| 基金代码026323 | 基金经理曾质彬,张溢,陈宇庭 | 最新份额6,782.18万份 () |
| 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2025-12-25 | 托管行广发银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
紧跟中国经济转型与新型城镇化步伐,投资成长与价值兼顾的消费类行业,在有效控制 组合风险并保持良好流动性的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括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、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易 可转债)、可交换债券、次级债、央行票据、中期票据、短期融资券)、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)。
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,各基 金份额类别对应的可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,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和债券型基金,低于股 票型基金。 本基金可投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制 度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行 T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、 汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来 的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带 来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-2 | 0.9849 | 0.9849 | -0.48% |
| 2026-4-1 | 0.9897 | 0.9897 | 2.82% |
| 2026-3-31 | 0.9626 | 0.9626 | -0.30% |
| 2026-3-30 | 0.9655 | 0.9655 | -0.79% |
| 2026-3-27 | 0.9732 | 0.9732 | 0.82% |
| 2026-3-26 | 0.9653 | 0.9653 | -2.12% |
| 2026-3-25 | 0.9862 | 0.9862 | 1.14% |
| 2026-3-24 | 0.9751 | 0.9751 | 2.38% |
| 2026-3-23 | 0.9524 | 0.9524 | -4.22% |
| 2026-3-20 | 0.9944 | 0.9944 | -0.63% |
| 2026-3-19 | 1.0007 | 1.0007 | -2.84% |
| 2026-3-18 | 1.03 | 1.03 | 0.00% |
| 2026-3-17 | 1.03 | 1.03 | 0.18% |
| 2026-3-16 | 1.0281 | 1.0281 | 0.45% |
| 2026-3-13 | 1.0235 | 1.0235 | -0.86% |
| 2026-3-12 | 1.0324 | 1.0324 | 0.15% |
| 2026-3-11 | 1.0309 | 1.0309 | -0.68% |
| 2026-3-10 | 1.038 | 1.038 | 1.77% |
| 2026-3-9 | 1.0199 | 1.0199 | -1.65% |
| 2026-3-6 | 1.037 | 1.037 | 1.54% |

陈宇庭先生:理学和金融学双硕士,多年基金业从业经历。曾任海富通基金管理有限公司量化投资部投资经理助理,广发基金管理有限公司量化投资部研究员,广发对冲套利定期开放混合型发起式证券投资基金基金经理助理(自2019年2月25日至2020年5月6日)、广发量化多因子灵活配置混合型证券投资基金基金经理助理(自2019年2月25日至2020年5月6日)、广发转型升级灵活配置混合型证券投资基金基金经理助理(自2019年7月22日至2020年10月19日)、广发对冲套利定期开放混合型发起式证券投资基金基金经理(自2020年5月6日至2023年7月6日)、广发量化多因子灵活配置混合型证券投资基金基金经理(自2020年5月6日至2023年7月6日)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理助理(自2019年8月16日至2024年4月10日)。现任广发消费品精选混合型证券投资基金基金经理(自2024年3月29日起任职)、广发聚富开放式证券投资基金基金经理(自2025年9月30日起任职)、广发消费智选混合型证券投资基金基金经理(自2025年12月25日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发消费品精选混合C | 混合型 | 2024-03-29 至 今 | 2.0 | -- | -- |
| 广发聚富混合 | 混合型 | 2025-09-30 至 今 | 0.5 | -- | -- |
| 广发百发大数据精选混合E | 混合型 | 2019-08-16 至 2024-04-10 | 4.7 | -- | -- |
| 广发消费智选混合A | 混合型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 广发消费品精选混合A | 混合型 | 2024-03-29 至 今 | 2.0 | -- | -- |
| 广发转型升级混合 | 混合型 | 2019-07-22 至 2020-07-10 | 1.0 | -- | -- |
| 广发消费智选混合C | 混合型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 广发百发大数据精选混合A | 混合型 | 2019-08-16 至 2024-04-10 | 4.7 | -- | -- |
| 广发套利 | 混合型 | 2020-05-06 至 2023-07-06 | 3.2 | -8.85% | 22.82% |
| 广发套利 | 混合型 | 2019-02-25 至 2020-05-06 | 1.2 | -- | -- |
| 广发量化多因子混合A | 混合型 | 2020-05-06 至 2023-07-06 | 3.2 | 9.23% | 22.80% |
| 广发量化多因子混合A | 混合型 | 2019-02-25 至 2020-05-06 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张溢 | 2026-01-07 至 今 | 0年2个月零27天 | ||
| 曾质彬 | 2025-12-25 至 今 | 0年-9个月零9天 | ||
| 陈宇庭 | 2025-12-25 至 今 | 0年-9个月零9天 |

曾质彬先生:中国国籍,硕士研究生学历,2016年7月1日加入广发基金管理有限公司,2016年7月至2020年7月任量化投资部研究员,2020年8月至2024年12月先后任量化投资部、稳健策略部投资经理。现任广发估值优势混合型证券投资基金基金经理(自2025年3月14日起任职)、广发瑞锦一年定期开放混合型证券投资基金基金经理(自2025年10月1日起任职)、广发北交所精选两年定期开放混合型证券投资基金基金经理(自2025年12月23日起任职)、广发消费智选混合型证券投资基金基金经理(自2025年12月25日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发消费智选混合A | 混合型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 广发估值优势混合C | 混合型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 广发瑞锦一年定开混合 | 混合型 | 2025-10-01 至 今 | 0.5 | -- | -- |
| 广发消费智选混合C | 混合型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 广发北交所精选两年定开混合A | 混合型 | 2025-12-23 至 今 | 0.3 | -- | -- |
| 广发估值优势混合A | 混合型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 广发北交所精选两年定开混合C | 混合型 | 2025-12-23 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张溢 | 2026-01-07 至 今 | 0年2个月零27天 | ||
| 曾质彬 | 2025-12-25 至 今 | 0年-9个月零9天 | ||
| 陈宇庭 | 2025-12-25 至 今 | 0年-9个月零9天 |

张溢女士:中国国籍,硕士研究生,2015年6月至2018年2月任中信建投证券股份有限公司研究发展部分析师。2018年2月22日加入广发基金管理有限公司,曾任研究发展部行业研究员。现任广发消费智选混合型证券投资基金基金经理(自2026年1月7日起任职)、广发消费领航股票型发起式证券投资基金基金经理(自2026年2月10日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发消费领航股票发起式A | 股票型 | 2026-02-10 至 今 | 0.1 | -- | -- |
| 广发消费智选混合A | 混合型 | 2026-01-07 至 今 | 0.2 | -- | -- |
