基金代码025094 | 基金经理杨冬 | 最新份额万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-08-05 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金通过对公司及行业所处的基本面进行深入分析和把握,在有效控制组合风险并保持良好流动性的前提下,精选具有成长潜力、相对估值优势的个股,力争实现基金资产的长期稳健增值。
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(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、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类基金份额和F类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
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,基金管理人可对基金收益分配原则和支付方式进行调整,不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,低于股票型基金。 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 |
2025-9-19 | 1.5483 | 1.5483 | 0.16% |
2025-9-18 | 1.5459 | 1.5459 | -1.04% |
2025-9-17 | 1.5621 | 1.5621 | 1.42% |
2025-9-16 | 1.5403 | 1.5403 | -0.06% |
2025-9-15 | 1.5413 | 1.5413 | 0.16% |
2025-9-12 | 1.5389 | 1.5389 | 1.09% |
2025-9-11 | 1.5223 | 1.5223 | 1.30% |
2025-9-10 | 1.5027 | 1.5027 | 0.17% |
2025-9-9 | 1.5001 | 1.5001 | 0.28% |
2025-9-8 | 1.4959 | 1.4959 | 0.26% |
2025-9-5 | 1.492 | 1.492 | 3.17% |
2025-9-4 | 1.4461 | 1.4461 | -2.47% |
2025-9-3 | 1.4827 | 1.4827 | -0.30% |
2025-9-2 | 1.4872 | 1.4872 | -3.13% |
2025-9-1 | 1.5352 | 1.5352 | 2.56% |
2025-8-29 | 1.4969 | 1.4969 | -0.58% |
2025-8-28 | 1.5056 | 1.5056 | 0.77% |
2025-8-27 | 1.4941 | 1.4941 | -0.97% |
2025-8-26 | 1.5087 | 1.5087 | -0.55% |
2025-8-25 | 1.517 | 1.517 | 1.45% |
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 | 1.7 | -6.29% | -8.81% |
广发东财大数据混合C | 混合型 | 2023-08-21 至 今 | 2.1 | -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 | 3.4 | -13.62% | -21.26% |
广发科技智选股票发起式C | 股票型 | 2025-03-18 至 今 | 0.5 | -- | -- |
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 | 0.1 | -- | -- |
广发价值领航一年持有混合C | 混合型 | 2022-04-18 至 今 | 3.4 | -14.19% | -21.26% |
广发均衡成长混合C | 混合型 | 2024-03-19 至 今 | 1.5 | -- | -- |
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 | 0.1 | -- | -- |
广发多因子混合 | 混合型 | 2021-07-02 至 今 | 4.2 | -9.73% | -28.25% |
广发东财大数据混合A | 混合型 | 2023-08-21 至 今 | 2.1 | -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 | 1.5 | -- | -- |
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 | 0.5 | -- | -- |
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 | 2025-08-05 至 今 | 0年1个月零16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 |
---|---|---|---|---|
001115 | 1.441 | 1.855 | -0.10% | |
001116 | 1.388 | 1.638 | -0.10% | |
002132 | 2.0919 | 2.0919 | -0.10% | |
002133 | 3.027 | 3.027 | -0.10% | |
002295 | 1.887 | 1.887 | -0.10% | |
002903 | 1.3325 | 1.3325 | -0.20% | |
002926 | 1.1392 | 1.3956 | -0.06% | |
002982 | 0.9703 | 0.9703 | -0.20% | |
003017 | 1.1625 | 1.1625 | -0.20% | |
003039 | 1.027 | 1.464 | -0.06% | |
003040 | 1.026 | 1.281 | -0.06% | |
003746 | 0.9996 | 1.3175 | -0.06% | |
004020 | 1.0291 | 1.2633 | -0.06% | |
004851 | 2.0682 | 2.0682 | -0.20% | |
004855 | 1.8709 | 1.8709 | -0.20% | |
004997 | 1.3766 | 1.3766 | -0.20% | |
005693 | 1.1494 | 1.1494 | -0.20% | |
006020 | 1.6377 | 1.6377 | -0.20% | |
006483 | 1.8712 | 1.8712 | -0.06% | |
006671 | 1.2629 | 1.2629 | -0.20% | |
006998 | 1.065 | 1.1905 | -0.06% | |
008273 | 1.5309 | 1.5309 | -0.10% | |
008638 | 2.384 | 2.384 | -0.10% | |
008705 | 1.2131 | 1.2131 | -0.10% | |
008986 | 1.7779 | 1.7779 | 0.31% | |
009121 | 1.4427 | 1.4427 | -0.10% | |
009132 | 1.6536 | 2.6618 | -0.10% | |
009526 | 1.1647 | 1.1647 | -0.10% | |
009608 | 1.2722 | 1.2722 | -0.20% | |
009887 | 1.0102 | 1.0102 | -0.10% | |
009888 | 0.9897 | 0.9897 | -0.10% | |
009951 | 0.8997 | 0.8997 | -0.10% | |
010022 | 3.091 | 3.091 | -0.10% | |
010023 | 5.859 | 6.709 | -0.10% | |
010160 | 1.3498 | 1.3498 | -0.20% | |
010161 | 1.1953 | 1.1953 | -0.20% | |
