公募基金 > 基金超市 > 广发乾元价值增长混合A
广发乾元价值增长混合A 026327
收藏成功
混合型
基金公司广发基金管理有限公司 基金经理王丽媛 申购费率1.0% 基金规模0.0亿 () |
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| 基金代码026327 | 基金经理王丽媛 | 最新份额17,731.75万份 () |
| 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 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.18% |
投资策略
本基金通过主动的资产配置和价值成长策略精选优质上市公司股票，力争实 现基金资产的长期稳健增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国内依法发行上 市的股票及存托凭证（含主板、创业板、内地与香港股票市场交易互联互通机制 允许买卖的相关证券市场股票及其他依法发行、上市的股票及存托凭证）、债券 （包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券（含 超短期融资券）、政府支持债券、地方政府债券、可转换债券（含可分离交易可 转换债券）、可交换债券、次级债及其他中国证监会允许投资的债券）、资产支 持证券、债券回购、银行存款、同业存单、股指期货、股票期权、国债期货以及 法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关 规定）。
收益分配原则
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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有 所不同，基金管理人可对各类别份额分别制定收益分配方案。本基金同一类别内 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。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规的 前提下，经与基金托管人协商一致并在履行适当程序后酌情调整以上基金收益分 配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定 媒介公告。
风险收益特征
本基金为混合型基金，其预期风险收益水平高于债券型基金、货币市场基金， 低于股票型基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场， 除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本 基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市 场交易互联互通机制投资的风险等特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-19 | 1.6999 | 1.6999 | 1.82% |
| 2026-5-18 | 1.6695 | 1.6695 | 0.07% |
| 2026-5-15 | 1.6683 | 1.6683 | -0.22% |
| 2026-5-14 | 1.6719 | 1.6719 | -2.00% |
| 2026-5-13 | 1.706 | 1.706 | 1.92% |
| 2026-5-12 | 1.6738 | 1.6738 | -0.61% |
| 2026-5-11 | 1.684 | 1.684 | 1.62% |
| 2026-5-8 | 1.6571 | 1.6571 | -0.17% |
| 2026-5-7 | 1.66 | 1.66 | 1.68% |
| 2026-5-6 | 1.6325 | 1.6325 | 2.04% |
| 2026-4-30 | 1.5998 | 1.5998 | 0.77% |
| 2026-4-29 | 1.5875 | 1.5875 | 1.63% |
| 2026-4-28 | 1.5621 | 1.5621 | -1.52% |
| 2026-4-27 | 1.5862 | 1.5862 | 1.12% |
| 2026-4-24 | 1.5687 | 1.5687 | -0.45% |
| 2026-4-23 | 1.5758 | 1.5758 | 0.09% |
| 2026-4-22 | 1.5744 | 1.5744 | 1.26% |
| 2026-4-21 | 1.5548 | 1.5548 | -0.59% |
| 2026-4-20 | 1.5641 | 1.5641 | 0.64% |
| 2026-4-17 | 1.5541 | 1.5541 | 0.42% |