| 广发消费领航股票发起式C | 股票型 | 2026-02-10 至 今 | 0.1 | -- | -- |
| 广发消费智选混合C | 混合型 | 2026-01-07 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张溢 | 2026-01-07 至 今 | 0年2个月零27天 | ||
| 曾质彬 | 2025-12-25 至 今 | 0年-9个月零9天 | ||
| 陈宇庭 | 2025-12-25 至 今 | 0年-9个月零9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 |
|---|---|---|---|---|
| 022965 | 1.7931 | 1.7931 | -1.29% | |
| 023108 | 1.138 | 1.138 | -1.29% | |
| 024988 | 1.1075 | 1.1075 | -0.06% | |
| 025195 | 1.1043 | 1.1043 | -1.29% | |
| 025512 | 0.9697 | 0.9697 | -1.29% | |
| 025678 | 1.0775 | 1.0775 | -1.29% | |
| 025679 | 1.0764 | 1.0764 | -1.29% | |
| 025882 | 1.7281 | 1.7281 | -1.29% | |
| 026265 | 0.9584 | 0.9584 | -1.29% | |
| 026314 | 1.0024 | 1.0024 | -0.06% | |
| 026316 | 1.0113 | 1.0113 | -0.06% | |
| 026317 | 1.0106 | 1.0106 | -0.06% | |
| 026318 | 1.0049 | 1.0049 | -0.06% | |
| 026322 | 1.036 | 1.036 | -0.06% | |
| 026235 | 1.3065 | 1.3065 | -0.95% | |
| 026238 | 1.303 | 1.303 | -0.95% | |
| 502056 | 0.6674 | 0.7142 | -1.29% | |
| 002925 | 1.1793 | 1.4515 | -0.06% | |
| 005624 | 1.0284 | 1.3039 | -0.06% | |
| 000037 | 1.2032 | 1.2456 | -0.06% | |
| 000117 | 2.187 | 2.187 | -0.95% | |
| 004997 | 1.5205 | 1.5205 | -1.29% | |
| 520630 | 0.7718 | 0.7718 | -1.29% | |
| 004020 | 1.0104 | 1.2724 | -0.06% | |
| 004027 | 1.082 | 1.3663 | -0.06% | |
| 008420 | 1.3286 | 1.3286 | -0.95% | |
| 270005 | 0.7672 | 6.1057 | -0.95% | |
| 270010 | 1.7153 | 2.5456 | -1.29% | |
| 270028 | 6.033 | 6.89 | -0.95% | |
| 501070 | 1.2393 | 2.2346 | -0.95% | |
| 007135 | 1.3369 | 1.3369 | -1.29% | |
| 007252 | 1.0407 | 1.2381 | -0.06% | |
| 008986 | 2.2005 | 2.2005 | -1.86% | |
| 008987 | 2.1575 | 2.1575 | -1.86% | |
| 009952 | 0.8792 | 0.8792 | -0.95% | |
| 010024 | 1.9801 | 1.9801 | -1.29% | |
| 010026 | 4.6701 | 4.6701 | -0.95% | |
| 010111 | 0.6101 | 0.6101 | -0.95% | |
| 010134 | 2.1508 | 2.1508 | -0.95% | |
| 003376 | 1.3515 | 1.4703 | -0.06% | |
| 000826 | 1.728 | 2.088 | -1.29% | |
| 010380 | 0.9232 | 0.9232 | -0.95% | |
| 010450 | 1.1268 | 1.1386 | -0.06% | |
| 010457 | 0.8617 | 0.8617 | -0.95% | |
| 010530 | 1.0674 | 1.1755 | -0.06% | |
| 005224 | 0.8627 | 0.8627 | -1.29% | |
| 002116 | 1.3047 | 1.5455 | -0.95% | |
| 011061 | 1.2654 | 1.2791 | -0.95% | |
| 009896 | 0.6361 | 0.6361 | -1.29% | |
| 960001 | 1.196 | 1.196 | -0.95% | |
| 012365 | 0.7534 | 0.7534 | -1.29% | |
| 012527 | 0.5716 | 0.5716 | -0.95% | |
| 012661 | 1.0456 | 1.0456 | -0.95% | |
| 008638 | 2.2711 | 2.2711 | -0.95% | |
| 011954 | 1.0482 | 1.1422 | -0.06% | |
| 011976 | 0.8529 | 0.8529 | -0.95% | |
| 012030 | 1.055 | 1.055 | -0.95% | |
| 012033 | 1.092 | 1.092 | -0.95% | |
| 012245 | 0.8029 | 0.8029 | -1.29% | |
| 009532 | 1.0327 | 1.1884 | -0.06% | |
| 012804 | 0.7665 | 0.7665 | -1.03% | |
| 011867 | 1.0722 | 1.0722 | -0.95% | |
| 008130 | 1.0138 | 1.2064 | -0.06% | |
| 013955 | 2.5734 | 2.5734 | -0.95% | |
| 518600 | 10.1534 | 2.3483 | -1.86% | |
| 013185 | 1.036 | 1.036 | -0.95% | |
| 159169 | 1.0306 | 1.0306 | -1.29% | |
| 159207 | 1.1465 | 1.2011 | -1.29% | |
| 159587 | 1.3876 | 1.3876 | -1.29% | |
| 016831 | 1.1265 | 1.1265 | -0.95% | |
| 017475 | 1.1063 | 1.1063 | -0.06% | |
| 017480 | 1.1635 | 1.1635 | -1.29% | |
| 017615 | 1.0044 | 1.0044 | -0.95% | |
| 013608 | 1.071 | 1.071 | -0.95% | |
| 017962 | 1.0868 | 1.1518 | -0.95% | |
| 018289 | 1.4375 | 1.7075 | -0.95% | |
| 018290 | 2.498 | 2.498 | -0.95% | |
| 018291 | 1.8925 | 1.8925 | -0.95% | |
| 018418 | 1.8081 | 1.8875 | -0.95% | |
| 019375 | 1.5253 | 1.5807 | -0.95% | |
| 019376 | 1.5325 | 1.5881 | -0.95% | |
| 021902 | 2.2387 | 2.2387 | -0.95% | |
| 021944 | 0.8745 | 0.8745 | -1.29% | |
| 021948 | 1.2541 | 1.2541 | -1.29% | |
| 022005 | 0.7655 | 0.7655 | -1.03% | |
| 588060 | 0.8026 | 0.8026 | -1.29% | |
| 022335 | 1.0604 | 1.0604 | -0.95% | |
| 018804 | 1.0695 | 1.0695 | -0.06% | |
| 018838 | 1.0714 | 1.0714 | -0.06% | |
| 020377 | 1.1934 | 1.1934 | -0.06% | |
| 021796 | 1.0382 | 1.0382 | -0.95% | |
| 159755 | 1.0715 | 1.0715 | -1.29% | |
| 020700 | 1.043 | 1.1286 | -0.06% | |
| 020744 | 1.0199 | 1.0199 | -1.03% | |
| 021609 | 1.3519 | 1.3519 | -0.06% | |
| 159801 | 0.8048 | 1.6096 | -1.29% | |
| 023749 | 1.127 | 1.127 | -1.29% | |
| 024245 | 1.2357 | 1.2357 | -1.29% | |
| 025227 | 1.058 | 1.1013 | -0.06% | |
| 025350 | 0.7667 | 0.7667 | -0.95% | |
| 026324 | 0.9827 | 0.9827 | -0.95% | |
| 025991 | 1.0064 | 1.0064 | -0.06% | |
| 026073 | 0.9634 | 0.9634 | -0.95% | |
| 003766 | 1.7005 | 1.7005 | -1.29% | |
