 1.0159 | 1.0159 | -0.21% | |
022333 | 1.0904 | 1.0904 | -0.25% | |
021286 | 1.5471 | 1.5471 | -0.25% | |
025227 | 1.085 | 1.085 | -0.01% | |
002943 | 4.6953 | 4.9356 | -0.25% | |
002979 | 1.303 | 1.303 | -0.21% | |
003038 | 1.052 | 1.212 | -0.01% | |
006141 | 1.2669 | 1.4668 | -0.01% | |
006487 | 1.5212 | 1.5212 | -0.21% | |
005623 | 1.0683 | 1.257 | -0.01% | |
001189 | 1.5902 | 1.5902 | -0.25% | |
000055 | 1.0198 | 1.0597 | -0.04% | |
000167 | 2.419 | 2.629 | -0.25% | |
000180 | 0.1704 | 0.2627 | -0.04% | |
000477 | 2.1536 | 2.1536 | -0.25% | |
003765 | 1.6572 | 1.6572 | -0.21% | |
513120 | 1.4184 | 1.4184 | -0.04% | |
001734 | 1.649 | 1.706 | -0.25% | |
006595 | 1.4806 | 1.4806 | -0.25% | |
002711 | 1.2032 | 1.4673 | -0.01% | |
010023 | 5.689 | 6.539 | -0.25% | |
010110 | 0.6559 | 0.6559 | -0.25% | |
010134 | 2.4451 | 2.4451 | -0.25% | |
001064 | 0.9386 | 0.9386 | -0.21% | |
010451 | 1.1389 | 1.1509 | -0.01% | |
010458 | 0.8588 | 0.8588 | -0.25% | |
010629 | 1.8725 | 1.8725 | -0.01% | |
010732 | 0.7898 | 0.7898 | -0.25% | |
162703 | 1.6219 | 4.993 | -0.25% | |
162719 | 2.1522 | 2.1522 | -0.04% | |
162720 | 1.1441 | 1.1441 | -0.25% | |
014115 | 1.089 | 1.089 | -0.25% | |
013180 | 0.8291 | 0.8291 | -0.21% | |
013449 | 1.1793 | 1.2193 | -0.01% | |
159320 | 1.5345 | 1.5345 | -0.21% | |
016425 | 1.0792 | 1.0792 | -0.01% | |
016471 | 0.1868 | 0.1868 | -0.04% | |
016873 | 0.9577 | 0.9577 | -0.25% | |
016990 | 1.1324 | 1.1324 | -0.16% | |
017200 | 0.9576 | 0.9576 | -0.25% | |
013955 | 2.3849 | 2.3849 | -0.25% | |
006999 | 1.0607 | 1.1741 | -0.01% | |
007254 | 1.9964 | 1.9964 | -0.25% | |
008986 | 2.0805 | 2.0805 | 0.90% | |
004852 | 1.4976 | 1.4976 | -0.25% | |
004856 | 0.974 | 0.974 | -0.21% | |
520600 | 1.3287 | 1.3287 | -0.21% | |
004028 | 1.0485 | 1.3159 | -0.01% | |
270002 | 1.6445 | 4.7045 | -0.25% | |
270009 | 1.347 | 1.931 | -0.01% | |
270042 | 7.2374 | 7.5074 | -0.04% | |
270046 | 1.0217 | 1.1717 | -0.01% | |
270048 | 1.2445 | 1.714 | -0.01% | |
007396 | 1.0017 | 1.1749 | -0.01% | |
015893 | 1.1106 | 1.1106 | -0.01% | |
018838 | 1.0608 | 1.0608 | -0.01% | |
018839 | 1.0572 | 1.0572 | -0.01% | |
017963 | 1.3963 | 1.3963 | -0.25% | |
018289 | 1.5888 | 1.8588 | -0.25% | |
019232 | 0.1474 | 0.1474 | -0.04% | |
019376 | 1.2405 | 1.2405 | -0.25% | |
019487 | 1.0603 | 1.0603 | -0.01% | |
019686 | 1.0632 | 1.0896 | -0.01% | |
020169 | 1.2709 | 1.2709 | -0.25% | |
018727 | 1.3392 | 1.3392 | -0.25% | |
560280 | 1.5466 | 1.5466 | -0.21% | |
560550 | 1.0094 | 1.0094 | -0.21% | |
588320 | 1.3991 | 1.3991 | -0.21% | |
518600 | 9.6478 | 2.2314 | 0.90% | |
012331 | 1.0853 | 1.0853 | -0.01% | |
012409 | 1.1757 | 1.1757 | -0.25% | |
012529 | 0.9589 | 0.9589 | -0.25% | |
012662 | 1.0477 | 1.0477 | -0.25% | |
011954 | 1.04 | 1.134 | -0.01% | |