010378 | 0.929 | 0.929 | -0.10% | |
011062 | 1.3194 | 1.4269 | -0.06% | |
011121 | 0.506 | 0.506 | -0.10% | |
011130 | 0.4965 | 0.4965 | -0.10% | |
011427 | 0.9653 | 0.9653 | -0.10% | |
011428 | 0.9499 | 0.9499 | -0.10% | |
011867 | 0.9931 | 0.9931 | -0.10% | |
012245 | 0.8441 | 0.8441 | -0.20% | |
012527 | 0.6157 | 0.6157 | -0.10% | |
012528 | 0.9562 | 0.9562 | -0.10% | |
012765 | 0.7193 | 0.7193 | -0.10% | |
012804 | 1.0627 | 1.0627 | -0.11% | |
012805 | 1.0537 | 1.0537 | -0.11% | |
012967 | 0.6152 | 0.6152 | -0.10% | |
013180 | 0.7824 | 0.7824 | -0.20% | |
013185 | 1.0811 | 1.0811 | -0.10% | |
013533 | 2.3278 | 2.3278 | -0.10% | |
013617 | 1.0186 | 1.0186 | -0.10% | |
013810 | 0.9644 | 0.9644 | -0.20% | |
014115 | 1.1448 | 1.1448 | -0.10% | |
015838 | 1.0778 | 1.0778 | -0.10% | |
015904 | 1.0433 | 1.0433 | -0.20% | |
016186 | 1.0452 | 1.0452 | -0.20% | |
016629 | 1.0877 | 1.0877 | -0.06% | |
017475 | 1.1133 | 1.1133 | -0.06% | |
017616 | 1.0365 | 1.0365 | -0.10% | |
018805 | 1.0516 | 1.0516 | -0.06% | |
018836 | 2.3427 | 2.3427 | -0.10% | |
019428 | 1.2675 | 1.2733 | -0.20% | |
019785 | 1.6973 | 1.6973 | -0.20% | |
019876 | 1.5487 | 1.5487 | -0.10% | |
020501 | 1.6566 | 1.6566 | -0.20% | |
021400 | 1.1764 | 1.1788 | -0.20% | |
021419 | 1.1509 | 1.1509 | -0.06% | |
021552 | 1.0088 | 1.0088 | -0.06% | |
021795 | 1.0348 | 1.0348 | -0.10% | |
021945 | 1.02 | 1.02 | -0.20% | |
022106 | 1.6057 | 1.6057 | -0.20% | |
022720 | 1.1385 | 1.142 | -0.20% | |
023525 | 1.3852 | 1.3852 | -0.20% | |
023562 | 1.1619 | 1.1619 | -0.20% | |
024246 | 1.3518 | 1.3518 | -0.20% | |
025192 | 1.6448 | 1.6448 | -0.10% | |
025195 | 1.0504 | 1.0504 | -0.20% | |
159512 | 1.5332 | 1.5332 | -0.20% | |
159608 | 0.8512 | 0.8512 | -0.20% | |
159938 | 0.7388 | 1.4776 | -0.20% | |
159944 | 1.2142 | 1.2142 | -0.20% | |
162712 | 1.4487 | 2.1686 | -0.06% | |
270010 | 1.7217 | 2.552 | -0.20% | |
270043 | 1.0487 | 1.4296 | -0.06% | |
270046 | 1.0214 | 1.1714 | -0.06% | |
501070 | 1.1414 | 2.1367 | -0.10% | |
501078 | 2.3052 | 2.3052 | -0.10% | |
512580 | 1.1931 | 1.1931 | -0.20% | |
517350 | 0.9744 | 0.9744 | -0.20% | |
588060 | 0.8685 | 0.8685 | -0.20% | |
000037 | 1.1837 | 1.2261 | -0.06% | |
000477 | 2.0457 | 2.0457 | -0.10% | |
000826 | 1.554 | 1.914 | -0.20% | |
000942 | 1.6057 | 1.6057 | -0.20% | |
001469 | 1.2797 | 1.2797 | -0.20% | |
002118 | 1.5538 | 1.5538 | -0.10% | |
002124 | 2.511 | 2.916 | -0.10% | |
002136 | 1.1046 | 1.1046 | -0.10% | |
002624 | 2.5286 | 2.5796 | -0.10% | |
002925 | 1.1579 | 1.4301 | -0.06% | |
002977 | 1.107 | 1.107 | -0.20% | |
002979 | 1.2558 | 1.2558 | -0.20% | |
002984 | 0.8601 | 0.8601 | -0.20% | |
003745 | 2.0493 | 2.0493 | -0.20% | |
004995 | 1.5559 | 1.5559 | -0.20% | |
005063 | 1.6421 | 1.6421 | -0.20% | |
005310 | 3.1324 | 3.1324 | -0.20% | |
005402 | 1.6565 | 1.6565 | -0.20% | |
006136 | 2.3371 | 2.3371 | -0.10% | |
006591 | 1.0314 | 1.2113 | -0.06% | |
006970 | 1.0401 | 1.2522 | -0.06% | |
007252 | 1.0382 | 1.2234 | -0.06% | |
007396 | 1.0074 | 1.1739 | -0.06% | |
007778 | 1.0456 | 1.1833 | -0.06% | |
008099 | 1.5765 | 1.5765 | -0.10% | |
008127 | 1.684 | 1.761 | -0.10% | |
008130 | 1.0045 | 1.1971 | -0.06% | |
008608 | 1.0279 | 1.1463 | -0.06% | |
008987 | 1.7463 | 1.7463 | 0.31% | |
009119 | 0.8604 | 0.8604 | -0.10% | |
009314 | 2.3039 | 2.3039 | -0.10% | |
009897 | 0.7426 | 0.7426 | -0.20% | |
010024 | 2.0036 | 2.0036 | -0.20% | |
010025 | 0.6203 | 1.0186 | -0.10% | |
010036 | 1.2574 | 1.2574 | -0.10% | |
010110 | 0.6893 | 0.6893 | -0.10% | |
010113 | 0.5467 | 0.5467 | -0.20% | |
010162 | 1.1727 | 1.1727 | -0.20% | |
010236 | 3.0744 | 3.0744 | -0.20% | |
010449 | 1.1417 | 1.1537 | -0.06% | |