王丽媛女士：经济学硕士，持有中国证券投资基金业从业证书。2013年1月至2014年4月在华创证券股份有限公司研究所任分析师，2014年5月至2016年8月在长盛基金管理有限公司研究部任研究员，2016年9月23日至2021年8月在建信基金管理有限公司专户投资部先后任投资经理助理、投资经理。2021年8月18日加入广发基金管理有限公司，现任广发瑞福精选混合型证券投资基金基金经理(自2021年11月2日起任职)、广发产业甄选混合型证券投资基金基金经理(自2025年1月17日起任职)、广发品质回报混合型证券投资基金基金经理(自2025年3月6日起任职)、广发聚优灵活配置混合型证券投资基金基金经理(自2025年3月18日起任职)、广发乾元价值增长混合型证券投资基金基金经理(自2025年12月25日起任职)、广发沪港深价值精选混合型证券投资基金基金经理(自2026年1月14日起任职)，兼任资产管理计划投资经理。
任职期间收益
广发乾元价值增长混合A 2025-12-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发产业甄选混合A | 混合型 | 2024-12-20 至 今 | 1.4 | -- | -- |
| 广发聚优灵活配置混合A | 混合型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 广发产业甄选混合C | 混合型 | 2024-12-20 至 今 | 1.4 | -- | -- |
| 广发乾元价值增长混合C | 混合型 | 2025-12-25 至 今 | 0.4 | -- | -- |
| 广发瑞福精选混合C | 混合型 | 2021-11-02 至 今 | 4.5 | -35.95% | -29.35% |
| 广发乾元价值增长混合A | 混合型 | 2025-12-25 至 今 | 0.4 | -- | -- |
| 广发沪港深价值精选混合A | 混合型 | 2026-01-14 至 今 | 0.3 | -- | -- |
| 广发瑞福精选混合A | 混合型 | 2021-11-02 至 今 | 4.5 | -35.37% | -29.35% |
| 广发沪港深价值精选混合C | 混合型 | 2026-01-14 至 今 | 0.3 | -- | -- |
| 广发品质回报混合C | 混合型 | 2025-03-06 至 今 | 1.2 | -- | -- |
| 广发品质回报混合A | 混合型 | 2025-03-06 至 今 | 1.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王丽媛 | 2025-12-25 至 今 | 0年-8个月零25天 |
基本信息
广发基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007254 | 2.2509 | 2.2509 | -0.19% | |
| 008986 | 2.1468 | 2.1468 | -0.78% | |
| 004856 | 0.9347 | 0.9347 | -0.28% | |
| 270002 | 1.6983 | 4.7583 | -0.19% | |
| 270023 | 6.2525 | 6.6915 | -0.71% | |
| 270048 | 1.2448 | 1.7391 | 0.01% | |
| 270050 | 2.4686 | 2.4686 | -0.19% | |
| 006870 | 1.0518 | 1.2083 | 0.01% | |
| 001189 | 1.6178 | 1.6178 | -0.19% | |
| 000180 | 0.1859 | 0.2802 | -0.71% | |
| 510360 | 1.8434 | 1.8434 | -0.28% | |
| 512910 | 1.374 | 1.5138 | -0.28% | |
| 513380 | 0.5641 | 1.1282 | -0.71% | |
| 002978 | 0.7492 | 0.7492 | -0.28% | |
| 003037 | 1.0853 | 1.2936 | 0.01% | |
| 006141 | 1.444 | 1.6439 | 0.01% | |
| 006377 | 1.3939 | 1.6642 | -0.19% | |
| 005402 | 2.0482 | 2.0482 | -0.28% | |
| 022335 | 1.5338 | 1.5338 | -0.19% | |
| 021399 | 1.1536 | 1.2263 | -0.28% | |
| 015838 | 1.3489 | 1.3489 | -0.19% | |
| 016004 | 1.0935 | 1.0935 | 0.01% | |
| 018805 | 1.0673 | 1.0673 | 0.01% | |
| 019027 | 1.0728 | 1.0728 | 0.01% | |
| 018224 | 2.219 | 2.219 | -0.19% | |
| 018418 | 1.9558 | 2.0352 | -0.19% | |
| 019231 | 1.1616 | 1.1616 | -0.71% | |
| 019236 | 3.0627 | 3.1494 | -0.28% | |
| 019374 | 1.8268 | 1.8817 | -0.19% | |