012737 | 0.6489 | 0.6489 | -0.21% | |
012738 | 0.6433 | 0.6433 | -0.21% | |
013063 | 1.0412 | 1.0412 | -0.01% | |
011637 | 0.9714 | 0.9714 | -0.25% | |
005224 | 0.87 | 0.87 | -0.21% | |
005225 | 2.2529 | 2.2529 | -0.25% | |
005234 | 1.1058 | 1.2789 | -0.01% | |
005310 | 2.9975 | 2.9975 | -0.21% | |
002116 | 1.2868 | 1.5276 | -0.25% | |
002118 | 1.5574 | 1.5574 | -0.25% | |
002128 | 1.0217 | 1.32 | -0.01% | |
011061 | 1.2463 | 1.26 | -0.25% | |
011138 | 0.8352 | 0.8352 | -0.25% | |
011183 | 1.454 | 1.454 | -0.25% | |
021552 | 1.0094 | 1.0094 | -0.01% | |
024382 | 1.1305 | 1.1305 | -0.21% | |
024449 | 0.9768 | 0.9768 | -0.25% | |
023563 | 1.1892 | 1.1892 | -0.21% | |
022425 | 1.1499 | 1.1499 | -0.21% | |
023108 | 1.1788 | 1.1788 | -0.21% | |
020627 | 1.0741 | 1.1159 | -0.01% | |
020639 | 1.7369 | 1.7369 | -0.21% | |
025349 | 0.7753 | 0.7753 | -0.25% | |
006480 | 1.0036 | 1.0036 | -0.04% | |
005624 | 1.0718 | 1.2923 | -0.01% | |
005647 | 1.0378 | 1.2677 | -0.01% | |
001355 | 1.3442 | 1.6515 | -0.25% | |
001356 | 1.3191 | 1.4257 | -0.25% | |
000117 | 2.245 | 2.245 | -0.25% | |
003745 | 1.9991 | 1.9991 | -0.21% | |
510510 | 2.2936 | 2.2936 | -0.21% | |
009887 | 0.9943 | 0.9943 | -0.25% | |
006552 | 1.0079 | 1.2344 | -0.01% | |
006591 | 1.0324 | 1.2123 | -0.01% | |
006670 | 1.1013 | 1.2225 | -0.01% | |
009135 | 1.1624 | 1.1624 | -0.25% | |
002622 | 1.3502 | 1.3612 | -0.25% | |
009951 | 0.9009 | 0.9009 | -0.25% | |
009957 | 1.101 | 1.101 | -0.25% | |
010111 | 0.6428 | 0.6428 | -0.25% | |
010160 | 1.4239 | 1.4239 | -0.21% | |
010161 | 1.201 | 1.201 | -0.21% | |
010162 | 1.1778 | 1.1778 | -0.21% | |
000968 | 0.9718 | 0.9718 | -0.21% | |
010449 | 1.146 | 1.158 | -0.01% | |
010529 | 1.0632 | 1.1531 | -0.01% | |
010530 | 1.0666 | 1.1626 | -0.01% | |
010533 | 1.0379 | 1.0379 | -0.25% | |
006020 | 1.681 | 1.681 | -0.21% | |
009609 | 1.278 | 1.278 | -0.21% | |
013608 | 0.9443 | 0.9443 | -0.25% | |
013616 | 1.031 | 1.031 | -0.25% | |
013628 | 1.055 | 1.055 | -0.01% | |
013811 | 0.9886 | 0.9886 | -0.21% | |
013185 | 1.0676 | 1.0676 | -0.25% | |
159207 | 1.1435 | 1.1435 | -0.21% | |
159229 | 1.1664 | 1.1664 | -0.21% | |
016874 | 0.9441 | 0.9441 | -0.25% | |
014734 | 0.9767 | 0.9767 | -0.25% | |
014738 | 1.0878 | 1.0878 | -0.01% | |
013880 | 1.4231 | 1.4231 | -0.25% | |
013936 | 0.9518 | 0.9518 | -0.25% | |
013954 | 1.2063 | 1.2063 | -0.16% | |
013997 | 1.1701 | 1.3501 | -0.01% | |
006870 | 1.0549 | 1.1964 | -0.01% | |
007135 | 1.3544 | 1.3544 | -0.21% | |
007251 | 1.0334 | 1.0334 | -0.25% | |
007256 | 1.0236 | 1.1587 | -0.01% | |
004995 | 1.503 | 1.503 | -0.21% | |
520900 | 1.0466 | 1.0611 | -0.21% | |
008297 | 1.2191 | 1.2191 | -0.25% | |
008420 | 1.3078 | 1.3078 | -0.25% | |
270008 | 4.89 | 5.1 | -0.25% | |
270049 | 1.2409 | 1.6653 | -0.01% | |
501212 | 0.9966 | 0.9966 | -0.16% | |