010458 | 0.8402 | 0.8402 | -0.10% | |
010533 | 1.0374 | 1.0374 | -0.10% | |
010629 | 1.861 | 1.861 | -0.06% | |
011136 | 1.1357 | 1.1357 | -0.10% | |
011138 | 0.8423 | 0.8423 | -0.10% | |
011194 | 0.8629 | 0.8629 | -0.10% | |
011430 | 2.2793 | 2.2793 | -0.10% | |
011702 | 1.0206 | 1.0206 | -0.10% | |
011954 | 1.04 | 1.134 | -0.06% | |
012330 | 1.1059 | 1.1059 | -0.06% | |
012449 | 2.3566 | 2.3566 | -0.10% | |
012661 | 1.0759 | 1.0759 | -0.10% | |
013001 | 1.4537 | 1.4537 | -0.10% | |
013063 | 1.0391 | 1.0391 | -0.06% | |
013997 | 1.1693 | 1.3493 | -0.06% | |
014273 | 1.8409 | 1.8409 | -0.10% | |
014317 | 2.0265 | 2.0265 | -0.10% | |
014738 | 1.0902 | 1.0902 | -0.06% | |
017012 | 1.1273 | 1.1273 | -0.10% | |
017962 | 1.5629 | 1.5629 | -0.10% | |
018220 | 1.4644 | 1.4644 | -0.10% | |
018238 | 1.131 | 1.131 | -0.20% | |
018727 | 1.3527 | 1.3527 | -0.10% | |
018838 | 1.0599 | 1.0599 | -0.06% | |
019028 | 1.058 | 1.058 | -0.06% | |
019817 | 1.6788 | 1.6788 | -0.20% | |
019874 | 1.4311 | 1.4311 | -0.20% | |
020376 | 1.1672 | 1.1672 | -0.06% | |
020377 | 1.173 | 1.173 | -0.06% | |
020393 | 1.0799 | 1.1171 | -0.06% | |
020679 | 1.0626 | 1.0626 | -0.06% | |
020700 | 1.0385 | 1.114 | -0.06% | |
020903 | 1.3619 | 1.3619 | -0.20% | |
021397 | 1.7378 | 1.7378 | -0.20% | |
021588 | 1.0401 | 1.0716 | -0.06% | |
021738 | 1.7777 | 1.7777 | 0.31% | |
021850 | 1.108 | 1.108 | -0.06% | |
021944 | 0.8555 | 0.8555 | -0.20% | |
022686 | 1.1602 | 1.1602 | -0.20% | |
022896 | 1.6865 | 1.6865 | -0.20% | |
023648 | 1.3174 | 1.3174 | -0.20% | |
159262 | 1.2435 | 1.2435 | -0.20% | |
159305 | 1.7538 | 1.7538 | -0.20% | |
159312 | 1.3014 | 1.3014 | -0.20% | |
270041 | 3.152 | 3.152 | -0.10% | |
501303 | 1.1492 | 1.1492 | -0.20% | |
510360 | 1.7034 | 1.7034 | -0.20% | |
510510 | 2.273 | 2.273 | -0.20% | |
516970 | 1.1735 | 1.1735 | -0.20% | |
520600 | 1.3631 | 1.3631 | -0.20% | |
560220 | 1.4439 | 1.4439 | -0.20% | |
560700 | 1.1488 | 1.2073 | -0.20% | |
588110 | 1.784 | 1.784 | -0.20% | |
960001 | 1.095 | 1.095 | -0.10% | |
021286 | 1.544 | 1.544 | -0.10% | |
001133 | 1.1239 | 1.1239 | -0.20% | |
001764 | 1.247 | 1.384 | -0.20% | |
002116 | 1.282 | 1.5228 | -0.10% | |
002134 | 1.5805 | 1.9304 | -0.10% | |
002939 | 2.4651 | 2.5101 | -0.10% | |
002943 | 4.6069 | 4.8472 | -0.10% | |
003037 | 1.0874 | 1.2524 | -0.06% | |
003038 | 1.0541 | 1.2141 | -0.06% | |
003376 | 1.3257 | 1.4445 | -0.06% | |
003765 | 1.6864 | 1.6864 | -0.20% | |
003766 | 1.6682 | 1.6682 | -0.20% | |
004021 | 1.0889 | 1.3693 | -0.06% | |
004119 | 1.962 | 1.962 | -0.10% | |
004386 | 1.2911 | 1.4101 | -0.06% | |
004750 | 1.4711 | 1.5044 | -0.10% | |
004751 | 1.4162 | 1.4495 | -0.10% | |
004753 | 1.051 | 1.051 | -0.20% | |
005623 | 1.0675 | 1.2562 | -0.06% | |
005911 | 2.3521 | 2.485 | -0.10% | |
006021 | 1.5927 | 1.5927 | -0.20% | |
006140 | 1.2881 | 1.4912 | -0.06% | |
006485 | 1.0587 | 1.2151 | -0.06% | |
006595 | 1.4619 | 1.4619 | -0.10% | |
007235 | 1.417 | 1.7523 | -0.06% | |
007598 | 1.0638 | 1.159 | -0.06% | |
007784 | 1.6636 | 1.6636 | -0.20% | |
008420 | 1.2908 | 1.2908 | -0.10% | |
009472 | 1.4896 | 1.5009 | -0.20% | |
009532 | 1.031 | 1.1772 | -0.06% | |
010021 | 2.4796 | 2.4796 | -0.10% | |
010026 | 4.8563 | 4.8563 | -0.10% | |
010379 | 0.9293 | 0.9293 | -0.10% | |
010432 | 1.5647 | 1.5647 | -0.20% | |
010451 | 1.1348 | 1.1468 | -0.06% | |
010453 | 0.9867 | 0.9867 | -0.10% | |
010457 | 0.8556 | 0.8556 | -0.10% | |
011135 | 0.8538 | 0.8538 | -0.10% | |
011193 | 1.0033 | 1.0033 | -0.10% | |
011480 | 0.4973 | 0.4973 | -0.10% | |
011909 | 0.7569 | 0.7569 | -0.10% | |
012029 | 1.0955 | 1.0955 | -0.10% | |
012342 | 1.154 | 1.154 | -0.10% | |
012343 | 1.1365 | 1.1365 | -0.10% | |