| 510950 | 1.2239 | 1.2239 | -1.29% | |
| 512580 | 1.3051 | 1.3051 | -1.29% | |
| 512680 | 1.3162 | 1.3162 | -1.29% | |
| 002903 | 1.4141 | 1.4141 | -1.29% | |
| 002943 | 4.7625 | 5.0028 | -0.95% | |
| 002987 | 1.685 | 2.208 | -1.29% | |
| 006137 | 1.0269 | 1.2563 | -0.06% | |
| 006140 | 1.2834 | 1.4865 | -0.06% | |
| 000747 | 3.4952 | 3.4952 | -0.95% | |
| 005402 | 2.0487 | 2.0487 | -1.29% | |
| 005693 | 1.2388 | 1.2388 | -1.29% | |
| 002446 | 2.793 | 3.159 | -0.95% | |
| 007778 | 1.0511 | 1.1979 | -0.06% | |
| 007785 | 1.7804 | 1.7804 | -1.29% | |
| 000119 | 1.5776 | 2.3455 | -0.06% | |
| 009119 | 0.7756 | 0.7756 | -0.95% | |
| 004853 | 1.4666 | 1.4666 | -0.95% | |
| 008366 | 1.0074 | 1.1539 | -0.06% | |
| 008482 | 1.0344 | 1.1641 | -0.06% | |
| 270006 | 3.0606 | 4.3206 | -0.95% | |
| 270026 | 1.6578 | 1.6578 | -1.29% | |
| 270045 | 1.2014 | 1.6328 | -0.06% | |
| 270048 | 1.244 | 1.7317 | -0.06% | |
| 501078 | 2.3041 | 2.3041 | -0.95% | |
| 006020 | 1.7236 | 1.7236 | -1.29% | |
| 006021 | 1.6725 | 1.6725 | -1.29% | |
| 006870 | 1.0535 | 1.2056 | -0.06% | |
| 006970 | 1.0118 | 1.2634 | -0.06% | |
| 006670 | 1.1178 | 1.2501 | -0.06% | |
| 009267 | 1.2131 | 1.4479 | -0.06% | |
| 009314 | 2.4112 | 2.4112 | -0.95% | |
| 009326 | 1.6298 | 1.728 | -0.95% | |
| 009951 | 0.8992 | 0.8992 | -0.95% | |
| 010110 | 0.6237 | 0.6237 | -0.95% | |
| 010324 | 1.0106 | 1.1623 | -0.06% | |
| 000992 | 1.19 | 1.216 | -0.95% | |
| 010451 | 1.1375 | 1.1495 | -0.06% | |
| 010532 | 1.0455 | 1.0455 | -0.95% | |
| 010535 | 1.1724 | 1.1724 | -0.95% | |
| 010595 | 0.6067 | 0.6067 | -0.95% | |
| 162717 | 1.2467 | 1.2467 | -0.95% | |
| 002121 | 2.0336 | 2.1186 | -1.29% | |
| 002124 | 2.465 | 2.87 | -0.95% | |
| 001731 | 1.564 | 1.564 | -0.95% | |
| 001734 | 1.8094 | 1.8664 | -0.95% | |
| 001742 | 1.537 | 1.593 | -0.95% | |
| 012529 | 1.0546 | 1.0546 | -0.95% | |
| 012592 | 1.1383 | 1.1383 | -0.06% | |
| 012662 | 1.0261 | 1.0261 | -0.95% | |
| 011908 | 0.7002 | 0.7002 | -0.95% | |
| 012260 | 0.7694 | 0.7694 | -0.95% | |
| 012941 | 1.1454 | 1.1454 | -0.06% | |
| 012943 | 1.2292 | 1.2292 | -0.95% | |
| 012967 | 0.5848 | 0.5848 | -0.95% | |
| 012968 | 0.5741 | 0.5741 | -0.95% | |
| 013000 | 1.3666 | 1.3666 | -0.95% | |
| 011638 | 1.0016 | 1.0016 | -0.95% | |
| 011758 | 3.4258 | 3.4258 | -0.95% | |
| 014726 | 0.5659 | 0.5659 | -0.95% | |
| 014993 | 1.0237 | 1.0961 | -0.06% | |
| 013968 | 1.0455 | 1.0747 | -0.95% | |
| 011192 | 1.0414 | 1.0414 | -0.95% | |
| 011426 | 0.5801 | 0.5801 | -1.29% | |
| 011480 | 0.4978 | 0.4978 | -0.95% | |
| 515600 | 1.6768 | 1.6768 | -1.29% | |
| 517350 | 0.8161 | 0.8161 | -1.29% | |
| 013711 | 1.2242 | 1.2242 | -0.95% | |
| 159262 | 0.8501 | 0.8501 | -1.29% | |
| 159312 | 1.1871 | 1.1871 | -1.29% | |
| 159527 | 2.0352 | 2.0352 | -1.29% | |
| 016505 | 1.2778 | 1.2778 | -0.95% | |
| 016528 | 1.0971 | 1.0971 | -0.95% | |
| 016830 | 1.1392 | 1.1392 | -0.95% | |
| 016873 | 1.574 | 1.574 | -0.95% | |
| 016924 | 1.526 | 1.526 | -0.95% | |
| 016244 | 2.0353 | 2.0853 | -0.95% | |
| 020501 | 1.504 | 1.5797 | -1.29% | |
| 019670 | 1.3768 | 1.3768 | -1.03% | |
| 020047 | 1.0643 | 1.0643 | -0.06% | |
| 021945 | 0.9689 | 0.9689 | -1.29% | |
| 021946 | 1.3182 | 1.3814 | -1.29% | |
| 022104 | 0.6135 | 0.6135 | -1.29% | |
| 022333 | 1.1165 | 1.1165 | -0.95% | |
| 015826 | 1.0791 | 1.0791 | -0.95% | |
| 015893 | 1.1279 | 1.1279 | -0.06% | |
| 015904 | 1.2576 | 1.2576 | -1.29% | |
| 015905 | 1.2328 | 1.2328 | -1.29% | |
| 024382 | 1.0866 | 1.0866 | -1.29% | |
| 023524 | 1.4305 | 1.4936 | -1.29% | |
| 023525 | 1.4216 | 1.4844 | -1.29% | |
| 023562 | 1.1942 | 1.1942 | -1.29% | |
| 022424 | 1.1543 | 1.1543 | -1.29% | |
| 021552 | 1.029 | 1.029 | -0.06% | |
| 024832 | 1.5281 | 1.5281 | -1.29% | |
| 159936 | 2.0327 | 2.0327 | -1.29% | |
| 022744 | 1.8867 | 1.8867 | -0.06% | |
| 022896 | 1.721 | 1.721 | -1.29% | |
| 023835 | 1.2098 | 1.2098 | -1.29% | |
| 025682 | 1.0559 | 1.0559 | -1.29% | |
| 025683 | 1.0549 | 1.0549 | -1.29% | |
| 025788 | 0.9583 | 0.9583 | -1.29% | |
| 026321 | 1.0561 | 1.0561 | -0.06% | |
| 026236 | 1.2657 | 1.2657 | -0.95% | |
| 506007 | 1.2052 | 1.2632 | -0.95% | |
| 512450 | 1.0024 | 1.0024 | -1.29% | |
| 513120 | 1.3151 | 1.3151 | -1.03% | |
| 002939 | 2.4698 | 2.5148 | -0.95% | |
| 002974 | 1.4837 | 1.4837 | -1.29% | |
| 003017 | 1.2543 | 1.2543 | -1.29% | |
| 003038 | 1.0399 | 1.2265 | -0.06% | |
| 006136 | 2.455 | 2.455 | -0.95% | |
| 006141 | 1.2509 | 1.4508 | -0.06% | |