159952 | 1.8381 | 1.8381 | -0.21% | |
004750 | 1.4725 | 1.5058 | -0.25% | |
007750 | 1.0051 | 1.0051 | -0.21% | |
015905 | 1.0715 | 1.0715 | -0.21% | |
018220 | 1.5744 | 1.5744 | -0.25% | |
018224 | 1.9737 | 1.9737 | -0.25% | |
019233 | 0.1464 | 0.1464 | -0.04% | |
019670 | 1.4782 | 1.4782 | -0.04% | |
019817 | 1.6493 | 1.6493 | -0.21% | |
019874 | 1.5989 | 1.5989 | -0.21% | |
020089 | 1.2444 | 1.3199 | -0.01% | |
020200 | 1.0467 | 1.0678 | -0.01% | |
017476 | 1.108 | 1.108 | -0.01% | |
017699 | 1.0403 | 1.0836 | -0.01% | |
012408 | 1.18 | 1.18 | -0.25% | |
012591 | 1.138 | 1.138 | -0.01% | |
012592 | 1.1284 | 1.1284 | -0.01% | |
012690 | 0.803 | 0.803 | -0.25% | |
008704 | 1.2614 | 1.2614 | -0.25% | |
012030 | 1.0798 | 1.0798 | -0.25% | |
013000 | 1.4924 | 1.4924 | -0.25% | |
011702 | 1.0273 | 1.0273 | -0.25% | |
011866 | 1.0488 | 1.0488 | -0.25% | |
014591 | 1.6275 | 1.6275 | -0.25% | |
011195 | 0.8216 | 0.8216 | -0.25% | |
021019 | 1.0075 | 1.0563 | -0.01% | |
021093 | 1.3822 | 1.3822 | -0.21% | |
021609 | 1.3266 | 1.3266 | -0.01% | |
021723 | 1.1435 | 1.1435 | -0.21% | |
021778 | 7.2227 | 7.2227 | -0.04% | |
024448 | 0.9784 | 0.9784 | -0.25% | |
023648 | 1.3495 | 1.3495 | -0.21% | |
159699 | 1.0732 | 1.0732 | -0.04% | |
159801 | 0.8783 | 1.7566 | -0.21% | |
159939 | 0.8919 | 1.7838 | -0.21% | |
159940 | 1.2888 | 1.2888 | -0.21% | |
022896 | 1.6572 | 1.6572 | -0.21% | |
023109 | 1.1774 | 1.1774 | -0.21% | |
023800 | 1.0056 | 1.0056 | -0.01% | |
002865 | 1.0652 | 1.2686 | -0.01% | |
002977 | 1.0812 | 1.0812 | -0.21% | |
002984 | 0.9197 | 0.9197 | -0.21% | |
000550 | 2.082 | 2.082 | -0.25% | |
001180 | 0.8894 | 0.8894 | -0.21% | |
000214 | 1.621 | 2.251 | -0.25% | |
000274 | 1.231 | 1.301 | -0.04% | |
512680 | 1.246 | 1.246 | -0.21% | |
009881 | 0.7317 | 0.7317 | -0.21% | |
001763 | 1.667 | 1.667 | -0.25% | |
001468 | 1.094 | 1.094 | -0.25% | |
006680 | 0.2988 | 0.2988 | -0.04% | |
009121 | 1.4459 | 1.4459 | -0.25% | |
009326 | 1.612 | 1.7102 | -0.25% | |
002637 | 1.318 | 1.438 | -0.01% | |
010026 | 4.8668 | 4.8668 | -0.25% | |
010235 | 1.7341 | 1.7341 | -0.21% | |
003223 | 1.1738 | 1.3437 | -0.01% | |
003377 | 1.2836 | 1.3996 | -0.01% | |
000827 | 1.597 | 1.957 | -0.21% | |
000906 | 0.6517 | 0.7135 | -0.04% | |
000942 | 1.6191 | 1.6191 | -0.21% | |
001093 | 0.1898 | 0.1898 | -0.04% | |
010450 | 1.1292 | 1.141 | -0.01% | |
010534 | 1.1355 | 1.1355 | -0.25% | |
010535 | 1.1222 | 1.1222 | -0.25% | |
006021 | 1.6343 | 1.6343 | -0.21% | |
009608 | 1.3038 | 1.3038 | -0.21% | |
013711 | 1.275 | 1.275 | -0.25% | |
013825 | 0.9809 | 0.9809 | -0.16% | |
013179 | 0.8359 | 0.8359 | -0.21% | |
159262 | 1.1918 | 1.1918 | -0.21% | |
159305 | 1.8386 | 1.8386 | -0.21% | |
016724 | 1.0618 | 1.0618 | -0.16% | |
016989 | 1.1469 | 1.1469 | -0.16% | |