012409 | 1.1706 | 1.1706 | -0.10% | |
012593 | 1.1367 | 1.1367 | -0.06% | |
012738 | 0.6744 | 0.6744 | -0.20% | |
012944 | 1.1999 | 1.1999 | -0.10% | |
013184 | 1.0983 | 1.0983 | -0.10% | |
013206 | 1.0247 | 1.1312 | -0.06% | |
013489 | 1.7476 | 1.7476 | -0.10% | |
013711 | 1.3192 | 1.3192 | -0.10% | |
013811 | 0.9532 | 0.9532 | -0.20% | |
014725 | 0.5546 | 0.5546 | -0.10% | |
014726 | 0.5459 | 0.5459 | -0.10% | |
015606 | 1.0748 | 1.0748 | -0.06% | |
015826 | 1.0706 | 1.0706 | -0.10% | |
015905 | 1.026 | 1.026 | -0.20% | |
016424 | 1.0906 | 1.0906 | -0.06% | |
016505 | 1.284 | 1.284 | -0.10% | |
016924 | 1.369 | 1.369 | -0.10% | |
017615 | 1.0477 | 1.0477 | -0.10% | |
018291 | 1.3747 | 1.3747 | -0.10% | |
019488 | 1.0556 | 1.0556 | -0.06% | |
019686 | 1.0629 | 1.0893 | -0.06% | |
020169 | 1.2165 | 1.2165 | -0.10% | |
020500 | 1.6646 | 1.6646 | -0.20% | |
020744 | 1.1998 | 1.1998 | -0.11% | |
021017 | 1.0133 | 1.0779 | -0.06% | |
021137 | 1.0338 | 1.0338 | -0.06% | |
021553 | 1.0066 | 1.0066 | -0.06% | |
021723 | 1.1059 | 1.1059 | -0.20% | |
021902 | 2.039 | 2.039 | -0.10% | |
022104 | 0.6801 | 0.6801 | -0.20% | |
022964 | 1.486 | 1.9731 | -0.20% | |
023460 | 1.553 | 1.553 | -0.10% | |
023834 | 1.0216 | 1.0216 | -0.20% | |
024449 | 0.9882 | 0.9882 | -0.10% | |
024832 | 1.8569 | 1.8569 | -0.20% | |
024988 | 1.1089 | 1.1089 | -0.06% | |
159507 | 1.7916 | 1.7916 | -0.20% | |
159611 | 1.0026 | 1.0026 | -0.20% | |
159699 | 1.1221 | 1.1221 | -0.11% | |
159801 | 0.8465 | 1.693 | -0.20% | |
159936 | 2.2487 | 2.2487 | -0.20% | |
162711 | 1.6872 | 1.6872 | -0.20% | |
162716 | 1.165 | 1.41 | -0.06% | |
270001 | 1.0339 | 4.325 | -0.10% | |
270009 | 1.3464 | 1.9304 | -0.06% | |
270022 | 1.543 | 1.643 | -0.10% | |
270028 | 5.977 | 6.834 | -0.10% | |
513380 | 0.7698 | 1.5396 | -0.11% | |
513750 | 1.6258 | 1.6258 | -0.20% | |
563800 | 1.1421 | 1.1421 | -0.20% | |
588760 | 0.7726 | 1.5452 | -0.20% | |
019237 | 1.9829 | 1.9829 | -0.20% | |
000167 | 2.296 | 2.506 | -0.10% | |
000214 | 1.576 | 2.206 | -0.10% | |
000567 | 1.873 | 1.873 | -0.10% | |
000747 | 3.1757 | 3.1757 | -0.10% | |
001064 | 0.8777 | 0.8777 | -0.20% | |
001734 | 1.633 | 1.69 | -0.10% | |
001761 | 0.9313 | 1.2862 | -0.10% | |
002025 | 1.6408 | 1.7758 | -0.10% | |
002119 | 1.5115 | 1.5115 | -0.10% | |
002978 | 0.8989 | 0.8989 | -0.20% | |
003819 | 1.0306 | 1.3659 | -0.06% | |
004852 | 1.4826 | 1.4826 | -0.10% | |
005224 | 0.8448 | 0.8448 | -0.20% | |
005225 | 2.2247 | 2.2247 | -0.10% | |
005233 | 2.3964 | 2.3964 | -0.10% | |
005624 | 1.071 | 1.2915 | -0.06% | |
005745 | 1.0471 | 1.2649 | -0.06% | |
006137 | 1.0185 | 1.2434 | -0.06% | |
006141 | 1.2582 | 1.4581 | -0.06% | |
006487 | 1.5256 | 1.5256 | -0.20% | |
006504 | 1.2121 | 1.2604 | -0.06% | |
006672 | 1.0578 | 1.1775 | -0.06% | |
006871 | 1.0525 | 1.188 | -0.06% | |
007136 | 1.3048 | 1.3048 | -0.20% | |
007254 | 2.0695 | 2.0695 | -0.10% | |
007256 | 1.0229 | 1.158 | -0.06% | |
008161 | 1.016 | 1.1587 | -0.06% | |
008296 | 1.0251 | 1.224 | -0.06% | |
008606 | 1.151 | 1.151 | -0.06% | |
009135 | 1.162 | 1.162 | -0.10% | |
009881 | 0.7519 | 0.7519 | -0.20% | |
009955 | 1.5709 | 1.9197 | -0.10% | |
010112 | 0.5574 | 0.5574 | -0.20% | |
010377 | 0.9465 | 0.9465 | -0.10% | |
010380 | 0.912 | 0.912 | -0.10% | |
010450 | 1.1253 | 1.1371 | -0.06% | |
010529 | 1.0625 | 1.1524 | -0.06% | |
010532 | 1.057 | 1.057 | -0.10% | |
010534 | 1.0861 | 1.0861 | -0.10% | |
011479 | 0.5066 | 0.5066 | -0.10% | |
011755 | 3.3086 | 3.3086 | -0.10% | |
011866 | 1.0104 | 1.0104 | -0.10% | |
011975 | 0.831 | 0.831 | -0.10% | |
012244 | 0.8586 | 0.8586 | -0.20% | |
012331 | 1.0893 | 1.0893 | -0.06% | |
012364 | 0.6713 | 0.6713 | -0.20% | |