| 005598 | 2.6192 | 2.6192 | -0.95% | |
| 004751 | 1.4221 | 1.4554 | -0.95% | |
| 000477 | 2.2498 | 2.2498 | -0.95% | |
| 004852 | 1.5206 | 1.5206 | -0.95% | |
| 004855 | 1.6645 | 1.6645 | -1.29% | |
| 004028 | 1.0593 | 1.3267 | -0.06% | |
| 270001 | 1.0913 | 4.3824 | -0.95% | |
| 270002 | 1.6657 | 4.7257 | -0.95% | |
| 270007 | 1.9014 | 2.0728 | -0.95% | |
| 270025 | 2.023 | 2.675 | -0.95% | |
| 270041 | 2.97 | 2.97 | -0.95% | |
| 270050 | 2.1982 | 2.1982 | -0.95% | |
| 159952 | 1.9224 | 1.9224 | -1.29% | |
| 007136 | 1.3266 | 1.3266 | -1.29% | |
| 002712 | 1.176 | 1.4152 | -0.06% | |
| 010161 | 1.1417 | 1.1417 | -1.29% | |
| 010378 | 0.972 | 0.972 | -0.95% | |
| 000968 | 0.8999 | 0.8999 | -1.29% | |
| 010731 | 0.8999 | 0.8999 | -0.95% | |
| 010732 | 0.882 | 0.882 | -0.95% | |
| 162714 | 1.4979 | 1.7345 | -1.29% | |
| 002025 | 1.6222 | 1.7572 | -0.95% | |
| 002026 | 1.5109 | 1.6419 | -0.95% | |
| 002117 | 1.2662 | 1.5715 | -0.95% | |
| 002118 | 1.5693 | 1.5693 | -0.95% | |
| 011130 | 0.4719 | 0.4719 | -0.95% | |
| 011140 | 0.7925 | 0.7925 | -0.95% | |
| 009888 | 1.0094 | 1.0094 | -0.95% | |
| 001469 | 1.2236 | 1.2236 | -1.29% | |
| 012331 | 1.0662 | 1.0662 | -0.06% | |
| 008604 | 1.888 | 1.888 | -0.95% | |
| 011909 | 0.6857 | 0.6857 | -0.95% | |
| 008099 | 1.4307 | 1.4307 | -0.95% | |
| 008127 | 1.7 | 1.777 | -0.95% | |
| 014591 | 1.6953 | 1.6953 | -0.95% | |
| 014725 | 0.5764 | 0.5764 | -0.95% | |
| 014739 | 1.0899 | 1.0899 | -0.06% | |
| 013967 | 1.0601 | 1.0933 | -0.95% | |
| 011195 | 0.8665 | 0.8665 | -0.95% | |
| 011425 | 0.5921 | 0.5921 | -1.29% | |
| 013184 | 1.0546 | 1.0546 | -0.95% | |
| 016628 | 1.1061 | 1.1061 | -0.06% | |
| 014114 | 1.1323 | 1.1323 | -0.95% | |
| 013489 | 1.6753 | 1.7509 | -0.95% | |
| 018419 | 1.7931 | 1.8719 | -0.95% | |
| 019671 | 1.3669 | 1.3669 | -1.03% | |
| 019686 | 1.0607 | 1.1002 | -0.06% | |
| 019929 | 1.0386 | 1.0593 | -0.06% | |
| 020168 | 1.2908 | 1.2908 | -0.95% | |
| 018726 | 1.2232 | 1.2841 | -0.95% | |
| 021947 | 0.7605 | 0.7605 | -1.29% | |
| 022332 | 1.1247 | 1.1247 | -0.95% | |
| 016004 | 1.0965 | 1.0965 | -0.06% | |
| 018836 | 2.6398 | 2.6398 | -0.95% | |
| 020678 | 1.0796 | 1.0796 | -0.06% | |
| 021019 | 1.0127 | 1.0615 | -0.06% | |
| 021136 | 1.0501 | 1.0501 | -0.06% | |
| 021553 | 1.025 | 1.025 | -0.06% | |
| 159940 | 1.1847 | 1.1847 | -1.29% | |
| 159945 | 1.4242 | 1.4242 | -1.29% | |
| 022964 | 1.4807 | 1.9678 | -1.29% | |
| 023800 | 1.0355 | 1.0355 | -0.06% | |
| 025511 | 0.9722 | 0.9722 | -1.29% | |
| 026319 | 1.0049 | 1.0049 | -0.06% | |
| 026328 | 1.441 | 1.441 | -0.95% | |
| 003765 | 1.721 | 1.721 | -1.29% | |
| 003819 | 1.0429 | 1.3782 | -0.06% | |
| 511120 | 100.7351 | 1.0074 | -0.06% | |
| 512910 | 1.246 | 1.3858 | -1.29% | |
| 513750 | 1.5502 | 1.5502 | -1.29% | |
| 002926 | 1.1578 | 1.4142 | -0.06% | |
| 002982 | 0.8809 | 0.8809 | -1.29% | |
| 003039 | 1.03 | 1.484 | -0.06% | |
| 002295 | 1.937 | 1.937 | -0.95% | |
| 004750 | 1.4804 | 1.5137 | -0.95% | |
| 001115 | 1.452 | 1.866 | -0.95% | |
| 001180 | 0.8203 | 0.8203 | -1.29% | |
| 001355 | 1.3672 | 1.6745 | -0.95% | |
| 004851 | 1.9477 | 1.9477 | -1.29% | |
| 004854 | 1.6856 | 1.6856 | -1.29% | |
| 004856 | 0.9729 | 0.9729 | -1.29% | |
| 004996 | 0.9871 | 0.9871 | -1.29% | |
| 008273 | 1.3368 | 1.3368 | -0.95% | |
| 008297 | 1.3684 | 1.3684 | -0.95% | |
| 270021 | 4.7704 | 4.7704 | -0.95% | |
| 270022 | 1.566 | 1.666 | -0.95% | |
| 270030 | 1.263 | 1.75 | -0.06% | |
| 270044 | 1.2158 | 1.6897 | -0.06% | |
| 007396 | 1.0078 | 1.1856 | -0.06% | |
| 005777 | 1.8108 | 1.8108 | -1.29% | |
| 005910 | 2.5322 | 2.5322 | -0.95% | |
| 005911 | 2.467 | 2.5999 | -0.95% | |
| 009609 | 1.3836 | 1.3836 | -1.29% | |
| 007256 | 1.0266 | 1.1696 | -0.06% | |
| 006672 | 1.0126 | 1.1858 | -0.06% | |
| 009135 | 1.1497 | 1.1497 | -0.95% | |
| 002624 | 2.7428 | 2.7938 | -0.95% | |
| 002711 | 1.1999 | 1.464 | -0.06% | |
| 010236 | 3.5272 | 3.5272 | -1.29% | |
| 010379 | 0.9427 | 0.9427 | -0.95% | |
| 010449 | 1.1451 | 1.1571 | -0.06% | |
| 010594 | 0.9571 | 0.9571 | -0.95% | |
| 005310 | 3.6014 | 3.6014 | -1.29% | |
| 011121 | 0.4819 | 0.4819 | -0.95% | |
| 011172 | 2.736 | 3.099 | -0.95% | |
| 011183 | 1.533 | 1.533 | -0.95% | |
| 001732 | 1.597 | 1.597 | -0.95% | |
| 001762 | 0.9283 | 1.2785 | -0.95% | |
| 006552 | 1.0161 | 1.2426 | -0.06% | |
| 012691 | 0.7227 | 0.7227 | -0.95% | |
| 008704 | 1.3272 | 1.3272 | -0.95% | |
| 012261 | 0.7551 | 0.7551 | -0.95% | |