017378 | 1.1446 | 1.1446 | -0.16% | |
014735 | 0.963 | 0.963 | -0.25% | |
014993 | 1.0154 | 1.0871 | -0.01% | |
007252 | 1.033 | 1.2234 | -0.01% | |
005064 | 1.566 | 1.566 | -0.21% | |
004020 | 1.0025 | 1.2645 | -0.01% | |
004243 | 2.1205 | 2.1205 | -0.04% | |
270005 | 0.6683 | 5.658 | -0.25% | |
270022 | 1.482 | 1.582 | -0.25% | |
270050 | 2.4944 | 2.4944 | -0.25% | |
501078 | 2.2645 | 2.2645 | -0.25% | |
004751 | 1.417 | 1.4503 | -0.25% | |
016004 | 1.1023 | 1.1023 | -0.01% | |
018835 | 2.3492 | 2.3492 | -0.25% | |
019028 | 1.0591 | 1.0591 | -0.01% | |
019132 | 1.4665 | 1.4665 | -0.16% | |
019236 | 1.8826 | 1.8826 | -0.21% | |
019374 | 1.2263 | 1.2263 | -0.25% | |
019429 | 1.2702 | 1.276 | -0.21% | |
018726 | 1.3473 | 1.3473 | -0.25% | |
021952 | 0.9749 | 0.9749 | -0.21% | |
560780 | 1.6168 | 1.6168 | -0.21% | |
560980 | 0.6855 | 0.6855 | -0.21% | |
017475 | 1.1181 | 1.1181 | -0.01% | |
016279 | 0.1701 | 0.1853 | -0.04% | |
016280 | 2.353 | 2.353 | -0.04% | |
017480 | 1.2301 | 1.2301 | -0.21% | |
017513 | 1.7423 | 1.7423 | -0.21% | |
017616 | 1.0227 | 1.0227 | -0.25% | |
011425 | 0.5143 | 0.5143 | -0.21% | |
011430 | 2.3226 | 2.3226 | -0.25% | |
011479 | 0.5119 | 0.5119 | -0.25% | |
012526 | 0.6289 | 0.6289 | -0.25% | |
012661 | 1.0656 | 1.0656 | -0.25% | |
012691 | 0.7894 | 0.7894 | -0.25% | |
008604 | 1.8245 | 1.8245 | -0.25% | |
011975 | 0.8104 | 0.8104 | -0.25% | |
012034 | 1.0622 | 1.0622 | -0.25% | |
012183 | 1.1673 | 1.1673 | -0.25% | |
009525 | 1.1926 | 1.1926 | -0.25% | |
012943 | 1.2269 | 1.2269 | -0.25% | |
013064 | 1.0239 | 1.0239 | -0.01% | |
011638 | 0.9544 | 0.9544 | -0.25% | |
002120 | 1.2126 | 1.4496 | -0.25% | |
002132 | 2.0584 | 2.0584 | -0.25% | |
002134 | 1.6128 | 1.9627 | -0.25% | |
002136 | 1.0561 | 1.0561 | -0.25% | |
011194 | 0.8365 | 0.8365 | -0.25% | |
020700 | 1.0333 | 1.114 | -0.01% | |
020904 | 1.3828 | 1.3828 | -0.21% | |
021092 | 1.3787 | 1.3787 | -0.21% | |
021553 | 1.007 | 1.007 | -0.01% | |
021722 | 1.1453 | 1.1453 | -0.21% | |
023402 | 4.6135 | 4.6135 | -0.04% | |
022424 | 1.1521 | 1.1521 | -0.21% | |
159936 | 2.1948 | 2.1948 | -0.21% | |
021400 | 1.2123 | 1.2147 | -0.21% | |
021421 | 1.7773 | 1.7773 | -0.21% | |
020640 | 1.7286 | 1.7286 | -0.21% | |
024832 | 1.7568 | 1.7568 | -0.21% | |
002864 | 1.0745 | 1.2945 | -0.01% | |
003037 | 1.0856 | 1.2506 | -0.01% | |
003040 | 1.028 | 1.283 | -0.01% | |
006136 | 2.3822 | 2.3822 | -0.25% | |
006137 | 1.0188 | 1.2437 | -0.01% | |
006486 | 1.5572 | 1.5572 | -0.21% | |
005644 | 0.6971 | 0.6971 | -0.25% | |
001116 | 1.39 | 1.64 | -0.25% | |
001133 | 1.0979 | 1.0979 | -0.21% | |
000037 | 1.1841 | 1.2265 | -0.01% | |
000119 | 1.6243 | 2.3767 | -0.01% | |
000215 | 1.7337 | 2.1327 | -0.25% | |
000370 | 0.3361 | 0.353 | -0.04% | |
512580 | 1.2804 | 1.2804 | -0.21% | |