012365 | 0.6657 | 0.6657 | -0.20% | |
012408 | 1.1747 | 1.1747 | -0.10% | |
012591 | 1.1372 | 1.1372 | -0.06% | |
012629 | 1.0202 | 1.0202 | -0.20% | |
012690 | 0.84 | 0.84 | -0.10% | |
012691 | 0.826 | 0.826 | -0.10% | |
013064 | 1.0222 | 1.0222 | -0.06% | |
013449 | 1.179 | 1.219 | -0.06% | |
013936 | 0.9651 | 0.9651 | -0.10% | |
013955 | 2.447 | 2.447 | -0.10% | |
013967 | 1.0859 | 1.1191 | -0.10% | |
014191 | 1.4807 | 1.4807 | -0.20% | |
015893 | 1.1111 | 1.1111 | -0.06% | |
016243 | 1.9933 | 2.0433 | -0.10% | |
016244 | 1.9664 | 2.0164 | -0.10% | |
016874 | 0.9286 | 0.9286 | -0.10% | |
016898 | 1.1122 | 1.1122 | -0.20% | |
017200 | 0.9673 | 0.9673 | -0.10% | |
017480 | 1.2845 | 1.2845 | -0.20% | |
017513 | 1.842 | 1.842 | -0.20% | |
019027 | 1.0611 | 1.0611 | -0.06% | |
019429 | 1.2606 | 1.2664 | -0.20% | |
019670 | 1.5537 | 1.5537 | -0.11% | |
019930 | 1.036 | 1.0463 | -0.06% | |
020904 | 1.3558 | 1.3558 | -0.20% | |
021093 | 1.4865 | 1.4865 | -0.20% | |
021151 | 1.0985 | 1.1157 | -0.06% | |
021420 | 1.729 | 1.729 | -0.20% | |
021421 | 1.7227 | 1.7227 | -0.20% | |
021609 | 1.3255 | 1.3255 | -0.06% | |
021739 | 1.6864 | 1.6864 | -0.20% | |
021768 | 0.9643 | 0.9643 | -0.20% | |
022335 | 1.1067 | 1.1067 | -0.10% | |
023563 | 1.1603 | 1.1603 | -0.20% | |
023647 | 1.3207 | 1.3207 | -0.20% | |
023761 | 1.1865 | 1.1865 | -0.10% | |
024382 | 1.1598 | 1.1598 | -0.20% | |
024511 | 1.0194 | 1.0194 | -0.10% | |
159587 | 1.2369 | 1.2369 | -0.20% | |
162720 | 1.2248 | 1.2248 | -0.10% | |
270008 | 4.654 | 4.864 | -0.10% | |
270021 | 4.9497 | 4.9497 | -0.10% | |
270030 | 1.251 | 1.738 | -0.06% | |
270045 | 1.2022 | 1.6146 | -0.06% | |
270049 | 1.2406 | 1.665 | -0.06% | |
588320 | 1.3982 | 1.3982 | -0.20% | |
000267 | 1.107 | 1.768 | -0.06% | |
000529 | 3.3678 | 3.3678 | -0.10% | |
000968 | 0.9902 | 0.9902 | -0.20% | |
001355 | 1.3449 | 1.6522 | -0.10% | |
001731 | 1.397 | 1.397 | -0.10% | |
001732 | 1.428 | 1.428 | -0.10% | |
001742 | 1.149 | 1.149 | -0.10% | |
002121 | 2.0523 | 2.1373 | -0.20% | |
002125 | 1.3977 | 1.3977 | -0.10% | |
002446 | 2.553 | 2.919 | -0.10% | |
002974 | 1.5793 | 1.5793 | -0.20% | |
002987 | 1.6931 | 2.2161 | -0.20% | |
003377 | 1.2828 | 1.3988 | -0.06% | |
005777 | 1.6413 | 1.6413 | -0.20% | |
006377 | 1.5906 | 1.8609 | -0.10% | |
006484 | 1.0619 | 1.2227 | -0.06% | |
006486 | 1.5613 | 1.5613 | -0.20% | |
006673 | 1.0488 | 1.1521 | -0.06% | |
006780 | 1.6453 | 1.6453 | -0.10% | |
006870 | 1.0538 | 1.1953 | -0.06% | |
007251 | 1.0266 | 1.0266 | -0.10% | |
007253 | 1.038 | 1.221 | -0.06% | |
007785 | 1.6537 | 1.6537 | -0.20% | |
008362 | 1.0046 | 1.1488 | -0.06% | |
008366 | 1.0004 | 1.1426 | -0.06% | |
009120 | 0.8418 | 0.8418 | -0.10% | |
009609 | 1.2473 | 1.2473 | -0.20% | |
010235 | 1.6248 | 1.6248 | -0.20% | |
010530 | 1.066 | 1.162 | -0.06% | |
010732 | 0.8484 | 0.8484 | -0.10% | |
011137 | 1.1149 | 1.1149 | -0.10% | |
011192 | 1.0197 | 1.0197 | -0.10% | |
011426 | 0.4871 | 0.4871 | -0.20% | |
011637 | 1.0128 | 1.0128 | -0.10% | |
011638 | 0.9956 | 0.9956 | -0.10% | |
011758 | 3.1193 | 3.1193 | -0.10% | |
011908 | 0.7712 | 0.7712 | -0.10% | |
012033 | 1.0704 | 1.0704 | -0.10% | |
012182 | 1.1839 | 1.1839 | -0.10% | |
012183 | 1.1571 | 1.1571 | -0.10% | |
012260 | 0.7589 | 0.7589 | -0.10% | |
012968 | 0.6053 | 0.6053 | -0.10% | |
013000 | 1.4741 | 1.4741 | -0.10% | |
013392 | 1.439 | 1.439 | -0.10% | |
013616 | 1.0307 | 1.0307 | -0.10% | |
013629 | 1.0537 | 1.0537 | -0.06% | |
013880 | 1.4204 | 1.4204 | -0.10% | |
014274 | 1.813 | 1.813 | -0.10% | |
014318 | 1.9989 | 1.9989 | -0.10% | |
014592 | 1.6223 | 1.6223 | -0.10% | |
014734 | 0.9636 | 0.9636 | -0.10% | |
015476 | 1.0568 | 1.0972 | -0.06% | |