| 019711 | 0.4061 | 0.4061 | -0.71% | |
| 019786 | 2.2561 | 2.3308 | -0.28% | |
| 019874 | 2.0486 | 2.0486 | -0.28% | |
| 019876 | 1.6511 | 1.6511 | -0.19% | |
| 021944 | 0.882 | 0.882 | -0.28% | |
| 021946 | 1.3014 | 1.3646 | -0.28% | |
| 017479 | 1.0488 | 1.0488 | -0.28% | |
| 016280 | 2.305 | 2.305 | -0.71% | |
| 013937 | 1.0154 | 1.0154 | -0.19% | |
| 013489 | 1.7841 | 1.8597 | -0.19% | |
| 013607 | 1.2319 | 1.2319 | -0.19% | |
| 013449 | 1.2035 | 1.2435 | 0.01% | |
| 014191 | 2.4591 | 2.4591 | -0.28% | |
| 014317 | 2.3471 | 2.3471 | -0.19% | |
| 016425 | 1.1549 | 1.1549 | 0.01% | |
| 016504 | 1.3247 | 1.3247 | -0.19% | |
| 016528 | 1.1234 | 1.1234 | -0.19% | |
| 016874 | 2.0274 | 2.0274 | -0.19% | |
| 025094 | 1.6474 | 1.6474 | -0.19% | |
| 025678 | 1.305 | 1.305 | -0.28% | |
| 025706 | 1.1064 | 1.1064 | -0.28% | |
| 026327 | 1.6695 | 1.6695 | -0.19% | |
| 026378 | 1.0149 | 1.0149 | -0.19% | |
| 025991 | 1.0035 | 1.0035 | 0.01% | |
| 026073 | 0.9851 | 0.9851 | -0.19% | |
| 026224 | 0.9684 | 0.9684 | -0.28% | |
| 159397 | 102.4836 | 1.0248 | 0.01% | |
| 159539 | 1.9597 | 1.9597 | -0.28% | |
| 159611 | 1.1675 | 1.1675 | -0.28% | |
| 162720 | 1.5642 | 1.5642 | -0.19% | |
| 005225 | 2.4828 | 2.4828 | -0.19% | |
| 002118 | 1.5804 | 1.5804 | -0.19% | |
| 002121 | 2.327 | 2.412 | -0.28% | |
| 002128 | 1.0212 | 1.3349 | 0.01% | |
| 002134 | 1.6404 | 1.9903 | -0.19% | |
| 006021 | 1.8445 | 1.8445 | -0.28% | |
| 009881 | 0.6305 | 0.6305 | -0.28% | |
| 009896 | 0.6994 | 0.6994 | -0.28% | |
| 001734 | 2.0068 | 2.0638 | -0.19% | |
| 001741 | 2.037 | 2.093 | -0.19% | |
| 006595 | 1.4847 | 1.4847 | -0.19% | |
| 009120 | 0.7929 | 0.7929 | -0.19% | |
| 010036 | 1.2553 | 1.2553 | -0.19% | |
| 003223 | 1.2023 | 1.3722 | 0.01% | |
| 000827 | 1.874 | 2.234 | -0.28% | |
| 000942 | 2.029 | 2.029 | -0.28% | |
| 001093 | 0.2074 | 0.2074 | -0.71% | |
| 010433 | 2.839 | 3.241 | -0.19% | |
| 010453 | 1.2273 | 1.2273 | -0.19% | |
| 010457 | 0.8274 | 0.8274 | -0.19% | |
| 010533 | 1.0325 | 1.0325 | -0.19% | |
| 011866 | 1.0972 | 1.0972 | -0.19% | |
| 014591 | 1.8929 | 1.8929 | -0.19% | |
| 011130 | 0.4716 | 0.4716 | -0.19% | |
| 011140 | 0.9301 | 0.9301 | -0.19% | |
| 011172 | 3.255 | 3.618 | -0.19% | |
| 011430 | 2.4184 | 2.4184 | -0.19% | |
| 515600 | 1.7817 | 1.7817 | -0.28% | |