009896 | 0.7223 | 0.7223 | -0.21% | |
009897 | 0.7073 | 0.7073 | -0.21% | |
001735 | 1.651 | 1.708 | -0.25% | |
001741 | 1.22 | 1.22 | -0.25% | |
009136 | 1.1559 | 1.1559 | -0.25% | |
009163 | 1.9437 | 1.9437 | -0.21% | |
009952 | 0.8824 | 0.8824 | -0.25% | |
009956 | 1.1226 | 1.1226 | -0.25% | |
010021 | 2.5966 | 2.5966 | -0.25% | |
010236 | 2.9411 | 2.9411 | -0.21% | |
010377 | 0.9373 | 0.9373 | -0.25% | |
010453 | 1.0094 | 1.0094 | -0.25% | |
162717 | 1.2954 | 1.2954 | -0.25% | |
005777 | 1.5829 | 1.5829 | -0.21% | |
005910 | 2.0899 | 2.0899 | -0.25% | |
013532 | 0.9308 | 1.2815 | -0.25% | |
013810 | 1.0005 | 1.0005 | -0.21% | |
013392 | 1.4553 | 1.4553 | -0.25% | |
159527 | 1.9816 | 1.9816 | -0.21% | |
159589 | 1.0999 | 1.1309 | -0.21% | |
014274 | 1.7476 | 1.7476 | -0.25% | |
014317 | 2.0409 | 2.0409 | -0.25% | |
016470 | 1.326 | 1.326 | -0.04% | |
017012 | 1.1317 | 1.1317 | -0.25% | |
007785 | 1.7046 | 1.7046 | -0.21% | |
006970 | 1.0017 | 1.2533 | -0.01% | |
008903 | 1.0604 | 1.0604 | -0.25% | |
004851 | 1.9871 | 1.9871 | -0.21% | |
560010 | 3.0421 | 1.0737 | -0.21% | |
004027 | 1.069 | 1.3533 | -0.01% | |
270001 | 1.0593 | 4.3504 | -0.25% | |
002295 | 1.8684 | 1.8684 | -0.25% | |
018805 | 1.0521 | 1.0521 | -0.01% | |
018864 | 0.9652 | 0.9652 | -0.21% | |
019230 | 1.0464 | 1.0464 | -0.04% | |
019671 | 1.4695 | 1.4695 | -0.04% | |
019786 | 1.6837 | 1.6837 | -0.21% | |
019876 | 1.5367 | 1.5367 | -0.25% | |
019930 | 1.0368 | 1.0471 | -0.01% | |
018559 | 1.0156 | 1.0529 | -0.01% | |
021947 | 0.7271 | 0.7271 | -0.21% | |
560700 | 1.1585 | 1.217 | -0.21% | |
560880 | 1.5568 | 1.5568 | -0.21% | |
588060 | 0.9024 | 0.9024 | -0.21% | |
016244 | 1.9981 | 2.0481 | -0.25% | |
011422 | 1.3236 | 1.3236 | -0.04% | |
011427 | 1.0125 | 1.0125 | -0.25% | |
011480 | 0.5024 | 0.5024 | -0.25% | |
516970 | 1.2105 | 1.2105 | -0.21% | |
517350 | 0.9442 | 0.9442 | -0.21% | |
012629 | 1.0557 | 1.0557 | -0.21% | |
008638 | 2.2696 | 2.2696 | -0.25% | |
011908 | 0.7424 | 0.7424 | -0.25% | |
012260 | 0.7827 | 0.7827 | -0.25% | |
012765 | 0.7441 | 0.7441 | -0.25% | |
012804 | 1.0133 | 1.0133 | -0.04% | |
008127 | 1.6917 | 1.7687 | -0.25% | |
008130 | 1.0053 | 1.1979 | -0.01% | |
002025 | 1.6629 | 1.7979 | -0.25% | |
002124 | 2.487 | 2.892 | -0.25% | |
011121 | 0.5106 | 0.5106 | -0.25% | |
011130 | 0.5009 | 0.5009 | -0.25% | |
011139 | 0.8044 | 0.8044 | -0.25% | |
011140 | 0.8196 | 0.8196 | -0.25% | |
020978 | 1.0409 | 1.0619 | -0.01% | |
021017 | 1.0138 | 1.0784 | -0.01% | |
021737 | 1.6663 | 2.2888 | -0.21% | |
023524 | 1.4144 | 1.4144 | -0.21% | |
023562 | 1.1913 | 1.1913 | -0.21% | |
022687 | 1.1795 | 1.1795 | -0.21% | |
159938 | 0.7166 | 1.4332 | -0.21% | |
022744 | 1.8905 | 1.8905 | -0.01% | |
025192 | 1.7057 | 1.7057 | -0.25% | |
025198 | 1.0156 | 1.0156 | -0.21% | |