015607 | 1.0643 | 1.0643 | -0.06% | |
016504 | 1.3023 | 1.3023 | -0.10% | |
016528 | 1.1158 | 1.1158 | -0.10% | |
016529 | 1.1052 | 1.1052 | -0.10% | |
017011 | 1.1376 | 1.1376 | -0.10% | |
017512 | 1.8569 | 1.8569 | -0.20% | |
017700 | 1.0824 | 1.0824 | -0.06% | |
017963 | 1.5437 | 1.5437 | -0.10% | |
019487 | 1.059 | 1.059 | -0.06% | |
019515 | 1.0641 | 1.102 | -0.06% | |
019786 | 1.688 | 1.688 | -0.20% | |
019875 | 1.4238 | 1.4238 | -0.20% | |
020017 | 1.0661 | 1.1202 | -0.06% | |
020046 | 1.0528 | 1.0528 | -0.06% | |
020200 | 1.046 | 1.0671 | -0.06% | |
020978 | 1.041 | 1.062 | -0.06% | |
021399 | 1.18 | 1.1824 | -0.20% | |
021946 | 1.2675 | 1.2733 | -0.20% | |
021947 | 0.6713 | 0.6713 | -0.20% | |
022687 | 1.157 | 1.157 | -0.20% | |
022971 | 1.132 | 1.132 | -0.20% | |
023108 | 1.1451 | 1.1451 | -0.20% | |
023109 | 1.1438 | 1.1438 | -0.20% | |
023524 | 1.3896 | 1.3896 | -0.20% | |
023800 | 1.0052 | 1.0052 | -0.06% | |
159320 | 1.4245 | 1.4245 | -0.20% | |
159539 | 1.5164 | 1.5164 | -0.20% | |
159576 | 1.463 | 1.4739 | -0.20% | |
162703 | 1.6767 | 5.0478 | -0.10% | |
162715 | 1.1967 | 1.4697 | -0.06% | |
270005 | 0.6325 | 5.4959 | -0.10% | |
270026 | 1.5807 | 1.5807 | -0.20% | |
506007 | 1.238 | 1.238 | -0.10% | |
511120 | 99.6188 | 0.9962 | -0.06% | |
512910 | 1.2218 | 1.3616 | -0.20% | |
515600 | 1.549 | 1.549 | -0.20% | |
560010 | 3.0554 | 1.0784 | -0.20% | |
560280 | 1.5147 | 1.5147 | -0.20% | |
560880 | 1.6107 | 1.6107 | -0.20% | |
588980 | 1.2265 | 1.2265 | -0.20% | |
000215 | 1.7254 | 2.1244 | -0.10% | |
000992 | 1.18 | 1.206 | -0.10% | |
001468 | 1.101 | 1.101 | -0.10% | |
002117 | 1.2468 | 1.5521 | -0.10% | |
002135 | 1.1005 | 1.1005 | -0.10% | |
002622 | 1.3493 | 1.3603 | -0.10% | |
002636 | 1.36 | 1.497 | -0.06% | |
002637 | 1.318 | 1.438 | -0.06% | |
002711 | 1.1992 | 1.4633 | -0.06% | |
003223 | 1.1734 | 1.3433 | -0.06% | |
004853 | 1.433 | 1.433 | -0.10% | |
004854 | 1.8925 | 1.8925 | -0.20% | |
004856 | 0.9532 | 0.9532 | -0.20% | |
006378 | 1.0635 | 1.1802 | -0.06% | |
006670 | 1.0972 | 1.2184 | -0.06% | |
006869 | 1.0538 | 1.2057 | -0.06% | |
007135 | 1.3142 | 1.3142 | -0.20% | |
007750 | 1.0551 | 1.0551 | -0.20% | |
007848 | 1.5325 | 1.5325 | -0.10% | |
008363 | 1.011 | 1.134 | -0.06% | |
008482 | 1.0768 | 1.1526 | -0.06% | |
008604 | 1.8432 | 1.8432 | -0.10% | |
008704 | 1.2409 | 1.2409 | -0.10% | |
008903 | 1.0552 | 1.0552 | -0.10% | |
009163 | 2.0236 | 2.0236 | -0.20% | |
009326 | 1.5571 | 1.6553 | -0.10% | |
009896 | 0.758 | 0.758 | -0.20% | |
009956 | 1.1228 | 1.1228 | -0.10% | |
009957 | 1.1015 | 1.1015 | -0.10% | |
010038 | 1.233 | 1.233 | -0.10% | |
010452 | 1.0079 | 1.0079 | -0.10% | |
010594 | 0.907 | 0.907 | -0.10% | |
010596 | 0.6168 | 0.6168 | -0.10% | |
011172 | 2.507 | 2.87 | -0.10% | |
011183 | 1.514 | 1.514 | -0.10% | |
011425 | 0.4961 | 0.4961 | -0.20% | |
012030 | 1.0907 | 1.0907 | -0.10% | |
012420 | 1.536 | 1.536 | -0.10% | |
012592 | 1.1277 | 1.1277 | -0.06% | |
012662 | 1.0581 | 1.0581 | -0.10% | |
012737 | 0.6801 | 0.6801 | -0.20% | |
012943 | 1.2144 | 1.2144 | -0.10% | |
013607 | 0.9392 | 0.9392 | -0.10% | |
013608 | 0.9256 | 0.9256 | -0.10% | |
013628 | 1.0577 | 1.0577 | -0.06% | |
014192 | 1.4599 | 1.4599 | -0.20% | |
014591 | 1.6462 | 1.6462 | -0.10% | |
014739 | 1.0782 | 1.0782 | -0.06% | |
015323 | 1.1482 | 1.3729 | -0.06% | |
015839 | 1.0622 | 1.0622 | -0.10% | |
016425 | 1.0807 | 1.0807 | -0.06% | |
016897 | 1.1206 | 1.1206 | -0.20% | |
017479 | 1.299 | 1.299 | -0.20% | |
017699 | 1.0832 | 1.0832 | -0.06% | |
018221 | 1.4554 | 1.4554 | -0.10% | |
019374 | 1.1873 | 1.1873 | -0.10% | |
019376 | 1.2006 | 1.2006 | -0.10% | |
019671 | 1.5449 | 1.5449 | -0.11% | |