| 012343 | 1.0838 | 1.0838 | -0.19% | |
| 012527 | 0.7121 | 0.7121 | -0.19% | |
| 011963 | 1.3789 | 1.3789 | -0.19% | |
| 011975 | 1.0646 | 1.0646 | -0.19% | |
| 012942 | 1.1378 | 1.1378 | 0.01% | |
| 011702 | 1.0468 | 1.0468 | -0.19% | |
| 023749 | 1.4215 | 1.4215 | -0.28% | |
| 020640 | 2.7495 | 2.7495 | -0.28% | |
| 020978 | 1.0551 | 1.0761 | 0.01% | |
| 021739 | 2.1177 | 2.1177 | -0.28% | |
| 021745 | 1.7941 | 1.7941 | -0.28% | |
| 159907 | 1.1959 | 2.1731 | -0.28% | |
| 022965 | 2.0082 | 2.0082 | -0.28% | |
| 023108 | 1.2132 | 1.2132 | -0.28% | |
| 006999 | 1.0127 | 1.184 | 0.01% | |
| 004243 | 2.7714 | 2.7714 | -0.71% | |
| 008362 | 1.0175 | 1.1617 | 0.01% | |
| 008420 | 1.342 | 1.342 | -0.19% | |
| 270005 | 0.7896 | 6.2071 | -0.19% | |
| 270008 | 4.989 | 5.199 | -0.19% | |
| 270049 | 1.2422 | 1.6874 | 0.01% | |
| 005745 | 1.0686 | 1.2864 | 0.01% | |
| 004751 | 1.4511 | 1.4844 | -0.19% | |
| 007750 | 0.9133 | 0.9133 | -0.28% | |
| 001116 | 1.422 | 1.672 | -0.19% | |
| 000117 | 2.247 | 2.247 | -0.19% | |
| 000369 | 2.341 | 2.451 | -0.71% | |
| 003745 | 2.4369 | 2.4369 | -0.28% | |
| 510950 | 0.9804 | 1.2625 | -0.28% | |
| 512450 | 0.9415 | 0.9415 | -0.28% | |
| 512630 | 1.5198 | 1.5198 | -0.28% | |
| 002865 | 1.0183 | 1.2796 | 0.01% | |
| 002925 | 1.1799 | 1.4521 | 0.01% | |
| 002926 | 1.1578 | 1.4142 | 0.01% | |
| 002943 | 5.4624 | 5.7027 | -0.19% | |
| 006484 | 1.0626 | 1.2393 | 0.01% | |
| 000567 | 1.774 | 1.774 | -0.19% | |
| 563850 | 0.9888 | 0.9888 | -0.28% | |
| 022106 | 2.0288 | 2.0288 | -0.28% | |
| 015935 | 1.0473 | 1.1394 | 0.01% | |
| 020393 | 1.0437 | 1.1352 | 0.01% | |
| 019230 | 1.173 | 1.173 | -0.71% | |
| 019429 | 1.2918 | 1.3547 | -0.28% | |
| 019671 | 1.1861 | 1.1861 | -0.71% | |
| 019929 | 1.0423 | 1.063 | 0.01% | |
| 022005 | 0.7885 | 0.7885 | -0.71% | |
| 017378 | 1.1737 | 1.1737 | -0.21% | |
| 016243 | 2.7017 | 2.7517 | -0.19% | |
| 016279 | 0.1854 | 0.2023 | -0.71% | |
| 016281 | 0.3368 | 0.3368 | -0.71% | |
| 017480 | 1.0338 | 1.0338 | -0.28% | |
| 017513 | 1.5959 | 1.5959 | -0.28% | |
| 017700 | 1.0131 | 1.098 | 0.01% | |
| 015476 | 1.0774 | 1.1178 | 0.01% | |
| 013509 | 0.174 | 0.174 | -0.71% | |
| 013811 | 1.1824 | 1.1824 | -0.28% | |
| 013180 | 0.9198 | 0.9198 | -0.28% | |
| 013184 | 1.1283 | 1.1283 | -0.19% | |