588680 | 1.9444 | 1.9444 | -0.21% | |
588760 | 0.7626 | 1.5252 | -0.21% | |
022106 | 1.619 | 1.619 | -0.21% | |
021399 | 1.2163 | 1.2187 | -0.21% | |
025645 | 2.2527 | 2.2527 | -0.25% | |
002903 | 1.344 | 1.344 | -0.21% | |
002974 | 1.5922 | 1.5922 | -0.21% | |
002982 | 0.9522 | 0.9522 | -0.21% | |
002987 | 1.7338 | 2.2568 | -0.21% | |
006484 | 1.0622 | 1.223 | -0.01% | |
006485 | 1.0589 | 1.2153 | -0.01% | |
000567 | 1.868 | 1.868 | -0.25% | |
000747 | 3.3102 | 3.3102 | -0.25% | |
001115 | 1.443 | 1.857 | -0.25% | |
000118 | 1.6333 | 2.4362 | -0.01% | |
000529 | 3.3312 | 3.3312 | -0.25% | |
510360 | 1.7487 | 1.7487 | -0.21% | |
515120 | 0.6894 | 0.6894 | -0.21% | |
009888 | 0.9738 | 0.9738 | -0.25% | |
001731 | 1.392 | 1.392 | -0.25% | |
001742 | 1.215 | 1.215 | -0.25% | |
001469 | 1.328 | 1.328 | -0.21% | |
006504 | 1.2128 | 1.2611 | -0.01% | |
006671 | 1.2401 | 1.2401 | -0.21% | |
009314 | 2.2596 | 2.2596 | -0.25% | |
002624 | 2.6486 | 2.6996 | -0.25% | |
010025 | 0.6553 | 1.0536 | -0.25% | |
010324 | 1.0565 | 1.1553 | -0.01% | |
010378 | 0.9197 | 0.9197 | -0.25% | |
000992 | 1.185 | 1.211 | -0.25% | |
001092 | 1.347 | 1.347 | -0.04% | |
010452 | 1.0317 | 1.0317 | -0.25% | |
010532 | 1.0578 | 1.0578 | -0.25% | |
162714 | 1.5138 | 1.7443 | -0.21% | |
162716 | 1.1363 | 1.4104 | -0.01% | |
005745 | 1.0487 | 1.2665 | -0.01% | |
013508 | 1.2247 | 1.2247 | -0.04% | |
013696 | 1.1357 | 1.1357 | -0.16% | |
013184 | 1.0848 | 1.0848 | -0.25% | |
159397 | 100.6941 | 1.0069 | -0.01% | |
159576 | 1.4716 | 1.4825 | -0.21% | |
159611 | 1.051 | 1.051 | -0.21% | |
014191 | 1.323 | 1.323 | -0.21% | |
014273 | 1.775 | 1.775 | -0.25% | |
016831 | 1.1261 | 1.1261 | -0.25% | |
016898 | 1.198 | 1.198 | -0.21% | |
013937 | 0.9378 | 0.9378 | -0.25% | |
013967 | 1.0779 | 1.1111 | -0.25% | |
013968 | 1.065 | 1.0942 | -0.25% | |
007778 | 1.0459 | 1.1836 | -0.01% | |
007136 | 1.3446 | 1.3446 | -0.21% | |
004996 | 1.1031 | 1.1031 | -0.21% | |
008482 | 1.0765 | 1.1523 | -0.01% | |
270010 | 1.7633 | 2.5936 | -0.21% | |
270023 | 4.6253 | 5.0643 | -0.04% | |
270028 | 5.806 | 6.663 | -0.25% | |
270030 | 1.253 | 1.74 | -0.01% | |
270041 | 3.164 | 3.164 | -0.25% | |
270043 | 1.0495 | 1.4305 | -0.01% | |
015904 | 1.0901 | 1.0901 | -0.21% | |
019133 | 1.4546 | 1.4546 | -0.16% | |
020501 | 1.7032 | 1.7032 | -0.21% | |
017962 | 1.4145 | 1.4145 | -0.25% | |
018004 | 1.4623 | 1.4623 | -0.25% | |
018238 | 1.1304 | 1.1304 | -0.21% | |
018290 | 2.0661 | 2.0661 | -0.25% | |
018418 | 1.568 | 1.568 | -0.25% | |
019375 | 1.2359 | 1.2359 | -0.25% | |
019877 | 1.5263 | 1.5263 | -0.25% | |
020017 | 1.0669 | 1.121 | -0.01% | |
020046 | 1.0527 | 1.0527 | -0.01% | |
021850 | 1.1074 | 1.1074 | -0.01% | |
021944 | 0.8811 | 0.8811 | -0.21% | |
560220 | 1.436 | 1.436 | -0.21% | |