019877 | 1.5387 | 1.5387 | -0.10% | |
020047 | 1.0495 | 1.0495 | -0.06% | |
020580 | 1.0536 | 1.078 | -0.06% | |
020640 | 1.5835 | 1.5835 | -0.20% | |
021737 | 1.627 | 2.2495 | -0.20% | |
022425 | 1.1301 | 1.1301 | -0.20% | |
023835 | 1.0211 | 1.0211 | -0.20% | |
024245 | 1.3526 | 1.3526 | -0.20% | |
024448 | 0.9895 | 0.9895 | -0.10% | |
025197 | 1.0585 | 1.0585 | -0.20% | |
159397 | 100.7491 | 1.0075 | -0.06% | |
159527 | 2.0665 | 2.0665 | -0.20% | |
159907 | 0.9916 | 1.8018 | -0.20% | |
159939 | 0.8836 | 1.7672 | -0.20% | |
159940 | 1.2392 | 1.2392 | -0.20% | |
159945 | 1.0981 | 1.0981 | -0.20% | |
162717 | 1.3399 | 1.3399 | -0.10% | |
270002 | 1.588 | 4.648 | -0.10% | |
270044 | 1.2164 | 1.6687 | -0.06% | |
510950 | 1.2336 | 1.2336 | -0.20% | |
512680 | 1.2228 | 1.2228 | -0.20% | |
518600 | 8.2375 | 1.9052 | 0.31% | |
560780 | 1.4488 | 1.4488 | -0.20% | |
588680 | 1.9377 | 1.9377 | -0.20% | |
019236 | 1.9942 | 1.9942 | -0.20% | |
000118 | 1.633 | 2.4359 | -0.06% | |
000268 | 1.104 | 1.713 | -0.06% | |
000550 | 2.186 | 2.186 | -0.10% | |
001180 | 0.9156 | 0.9156 | -0.20% | |
001735 | 1.635 | 1.692 | -0.10% | |
001763 | 1.608 | 1.608 | -0.10% | |
002026 | 1.5303 | 1.6613 | -0.10% | |
002128 | 1.0209 | 1.3192 | -0.06% | |
002802 | 1.7574 | 1.7574 | -0.10% | |
002865 | 1.0646 | 1.268 | -0.06% | |
004022 | 1.0782 | 1.3332 | -0.06% | |
004027 | 1.0682 | 1.3525 | -0.06% | |
004387 | 1.2529 | 1.3672 | -0.06% | |
005064 | 1.6199 | 1.6199 | -0.20% | |
005234 | 1.1057 | 1.2788 | -0.06% | |
005644 | 0.6893 | 0.6893 | -0.10% | |
005778 | 1.0324 | 1.2843 | -0.06% | |
005910 | 1.9586 | 1.9586 | -0.10% | |
006482 | 1.8788 | 1.8788 | -0.06% | |
006999 | 1.0596 | 1.173 | -0.06% | |
009267 | 1.2129 | 1.4276 | -0.06% | |
010111 | 0.6758 | 0.6758 | -0.10% | |
010134 | 2.4092 | 2.4092 | -0.10% | |
010433 | 2.463 | 2.865 | -0.10% | |
010535 | 1.0735 | 1.0735 | -0.10% | |
010731 | 0.8638 | 0.8638 | -0.10% | |
011061 | 1.245 | 1.2587 | -0.10% | |
011139 | 0.8118 | 0.8118 | -0.10% | |
011140 | 0.8269 | 0.8269 | -0.10% | |
011963 | 1.3424 | 1.3424 | -0.10% | |
011976 | 0.8169 | 0.8169 | -0.10% | |
012766 | 0.7085 | 0.7085 | -0.10% | |
012941 | 1.1327 | 1.1327 | -0.06% | |
013179 | 0.7887 | 0.7887 | -0.20% | |
013532 | 0.9163 | 1.267 | -0.10% | |
014993 | 1.0148 | 1.0865 | -0.06% | |
016003 | 1.109 | 1.109 | -0.06% | |
016185 | 1.0551 | 1.0551 | -0.20% | |
016873 | 0.9418 | 0.9418 | -0.10% | |
017096 | 1.0876 | 1.0876 | -0.10% | |
017097 | 1.0747 | 1.0747 | -0.10% | |
017199 | 0.9804 | 0.9804 | -0.10% | |
017476 | 1.1035 | 1.1035 | -0.06% | |
018004 | 1.5088 | 1.5088 | -0.10% | |
018224 | 2.047 | 2.047 | -0.10% | |
018289 | 1.5716 | 1.8416 | -0.10% | |
018290 | 1.937 | 1.937 | -0.10% | |
018418 | 1.4051 | 1.4051 | -0.10% | |
018559 | 1.0142 | 1.0515 | -0.06% | |
018726 | 1.3604 | 1.3604 | -0.10% | |
018835 | 2.3533 | 2.3533 | -0.10% | |
018864 | 1.0494 | 1.0494 | -0.20% | |
019929 | 1.0378 | 1.0481 | -0.06% | |
020089 | 1.2437 | 1.3192 | -0.06% | |
020627 | 1.0732 | 1.115 | -0.06% | |
020639 | 1.5907 | 1.5907 | -0.20% | |
020743 | 1.2049 | 1.2049 | -0.11% | |
021136 | 1.0378 | 1.0378 | -0.06% | |
021398 | 1.7314 | 1.7314 | -0.20% | |
021722 | 1.1076 | 1.1076 | -0.20% | |
021796 | 1.0312 | 1.0312 | -0.10% | |
021897 | 1.0628 | 1.0885 | -0.06% | |
021948 | 1.1624 | 1.1624 | -0.20% | |
021952 | 1.0596 | 1.0596 | -0.20% | |
022334 | 1.1096 | 1.1096 | -0.10% | |
022719 | 1.1399 | 1.1435 | -0.20% | |
022744 | 1.8787 | 1.8787 | -0.06% | |
022889 | 1.0227 | 1.0248 | -0.06% | |
022965 | 1.6876 | 1.6876 | -0.20% | |
023762 | 1.1853 | 1.1853 | -0.10% | |
025094 | 1.5483 | 1.5483 | -0.10% | |
025196 | 1.0502 | 1.0502 | -0.20% | |