| 009472 | 1.4806 | 1.498 | -1.29% | |
| 014734 | 1.0789 | 1.0789 | -0.95% | |
| 014735 | 1.0618 | 1.0618 | -0.95% | |
| 013936 | 0.8917 | 0.8917 | -0.95% | |
| 011428 | 1.0595 | 1.0595 | -0.95% | |
| 013392 | 1.4171 | 1.4171 | -0.95% | |
| 159136 | 0.9763 | 0.9763 | -1.29% | |
| 159320 | 1.9724 | 1.9724 | -1.29% | |
| 159539 | 1.4396 | 1.4396 | -1.29% | |
| 016529 | 1.0844 | 1.0844 | -0.95% | |
| 015323 | 1.1675 | 1.3922 | -0.06% | |
| 013616 | 1.0495 | 1.0495 | -0.95% | |
| 018238 | 1.0109 | 1.0109 | -1.29% | |
| 019237 | 2.2687 | 2.3548 | -1.29% | |
| 019487 | 1.0698 | 1.0698 | -0.06% | |
| 019488 | 1.0653 | 1.0653 | -0.06% | |
| 019786 | 1.7437 | 1.8184 | -1.29% | |
| 019875 | 1.849 | 1.849 | -1.29% | |
| 020169 | 1.2737 | 1.2737 | -0.95% | |
| 021897 | 1.016 | 1.0969 | -0.06% | |
| 560260 | 0.8498 | 0.8498 | -1.29% | |
| 560680 | 0.8287 | 0.8287 | -1.29% | |
| 588320 | 1.4296 | 1.4296 | -1.29% | |
| 588680 | 2.0633 | 2.0633 | -1.29% | |
| 588760 | 0.6986 | 1.3972 | -1.29% | |
| 588980 | 1.2757 | 1.2757 | -1.29% | |
| 015839 | 1.1182 | 1.1182 | -0.95% | |
| 015935 | 1.0414 | 1.1335 | -0.06% | |
| 016003 | 1.1083 | 1.1083 | -0.06% | |
| 018839 | 1.0668 | 1.0668 | -0.06% | |
| 018864 | 0.9574 | 0.9574 | -1.29% | |
| 021737 | 1.6208 | 2.2433 | -1.29% | |
| 021745 | 1.5877 | 1.5877 | -1.29% | |
| 024449 | 1.0649 | 1.0649 | -0.95% | |
| 023460 | 1.5679 | 1.5679 | -0.95% | |
| 022687 | 1.2038 | 1.2038 | -1.29% | |
| 159699 | 0.957 | 0.957 | -1.03% | |
| 020580 | 1.0569 | 1.0883 | -0.06% | |
| 020639 | 1.8742 | 1.8742 | -1.29% | |
| 020640 | 1.8627 | 1.8627 | -1.29% | |
| 020743 | 1.0259 | 1.0259 | -1.03% | |
| 021017 | 1.0221 | 1.0873 | -0.06% | |
| 021093 | 0.9333 | 0.9908 | -1.29% | |
| 022971 | 1.1543 | 1.1543 | -1.29% | |
| 025349 | 0.7891 | 0.7891 | -0.95% | |
| 025680 | 0.9956 | 0.9956 | -1.29% | |
| 025789 | 0.957 | 0.957 | -1.29% | |
| 026323 | 0.9849 | 0.9849 | -0.95% | |
| 002865 | 1.0156 | 1.2769 | -0.06% | |
| 002978 | 0.8045 | 0.8045 | -1.29% | |
| 002979 | 1.1994 | 1.1994 | -1.29% | |
| 003040 | 1.03 | 1.299 | -0.06% | |
| 006484 | 1.057 | 1.2337 | -0.06% | |
| 006486 | 1.5886 | 1.5886 | -1.29% | |
| 006487 | 1.5491 | 1.5491 | -1.29% | |
| 005623 | 1.024 | 1.2691 | -0.06% | |
| 005644 | 0.7066 | 0.7066 | -0.95% | |
| 001356 | 1.3391 | 1.4457 | -0.95% | |
| 000214 | 1.598 | 2.228 | -0.95% | |
| 000215 | 1.7455 | 2.1445 | -0.95% | |
| 000529 | 3.2468 | 3.2468 | -0.95% | |
| 005064 | 1.5061 | 1.5061 | -1.29% | |
| 004119 | 1.908 | 1.908 | -0.95% | |
| 008296 | 1.0283 | 1.2375 | -0.06% | |
| 270008 | 5.165 | 5.375 | -0.95% | |
| 270046 | 1.0347 | 1.1847 | -0.06% | |
| 270049 | 1.2409 | 1.6806 | -0.06% | |
| 501303 | 1.0312 | 1.0312 | -1.29% | |
| 007598 | 1.0649 | 1.17 | -0.06% | |
| 009608 | 1.4141 | 1.4141 | -1.29% | |
| 006998 | 1.0153 | 1.2 | -0.06% | |
| 007235 | 1.3739 | 1.7092 | -0.06% | |
| 007251 | 1.0212 | 1.0212 | -0.95% | |
| 007254 | 2.1425 | 2.1425 | -0.95% | |
| 006591 | 1.0323 | 1.2227 | -0.06% | |
| 006595 | 1.4445 | 1.4445 | -0.95% | |
| 006673 | 1.004 | 1.1584 | -0.06% | |
| 009163 | 1.9016 | 1.9016 | -1.29% | |
| 002637 | 1.297 | 1.417 | -0.06% | |
| 002802 | 1.6855 | 1.7616 | -0.95% | |
| 010113 | 0.5407 | 0.5407 | -1.29% | |
| 010160 | 1.4877 | 1.4877 | -1.29% | |
| 003223 | 1.1939 | 1.3638 | -0.06% | |
| 001064 | 0.9519 | 0.9519 | -1.29% | |
| 010433 | 2.41 | 2.812 | -0.95% | |
| 010453 | 1.0012 | 1.0012 | -0.95% | |
| 010534 | 1.1878 | 1.1878 | -0.95% | |
| 010629 | 1.8671 | 1.8671 | -0.06% | |
| 162703 | 1.8055 | 5.1766 | -0.95% | |
| 162712 | 1.4073 | 2.1272 | -0.06% | |
| 002125 | 1.929 | 1.929 | -0.95% | |
| 002128 | 1.0182 | 1.3319 | -0.06% | |
| 002133 | 2.987 | 2.987 | -0.95% | |
| 002134 | 1.6505 | 2.0004 | -0.95% | |
| 011062 | 1.3444 | 1.4519 | -0.06% | |
| 011134 | 0.9082 | 0.9082 | -0.95% | |
| 011138 | 0.8091 | 0.8091 | -0.95% | |
| 009881 | 0.6601 | 0.6601 | -1.29% | |
| 009887 | 1.0325 | 1.0325 | -0.95% | |
| 001761 | 0.9492 | 1.3041 | -0.95% | |
| 012330 | 1.0845 | 1.0845 | -0.06% | |
| 012364 | 0.7605 | 0.7605 | -1.29% | |
| 012408 | 1.1509 | 1.1509 | -0.95% | |
| 012526 | 0.5821 | 0.5821 | -0.95% | |
| 009525 | 1.1927 | 1.1927 | -0.95% | |
| 012766 | 0.7368 | 0.7368 | -0.95% | |
| 012942 | 1.1348 | 1.1348 | -0.06% | |
| 012944 | 1.2125 | 1.2125 | -0.95% | |
| 013063 | 1.0481 | 1.0481 | -0.06% | |
| 011702 | 1.0148 | 1.0148 | -0.95% | |
| 011866 | 1.0931 | 1.0931 | -0.95% | |
| 011194 | 0.8838 | 0.8838 | -0.95% | |