016278 | 1.207 | 1.314 | -0.04% | |
017512 | 1.7567 | 1.7567 | -0.21% | |
015826 | 1.0717 | 1.0717 | -0.25% | |
011420 | 1.3487 | 1.3487 | -0.04% | |
011481 | 0.7331 | 0.7331 | -0.25% | |
515600 | 1.6 | 1.6 | -0.21% | |
012330 | 1.1021 | 1.1021 | -0.01% | |
012593 | 1.1376 | 1.1376 | -0.01% | |
011963 | 1.3433 | 1.3433 | -0.25% | |
012244 | 0.8782 | 0.8782 | -0.21% | |
009472 | 1.4977 | 1.509 | -0.21% | |
012805 | 1.0046 | 1.0046 | -0.04% | |
012944 | 1.2119 | 1.2119 | -0.25% | |
013001 | 1.4712 | 1.4712 | -0.25% | |
005223 | 0.8813 | 0.8813 | -0.21% | |
002026 | 1.5506 | 1.6816 | -0.25% | |
002125 | 1.2581 | 1.2581 | -0.25% | |
002135 | 1.0524 | 1.0524 | -0.25% | |
011134 | 0.8351 | 0.8351 | -0.25% | |
011135 | 0.8199 | 0.8199 | -0.25% | |
011136 | 1.1443 | 1.1443 | -0.25% | |
011192 | 1.0272 | 1.0272 | -0.25% | |
021796 | 1.0298 | 1.0298 | -0.25% | |
024511 | 1.0268 | 1.0268 | -0.25% | |
159907 | 0.9788 | 1.7786 | -0.21% | |
159945 | 1.1504 | 1.1504 | -0.21% | |
022964 | 1.522 | 2.0091 | -0.21% | |
023761 | 1.2035 | 1.2035 | -0.25% | |
023762 | 1.2018 | 1.2018 | -0.25% | |
023834 | 1.0411 | 1.0411 | -0.21% | |
025196 | 1.0546 | 1.0546 | -0.21% | |
022104 | 0.6488 | 0.6488 | -0.21% | |
022335 | 1.1281 | 1.1281 | -0.25% | |
021277 | 4.5859 | 4.5859 | -0.04% | |
021398 | 1.6608 | 1.6608 | -0.21% | |
020580 | 1.0547 | 1.0791 | -0.01% | |
025350 | 0.7553 | 0.7553 | -0.25% | |
006482 | 1.8907 | 1.8907 | -0.01% | |
506007 | 1.2396 | 1.2396 | -0.25% | |
512980 | 0.9664 | 0.9664 | -0.21% | |
513380 | 0.7326 | 1.4652 | -0.04% | |
006679 | 0.3033 | 0.3033 | -0.04% | |
002712 | 1.1821 | 1.4213 | -0.01% | |
002802 | 1.7824 | 1.7824 | -0.25% | |
009955 | 1.6029 | 1.9517 | -0.25% | |
010022 | 3.102 | 3.102 | -0.25% | |
010024 | 2.0187 | 2.0187 | -0.21% | |
010038 | 1.2379 | 1.2379 | -0.25% | |
010245 | 1.4741 | 1.4741 | -0.21% | |
010457 | 0.8747 | 0.8747 | -0.25% | |
010594 | 0.8795 | 0.8795 | -0.25% | |
010595 | 0.6092 | 0.6092 | -0.25% | |
162715 | 1.1601 | 1.4704 | -0.01% | |
015322 | 2.022 | 2.022 | -0.25% | |
015476 | 1.0578 | 1.0982 | -0.01% | |
013489 | 1.7723 | 1.7723 | -0.25% | |
013509 | 0.1726 | 0.1726 | -0.04% | |
013607 | 0.9584 | 0.9584 | -0.25% | |
159312 | 1.2671 | 1.2671 | -0.21% | |
159507 | 1.691 | 1.691 | -0.21% | |
159605 | 1.188 | 1.188 | -0.04% | |
014318 | 2.0125 | 2.0125 | -0.25% | |
016505 | 1.2518 | 1.2518 | -0.25% | |
016528 | 1.1212 | 1.1212 | -0.25% | |
016629 | 1.0888 | 1.0888 | -0.01% | |
016723 | 1.0748 | 1.0748 | -0.16% | |
016830 | 1.1367 | 1.1367 | -0.25% | |
016924 | 1.363 | 1.363 | -0.25% | |
014665 | 1.0927 | 1.0927 | -0.16% | |
006871 | 1.0535 | 1.189 | -0.01% | |
006998 | 1.0662 | 1.1917 | -0.01% | |
004997 | 1.4526 | 1.4526 | -0.21% | |
005063 | 1.5876 | 1.5876 | -0.21% | |
004119 | 1.987 | 1.987 | -0.25% | |