025198 | 1.0584 | 1.0584 | -0.20% | |
025227 | 1.0872 | 1.0872 | -0.06% | |
159207 | 1.0957 | 1.0957 | -0.20% | |
159229 | 1.1312 | 1.1312 | -0.20% | |
159755 | 0.9765 | 0.9765 | -0.20% | |
159952 | 1.8701 | 1.8701 | -0.20% | |
270006 | 2.6451 | 3.9051 | -0.10% | |
270007 | 1.9636 | 2.135 | -0.10% | |
270048 | 1.2438 | 1.7133 | -0.06% | |
502056 | 0.7594 | 0.8015 | -0.20% | |
512980 | 1.0533 | 1.0533 | -0.20% | |
560680 | 0.9378 | 0.9378 | -0.20% | |
560980 | 0.6325 | 0.6325 | -0.20% | |
000117 | 2.268 | 2.268 | -0.10% | |
000119 | 1.6245 | 2.3769 | -0.06% | |
000827 | 1.551 | 1.911 | -0.20% | |
001189 | 1.5721 | 1.5721 | -0.10% | |
001356 | 1.3201 | 1.4267 | -0.10% | |
001741 | 1.154 | 1.154 | -0.10% | |
001762 | 0.912 | 1.2622 | -0.10% | |
002120 | 1.2113 | 1.4483 | -0.10% | |
002712 | 1.1786 | 1.4178 | -0.06% | |
002864 | 1.0736 | 1.2936 | -0.06% | |
004028 | 1.048 | 1.3154 | -0.06% | |
004752 | 1.0597 | 1.0597 | -0.20% | |
004857 | 0.9488 | 0.9488 | -0.20% | |
004996 | 1.1037 | 1.1037 | -0.20% | |
005223 | 0.8557 | 0.8557 | -0.20% | |
005598 | 2.4852 | 2.4852 | -0.10% | |
005647 | 1.0372 | 1.2671 | -0.06% | |
005917 | 1.0208 | 1.2104 | -0.06% | |
006552 | 1.0071 | 1.2336 | -0.06% | |
006592 | 1.028 | 1.1862 | -0.06% | |
008297 | 1.2773 | 1.2773 | -0.10% | |
008421 | 1.2626 | 1.2626 | -0.10% | |
008483 | 1.079 | 1.1697 | -0.06% | |
008607 | 1.1252 | 1.1252 | -0.06% | |
009136 | 1.1556 | 1.1556 | -0.10% | |
009525 | 1.1893 | 1.1893 | -0.10% | |
009952 | 0.8816 | 0.8816 | -0.10% | |
010245 | 1.5265 | 1.5265 | -0.20% | |
010324 | 1.0555 | 1.1543 | -0.06% | |
010595 | 0.6284 | 0.6284 | -0.10% | |
011134 | 0.8694 | 0.8694 | -0.10% | |
011195 | 0.8478 | 0.8478 | -0.10% | |
011481 | 0.7455 | 0.7455 | -0.10% | |
012034 | 1.0533 | 1.0533 | -0.10% | |
012261 | 0.7464 | 0.7464 | -0.10% | |
012526 | 0.6256 | 0.6256 | -0.10% | |
012529 | 0.9346 | 0.9346 | -0.10% | |
012630 | 1.0077 | 1.0077 | -0.20% | |
012942 | 1.1235 | 1.1235 | -0.06% | |
013937 | 0.9511 | 0.9511 | -0.10% | |
013968 | 1.0732 | 1.1024 | -0.10% | |
014114 | 1.1618 | 1.1618 | -0.10% | |
014735 | 0.9502 | 0.9502 | -0.10% | |
015322 | 2.0558 | 2.0558 | -0.10% | |
015935 | 1.0292 | 1.1213 | -0.06% | |
016004 | 1.099 | 1.099 | -0.06% | |
016628 | 1.0943 | 1.0943 | -0.06% | |
016830 | 1.1304 | 1.1304 | -0.10% | |
016831 | 1.1202 | 1.1202 | -0.10% | |
018419 | 1.3977 | 1.3977 | -0.10% | |
018804 | 1.0557 | 1.0557 | -0.06% | |
018839 | 1.0565 | 1.0565 | -0.06% | |
019344 | 1.1974 | 1.2494 | -0.06% | |
019375 | 1.1962 | 1.1962 | -0.10% | |
020168 | 1.2289 | 1.2289 | -0.10% | |
020463 | 1.0669 | 1.1334 | -0.06% | |
020678 | 1.0699 | 1.0699 | -0.06% | |
021019 | 1.0076 | 1.0564 | -0.06% | |
021092 | 1.4825 | 1.4825 | -0.20% | |
021745 | 1.5604 | 1.5604 | -0.20% | |
022005 | 1.0614 | 1.0614 | -0.11% | |
022332 | 1.0589 | 1.0589 | -0.10% | |
022333 | 1.0549 | 1.0549 | -0.10% | |
022424 | 1.1321 | 1.1321 | -0.20% | |
023801 | 1.0045 | 1.0045 | -0.06% | |
024381 | 1.1606 | 1.1606 | -0.20% | |
159589 | 1.065 | 1.096 | -0.20% | |
162714 | 1.5054 | 1.7359 | -0.20% | |
270025 | 1.853 | 2.505 | -0.10% | |
270029 | 1.306 | 1.807 | -0.06% | |
270050 | 2.457 | 2.457 | -0.10% | |
513120 | 1.4951 | 1.4951 | -0.11% | |
515120 | 0.7248 | 0.7248 | -0.20% | |
520900 | 1.0358 | 1.0503 | -0.20% | |
560260 | 0.9742 | 0.9742 | -0.20% | |
560550 | 0.9382 | 0.9382 | -0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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% | 120.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.41% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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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