| 011427 | 1.079 | 1.079 | -0.95% | |
| 011479 | 0.5082 | 0.5082 | -0.95% | |
| 516970 | 1.2004 | 1.2004 | -1.29% | |
| 013811 | 0.8842 | 0.8842 | -1.29% | |
| 159305 | 1.8414 | 1.8414 | -1.29% | |
| 159608 | 1.141 | 1.141 | -1.29% | |
| 159611 | 1.0913 | 1.0913 | -1.29% | |
| 014273 | 1.5597 | 1.5597 | -0.95% | |
| 016629 | 1.0982 | 1.0982 | -0.06% | |
| 017012 | 1.1162 | 1.1162 | -0.95% | |
| 017513 | 1.5135 | 1.5135 | -1.29% | |
| 015476 | 1.0714 | 1.1118 | -0.06% | |
| 020500 | 1.5137 | 1.5898 | -1.29% | |
| 018220 | 1.7583 | 1.8299 | -0.95% | |
| 019515 | 1.0674 | 1.113 | -0.06% | |
| 019874 | 1.8614 | 1.8614 | -1.29% | |
| 019930 | 1.0363 | 1.057 | -0.06% | |
| 018559 | 1.0226 | 1.0599 | -0.06% | |
| 560550 | 1.0399 | 1.0399 | -1.29% | |
| 560700 | 1.2043 | 1.3151 | -1.29% | |
| 560880 | 1.4997 | 1.4997 | -1.29% | |
| 560980 | 0.7602 | 0.7602 | -1.29% | |
| 589210 | 1.0617 | 1.0617 | -1.29% | |
| 022334 | 1.0695 | 1.0695 | -0.95% | |
| 021398 | 1.7 | 1.7 | -1.29% | |
| 021400 | 1.166 | 1.2338 | -1.29% | |
| 019027 | 1.0702 | 1.0702 | -0.06% | |
| 020376 | 1.1856 | 1.1856 | -0.06% | |
| 020393 | 1.0395 | 1.131 | -0.06% | |
| 021722 | 1.0909 | 1.0909 | -1.29% | |
| 021739 | 1.7208 | 1.7208 | -1.29% | |
| 024381 | 1.0891 | 1.0891 | -1.29% | |
| 023647 | 1.3993 | 1.4556 | -1.29% | |
| 020627 | 1.0258 | 1.126 | -0.06% | |
| 020903 | 1.4712 | 1.4712 | -1.29% | |
| 159907 | 1.0463 | 1.9012 | -1.29% | |
| 159939 | 0.8297 | 1.6594 | -1.29% | |
| 025197 | 0.7372 | 0.7372 | -1.29% | |
| 025681 | 0.9951 | 0.9951 | -1.29% | |
| 026333 | 0.9573 | 0.9573 | -0.95% | |
| 510360 | 1.7035 | 1.7035 | -1.29% | |
| 510510 | 2.422 | 2.422 | -1.29% | |
| 512630 | 1.3549 | 1.3549 | -1.29% | |
| 513380 | 0.5469 | 1.0938 | -1.03% | |
| 002864 | 1.0235 | 1.3046 | -0.06% | |
| 006377 | 1.4589 | 1.7292 | -0.95% | |
| 006378 | 1.0358 | 1.1925 | -0.06% | |
| 007848 | 1.5726 | 1.5726 | -0.95% | |
| 000118 | 1.5861 | 2.4078 | -0.06% | |
| 000167 | 2.449 | 2.659 | -0.95% | |
| 520600 | 1.2802 | 1.2802 | -1.29% | |
| 008362 | 1.0124 | 1.1566 | -0.06% | |
| 008483 | 1.0359 | 1.1807 | -0.06% | |
| 270009 | 1.3632 | 1.9472 | -0.06% | |
| 005745 | 1.0637 | 1.2815 | -0.06% | |
| 009121 | 1.4143 | 1.4143 | -0.95% | |
| 002622 | 1.3668 | 1.3778 | -0.95% | |
| 010022 | 2.906 | 2.906 | -0.95% | |
| 010023 | 5.901 | 6.751 | -0.95% | |
| 010038 | 1.2253 | 1.2253 | -0.95% | |
| 010162 | 1.1159 | 1.1159 | -1.29% | |
| 010235 | 2.0051 | 2.0051 | -1.29% | |
| 003377 | 1.3053 | 1.4213 | -0.06% | |
| 000827 | 1.725 | 2.085 | -1.29% | |
| 000942 | 1.5102 | 1.5102 | -1.29% | |
| 010529 | 1.0623 | 1.1665 | -0.06% | |
| 010533 | 1.0238 | 1.0238 | -0.95% | |
| 010596 | 0.5943 | 0.5943 | -0.95% | |
| 162711 | 1.7924 | 1.7924 | -1.29% | |
| 162715 | 1.1746 | 1.4849 | -0.06% | |
| 162716 | 1.1484 | 1.4225 | -0.06% | |
| 005225 | 2.3775 | 2.3775 | -0.95% | |
| 002119 | 1.5233 | 1.5233 | -0.95% | |
| 002120 | 1.2318 | 1.4688 | -0.95% | |
| 002136 | 0.9851 | 0.9851 | -0.95% | |
| 011135 | 0.8901 | 0.8901 | -0.95% | |
| 001735 | 1.8114 | 1.8684 | -0.95% | |
| 001741 | 1.543 | 1.599 | -0.95% | |
| 012342 | 1.1292 | 1.1292 | -0.95% | |
| 012409 | 1.1462 | 1.1462 | -0.95% | |
| 012420 | 1.3903 | 1.3903 | -0.95% | |
| 012630 | 0.9557 | 0.9557 | -1.29% | |
| 012690 | 0.7355 | 0.7355 | -0.95% | |
| 012029 | 1.0603 | 1.0603 | -0.95% | |
| 012182 | 0.9684 | 0.9684 | -0.95% | |
| 012244 | 0.8185 | 0.8185 | -1.29% | |
| 009526 | 1.1656 | 1.1656 | -0.95% | |
| 012737 | 0.6135 | 0.6135 | -1.29% | |
| 012765 | 0.7496 | 0.7496 | -0.95% | |
| 011637 | 1.0213 | 1.0213 | -0.95% | |
| 013937 | 0.8769 | 0.8769 | -0.95% | |
| 011481 | 0.764 | 0.764 | -0.95% | |
| 013810 | 0.8961 | 0.8961 | -1.29% | |
| 013180 | 0.8505 | 0.8505 | -1.29% | |
| 159397 | 102.0584 | 1.0206 | -0.06% | |
| 159512 | 1.3536 | 1.3536 | -1.29% | |
| 014317 | 2.0667 | 2.0667 | -0.95% | |
| 017199 | 0.9819 | 0.9819 | -0.95% | |
| 016185 | 1.1465 | 1.1465 | -1.29% | |
| 016243 | 2.0687 | 2.1187 | -0.95% | |
| 015607 | 1.0396 | 1.0396 | -0.06% | |
| 013532 | 0.9333 | 1.284 | -0.95% | |
| 013533 | 2.2105 | 2.2105 | -0.95% | |
| 013607 | 1.0891 | 1.0891 | -0.95% | |
| 013617 | 1.035 | 1.035 | -0.95% | |
| 013628 | 1.0797 | 1.0797 | -0.06% | |
| 018224 | 2.1134 | 2.1134 | -0.95% | |
| 019428 | 1.3182 | 1.3814 | -1.29% | |
| 019817 | 1.7109 | 1.7109 | -1.29% | |
| 021952 | 0.969 | 0.969 | -1.29% | |
| 560220 | 1.4493 | 1.5143 | -1.29% | |
| 563800 | 1.1705 | 1.1705 | -1.29% | |