008273 | 1.4842 | 1.4842 | -0.25% | |
008421 | 1.2788 | 1.2788 | -0.25% | |
270026 | 1.5609 | 1.5609 | -0.21% | |
270045 | 1.2016 | 1.614 | -0.01% | |
501303 | 1.149 | 1.149 | -0.21% | |
007598 | 1.0644 | 1.1596 | -0.01% | |
002446 | 2.501 | 2.867 | -0.25% | |
016003 | 1.1125 | 1.1125 | -0.01% | |
020377 | 1.1734 | 1.1734 | -0.01% | |
020500 | 1.7118 | 1.7118 | -0.21% | |
018291 | 1.237 | 1.237 | -0.25% | |
021902 | 2.146 | 2.146 | -0.25% | |
021948 | 1.1836 | 1.1836 | -0.21% | |
560260 | 0.9471 | 0.9471 | -0.21% | |
017700 | 1.0396 | 1.0828 | -0.01% | |
015839 | 1.0571 | 1.0571 | -0.25% | |
011421 | 0.19 | 0.19 | -0.04% | |
011428 | 0.996 | 0.996 | -0.25% | |
012343 | 1.1444 | 1.1444 | -0.25% | |
012364 | 0.7271 | 0.7271 | -0.21% | |
012365 | 0.7209 | 0.7209 | -0.21% | |
012449 | 2.4373 | 2.4373 | -0.25% | |
012528 | 0.9811 | 0.9811 | -0.25% | |
008705 | 1.2328 | 1.2328 | -0.25% | |
012261 | 0.7696 | 0.7696 | -0.25% | |
009526 | 1.1676 | 1.1676 | -0.25% | |
012942 | 1.1249 | 1.1249 | -0.01% | |
011758 | 3.2504 | 3.2504 | -0.25% | |
002133 | 3.059 | 3.059 | -0.25% | |
011172 | 2.454 | 2.817 | -0.25% | |
020678 | 1.0638 | 1.0638 | -0.01% | |
020679 | 1.0562 | 1.0562 | -0.01% | |
020744 | 1.1505 | 1.1505 | -0.04% | |
020903 | 1.3893 | 1.3893 | -0.21% | |
021137 | 1.0358 | 1.0358 | -0.01% | |
021738 | 2.0803 | 2.0803 | 0.90% | |
021739 | 1.6571 | 1.6571 | -0.21% | |
023460 | 1.5568 | 1.5568 | -0.25% | |
022719 | 1.1508 | 1.1544 | -0.21% | |
022720 | 1.1493 | 1.1528 | -0.21% | |
023801 | 1.0047 | 1.0047 | -0.01% | |
024245 | 1.3357 | 1.3357 | -0.21% | |
024246 | 1.3348 | 1.3348 | -0.21% | |
588980 | 1.2175 | 1.2175 | -0.21% | |
022332 | 1.0951 | 1.0951 | -0.25% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 26,019.30 | 93.65 |
2 | 债券及货币 | 2,563.95 | 09.23 |
3 | 现金 | 2,563.95 | 09.23 |
4 | 其他资产 | 683.08 | 02.46 |
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) |
01530 | 三生制药 | 69.80 | 1,505.42 | 5.42% | 69.80 |
300750 | 宁德时代 | 04.42 | 1,114.81 | 4.01% | 4.42 |
002422 | 科伦药业 | 17.28 | 620.70 | 2.23% | 17.28 |
301508 | 中机认检 | 15.23 | 514.77 | 1.85% | 15.23 |
002335 | 科华数据 | 11.39 | 486.13 | 1.75% | 11.39 |
002517 | 恺英网络 | 16.33 | 315.33 | 1.13% | 16.33 |
600941 | 中国移动 | 02.78 | 312.89 | 1.13% | 2.78 |
000988 | 华工科技 | 06.60 | 310.27 | 1.12% | 6.60 |
002624 | 完美世界 | 19.99 | 303.25 | 1.09% | 19.99 |
002080 | 中材科技 | 15.02 | 292.89 | 1.05% | 15.02 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 82.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.6% | 22.4% | 24.88% | 0.0% | 0.0% | 0.0% | 0.0% | 34.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 0.00 | 0.00 |
夏普比率 | 502.20 | 0.00 | 0.00 |
特雷诺指数 | 0.08 | 0.00 | 0.00 |
詹森指数 | 0.25 | 0.00 | 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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