| 563850 | 0.9999 | 0.9999 | -1.29% | |
| 588140 | 1.1023 | 1.1023 | -1.29% | |
| 018805 | 1.0642 | 1.0642 | -0.06% | |
| 018835 | 2.6588 | 2.6588 | -0.95% | |
| 021738 | 2.2002 | 2.2002 | -1.86% | |
| 021768 | 0.8959 | 0.8959 | -1.29% | |
| 021795 | 1.0441 | 1.0441 | -0.95% | |
| 024448 | 1.0692 | 1.0692 | -0.95% | |
| 022686 | 1.2097 | 1.2097 | -1.29% | |
| 020679 | 1.0698 | 1.0698 | -0.06% | |
| 021137 | 1.0445 | 1.0445 | -0.06% | |
| 159938 | 0.6579 | 1.3158 | -1.29% | |
| 022720 | 1.1844 | 1.2179 | -1.29% | |
| 023109 | 1.1356 | 1.1356 | -1.29% | |
| 023748 | 1.1288 | 1.1288 | -1.29% | |
| 023801 | 1.0336 | 1.0336 | -0.06% | |
| 023834 | 1.2145 | 1.2145 | -1.29% | |
| 025094 | 1.4659 | 1.4659 | -0.95% | |
| 025196 | 1.1024 | 1.1024 | -1.29% | |
| 025198 | 0.7362 | 0.7362 | -1.29% | |
| 025645 | 2.372 | 2.372 | -0.95% | |
| 025706 | 1.0359 | 1.0359 | -1.29% | |
| 025942 | 1.8629 | 1.8629 | -0.95% | |
| 026266 | 0.9581 | 0.9581 | -1.29% | |
| 025964 | 0.9429 | 0.9429 | -0.95% | |
| 026072 | 0.9646 | 0.9646 | -0.95% | |
| 515120 | 0.6488 | 0.6488 | -1.29% | |
| 006482 | 1.8869 | 1.8869 | -0.06% | |
| 005647 | 1.0302 | 1.281 | -0.06% | |
| 004752 | 0.9691 | 0.9691 | -1.29% | |
| 007750 | 0.925 | 0.925 | -1.29% | |
| 007784 | 1.792 | 1.792 | -1.29% | |
| 001116 | 1.395 | 1.645 | -0.95% | |
| 004857 | 0.9674 | 0.9674 | -1.29% | |
| 004995 | 1.3619 | 1.3619 | -1.29% | |
| 005063 | 1.5284 | 1.5284 | -1.29% | |
| 520900 | 1.0848 | 1.1267 | -1.29% | |
| 270043 | 1.0612 | 1.4438 | -0.06% | |
| 005778 | 1.0418 | 1.2999 | -0.06% | |
| 006999 | 1.0102 | 1.1815 | -0.06% | |
| 007253 | 1.0431 | 1.2351 | -0.06% | |
| 008903 | 1.0634 | 1.0634 | -0.95% | |
| 006592 | 1.0284 | 1.1953 | -0.06% | |
| 006671 | 1.0593 | 1.0593 | -1.29% | |
| 009132 | 1.7767 | 2.7849 | -0.95% | |
| 009136 | 1.1428 | 1.1428 | -0.95% | |
| 002636 | 1.342 | 1.479 | -0.06% | |
| 009956 | 1.0992 | 1.0992 | -0.95% | |
| 009957 | 1.076 | 1.076 | -0.95% | |
| 010021 | 2.684 | 2.684 | -0.95% | |
| 010025 | 0.751 | 1.1493 | -0.95% | |
| 010377 | 0.9925 | 0.9925 | -0.95% | |
| 010452 | 1.0252 | 1.0252 | -0.95% | |
| 010458 | 0.8445 | 0.8445 | -0.95% | |
| 005233 | 2.1961 | 2.1961 | -0.95% | |
| 002132 | 2.0636 | 2.0636 | -0.95% | |
| 009897 | 0.6217 | 0.6217 | -1.29% | |
| 001763 | 1.703 | 1.703 | -0.95% | |
| 001468 | 1.144 | 1.144 | -0.95% | |
| 012343 | 1.1093 | 1.1093 | -0.95% | |
| 012528 | 1.082 | 1.082 | -0.95% | |
| 011963 | 1.3592 | 1.3592 | -0.95% | |
| 012034 | 1.0722 | 1.0722 | -0.95% | |
| 012738 | 0.6077 | 0.6077 | -1.29% | |
| 013001 | 1.3448 | 1.3448 | -0.95% | |
| 013064 | 1.0287 | 1.0287 | -0.06% | |
| 011755 | 3.1829 | 3.1829 | -0.95% | |
| 014592 | 1.667 | 1.667 | -0.95% | |
| 014738 | 1.1037 | 1.1037 | -0.06% | |
| 011193 | 1.0236 | 1.0236 | -0.95% | |
| 159145 | 0.8006 | 0.8006 | -1.29% | |
| 159229 | 1.3057 | 1.3057 | -1.29% | |
| 159507 | 2.1741 | 2.1741 | -1.29% | |
| 014192 | 1.8096 | 1.8096 | -1.29% | |
| 014274 | 1.5328 | 1.5328 | -0.95% | |
| 017011 | 1.1289 | 1.1289 | -0.95% | |
| 017512 | 1.5281 | 1.5281 | -1.29% | |
| 017700 | 1.009 | 1.0939 | -0.06% | |
| 015322 | 2.0225 | 2.0225 | -0.95% | |
| 015606 | 1.0515 | 1.0515 | -0.06% | |
| 017963 | 1.07 | 1.1341 | -0.95% | |
| 019236 | 2.2852 | 2.3719 | -1.29% | |
| 019344 | 1.1752 | 1.2646 | -0.06% | |
| 019374 | 1.5103 | 1.5652 | -0.95% | |
| 019785 | 1.7561 | 1.8313 | -1.29% | |
| 020017 | 1.0205 | 1.1331 | -0.06% | |
| 560780 | 1.7685 | 1.7685 | -1.29% | |
| 589160 | 0.8292 | 0.8292 | -1.29% | |
| 022106 | 1.51 | 1.51 | -1.29% | |
| 021397 | 1.709 | 1.709 | -1.29% | |
| 021420 | 1.5675 | 1.6434 | -1.29% | |
| 021421 | 1.5592 | 1.6348 | -1.29% | |
| 021723 | 1.0882 | 1.0882 | -1.29% | |
| 023648 | 1.3913 | 1.4474 | -1.29% | |
| 020904 | 1.4624 | 1.4624 | -1.29% | |
| 021151 | 1.1264 | 1.1474 | -0.06% | |
| 159944 | 1.5455 | 1.5455 | -1.29% | |
| 022719 | 1.1871 | 1.2207 | -1.29% | |
| 023761 | 1.2644 | 1.2644 | -0.95% | |
| 023762 | 1.2603 | 1.2603 | -0.95% | |
| 024246 | 1.2337 | 1.2337 | -1.29% | |
| 025192 | 1.6315 | 1.6315 | -0.95% | |
| 025705 | 1.037 | 1.037 | -1.29% | |
| 026315 | 1.0019 | 1.0019 | -0.06% | |
| 026320 | 1.0041 | 1.0041 | -0.06% | |
| 026327 | 1.4431 | 1.4431 | -0.95% | |
| 026332 | 0.9746 | 0.9746 | -0.95% | |
| 025965 | 0.9414 | 0.9414 | -0.95% | |
| 025992 | 1.0052 | 1.0052 | -0.06% | |
| 026014 | 1.8001 | 1.8001 | -0.95% | |
| 026237 | 1.305 | 1.305 | -0.95% | |
| 003745 | 2.0414 | 2.0414 | -1.29% | |
| 512980 | 0.9785 | 0.9785 | -1.29% | |
| 002977 | 1.0026 | 1.0026 | -1.29% | |
| 002984 | 0.9319 | 0.9319 | -1.29% | |
| 003037 | 1.0591 | 1.2674 | -0.06% | |
| 006483 | 1.8752 | 1.8752 | -0.06% | |
| 006485 | 1.0562 | 1.2254 | -0.06% | |
| 000550 | 1.8656 | 1.8656 | -0.95% | |
| 000567 | 1.817 | 1.817 | -0.95% | |
| 004753 | 0.9601 | 0.9601 | -1.29% | |
| 001133 | 1.019 | 1.019 | -1.29% | |
| 001189 | 1.6167 | 1.6167 | -0.95% | |
| 560010 | 3.1318 | 1.1054 | -1.29% | |
| 008421 | 1.2968 | 1.2968 | -0.95% | |
| 270029 | 1.322 | 1.823 | -0.06% | |
| 005917 | 1.0315 | 1.2211 | -0.06% | |
| 006869 | 1.0523 | 1.22 | -0.06% | |
| 006871 | 1.0545 | 1.1979 | -0.06% | |
| 006780 | 1.6417 | 1.6417 | -0.95% | |
| 009120 | 0.7573 | 0.7573 | -0.95% | |
| 009955 | 1.6396 | 1.9884 | -0.95% | |
| 010036 | 1.2523 | 1.2523 | -0.95% | |
| 010112 | 0.5525 | 0.5525 | -1.29% | |
| 010245 | 1.3334 | 1.3334 | -1.29% | |
| 010432 | 1.6392 | 1.6392 | -1.29% | |
| 162720 | 1.196 | 1.196 | -0.95% | |
| 005223 | 0.8747 | 0.8747 | -1.29% | |
| 005234 | 1.09 | 1.2881 | -0.06% | |
| 002135 | 0.9841 | 0.9841 | -0.95% | |
| 011136 | 1.092 | 1.092 | -0.95% | |
| 011137 | 1.0698 | 1.0698 | -0.95% | |
| 011139 | 0.7764 | 0.7764 | -0.95% | |
| 001764 | 1.279 | 1.416 | -1.29% | |
| 006504 | 1.2194 | 1.2727 | -0.06% | |
| 012449 | 2.1549 | 2.1549 | -0.95% | |
| 012591 | 1.149 | 1.149 | -0.06% | |
| 012593 | 1.1485 | 1.1485 | -0.06% | |
| 012629 | 0.9691 | 0.9691 | -1.29% | |
| 008705 | 1.2947 | 1.2947 | -0.95% | |
| 011975 | 0.8695 | 0.8695 | -0.95% | |
| 012183 | 0.9458 | 0.9458 | -0.95% | |
| 012805 | 0.7592 | 0.7592 | -1.03% | |
| 013880 | 1.3895 | 1.3895 | -0.95% | |
| 011430 | 2.3893 | 2.3893 | -0.95% | |
| 013179 | 0.8582 | 0.8582 | -1.29% | |
| 013449 | 1.1977 | 1.2377 | -0.06% | |
| 159576 | 1.4605 | 1.4774 | -1.29% | |
| 159589 | 1.1104 | 1.1545 | -1.29% | |
| 014191 | 1.8383 | 1.8383 | -1.29% | |
| 014318 | 2.0341 | 2.0341 | -0.95% | |
| 016424 | 1.1126 | 1.1126 | -0.06% | |
| 016425 | 1.1008 | 1.1008 | -0.06% | |
| 016504 | 1.3002 | 1.3002 | -0.95% | |
| 016874 | 1.5483 | 1.5483 | -0.95% | |
| 017200 | 0.9662 | 0.9662 | -0.95% | |
| 017476 | 1.0944 | 1.0944 | -0.06% | |
| 017479 | 1.1796 | 1.1796 | -1.29% | |
| 016186 | 1.1339 | 1.1339 | -1.29% | |
| 017616 | 0.9914 | 0.9914 | -0.95% | |
| 017699 | 1.011 | 1.0961 | -0.06% | |
| 013997 | 1.1857 | 1.3657 | -0.06% | |
| 014115 | 1.1131 | 1.1131 | -0.95% | |
| 013629 | 1.0751 | 1.0751 | -0.06% | |
| 020463 | 1.0808 | 1.1473 | -0.06% | |
| 018004 | 1.3137 | 1.3137 | -0.95% | |
| 018221 | 1.7442 | 1.8153 | -0.95% | |
| 019429 | 1.3089 | 1.3718 | -1.29% | |
| 019876 | 1.4686 | 1.4686 | -0.95% | |
| 019877 | 1.4544 | 1.4544 | -0.95% | |
| 020046 | 1.0689 | 1.0689 | -0.06% | |
| 020089 | 1.2459 | 1.3375 | -0.06% | |
| 020200 | 1.0579 | 1.079 | -0.06% | |
| 018727 | 1.213 | 1.2735 | -0.95% | |
| 021850 | 1.1235 | 1.1235 | -0.06% | |
| 560280 | 1.636 | 1.636 | -1.29% | |
| 588110 | 1.9436 | 1.9436 | -1.29% | |
| 021286 | 1.5556 | 1.5556 | -0.95% | |
| 021399 | 1.1716 | 1.2396 | -1.29% | |
| 015838 | 1.1374 | 1.1374 | -0.95% | |
| 019028 | 1.066 | 1.066 | -0.06% | |
| 024511 | 1.0405 | 1.0405 | -0.95% | |
| 023563 | 1.19 | 1.19 | -1.29% | |
| 022425 | 1.1511 | 1.1511 | -1.29% | |
| 020978 | 1.0491 | 1.0701 | -0.06% | |
| 021092 | 0.9316 | 0.989 | -1.29% | |
| 021588 | 1.012 | 1.0832 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,780.75 | 37.75 |
| 2 | 债券及货币 | 4,611.86 | 62.61 |
| 3 | 现金 | 4,611.86 | 62.61 |
| 4 | 其他资产 | 07.29 | 00.10 |
| 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) |
| 002714 | 牧原股份 | 10.67 | 539.69 | 7.33% | 10.67 |
| 600519 | 贵州茅台 | 00.36 | 492.62 | 6.69% | 0.36 |
| 002946 | 新乳业 | 23.25 | 430.82 | 5.85% | 23.25 |
| 002371 | 北方华创 | 00.65 | 298.40 | 4.05% | 0.65 |
| 601899 | 紫金矿业 | 07.79 | 268.52 | 3.65% | 7.79 |
| 300790 | 宇瞳光学 | 07.54 | 225.52 | 3.06% | 7.54 |
| 002271 | 东方雨虹 | 08.86 | 120.41 | 1.63% | 8.86 |
| 601211 | 国泰海通 | 05.08 | 104.39 | 1.42% | 5.08 |
| 003010 | 若羽臣 | 02.69 | 94.20 | 1.28% | 2.69 |
| 688385 | 复旦微电 | 01.21 | 89.02 | 1.21% | 1.21 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 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 |
|---|---|---|---|---|
| -32.16% | 0.0% | 0.0% | 0.0% | -30.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.81% | -9.32% | -9.32% | -9.32% | 0.0% | 0.0% | 0.0% | -9.21% |
| 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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