| 016831 | 1.1372 | 1.1372 | -0.19% | |
| 017199 | 1.0845 | 1.0845 | -0.19% | |
| 024246 | 1.6062 | 1.6062 | -0.28% | |
| 025349 | 0.8891 | 0.8891 | -0.19% | |
| 025350 | 0.8632 | 0.8632 | -0.19% | |
| 025645 | 2.4755 | 2.4755 | -0.19% | |
| 026265 | 1.0967 | 1.0967 | -0.28% | |
| 026322 | 1.0478 | 1.0478 | 0.01% | |
| 026333 | 1.0533 | 1.0533 | -0.19% | |
| 026110 | 1.0107 | 1.0107 | -0.28% | |
| 026762 | 1.1312 | 1.1312 | -0.19% | |
| 026763 | 1.1337 | 1.1337 | -0.19% | |
| 159320 | 2.2757 | 2.2757 | -0.28% | |
| 159589 | 1.0946 | 1.1409 | -0.28% | |
| 162715 | 1.1828 | 1.4931 | 0.01% | |
| 005310 | 4.8512 | 4.8512 | -0.28% | |
| 002124 | 2.905 | 3.31 | -0.19% | |
| 002135 | 1.2634 | 1.2634 | -0.19% | |
| 005910 | 2.4735 | 2.4735 | -0.19% | |
| 005917 | 1.0346 | 1.2242 | 0.01% | |
| 009888 | 1.1586 | 1.1586 | -0.19% | |
| 009897 | 0.6832 | 0.6832 | -0.28% | |
| 001742 | 2.028 | 2.084 | -0.19% | |
| 001763 | 1.892 | 1.892 | -0.19% | |
| 006552 | 1.0215 | 1.248 | 0.01% | |
| 006673 | 1.0054 | 1.1598 | 0.01% | |
| 009326 | 1.6608 | 1.759 | -0.19% | |
| 002712 | 1.1974 | 1.4366 | 0.01% | |
| 010024 | 2.2646 | 2.2646 | -0.28% | |
| 010110 | 0.5358 | 0.5358 | -0.19% | |
| 010324 | 1.0124 | 1.1641 | 0.01% | |
| 000992 | 1.148 | 1.174 | -0.19% | |
| 011867 | 1.0757 | 1.0757 | -0.19% | |
| 014592 | 1.8604 | 1.8604 | -0.19% | |
| 011062 | 1.3582 | 1.4657 | 0.01% | |
| 011138 | 0.95 | 0.95 | -0.19% | |
| 011193 | 1.034 | 1.034 | -0.19% | |
| 011423 | 0.1928 | 0.1928 | -0.71% | |
| 517350 | 0.9639 | 0.9639 | -0.28% | |
| 012365 | 0.8231 | 0.8231 | -0.28% | |
| 012592 | 1.1417 | 1.1417 | 0.01% | |
| 012661 | 1.0551 | 1.0551 | -0.19% | |
| 012034 | 1.2755 | 1.2755 | -0.19% | |
| 012738 | 0.552 | 0.552 | -0.28% | |
| 012967 | 0.728 | 0.728 | -0.19% | |
| 013063 | 1.0506 | 1.0506 | 0.01% | |
| 020744 | 0.9845 | 0.9845 | -0.71% | |
| 020903 | 1.5585 | 1.5585 | -0.28% | |
| 021609 | 1.366 | 1.366 | 0.01% | |
| 021722 | 1.1231 | 1.1231 | -0.28% | |
| 021795 | 1.1003 | 1.1003 | -0.19% | |
| 159938 | 0.6106 | 1.2212 | -0.28% | |
| 159939 | 1.1374 | 2.2748 | -0.28% | |
| 004852 | 1.519 | 1.519 | -0.19% | |
| 004853 | 1.4643 | 1.4643 | -0.19% | |
| 004854 | 1.6116 | 1.6116 | -0.28% | |
| 004996 | 0.9871 | 0.9871 | -0.28% | |
| 520600 | 1.2103 | 1.2103 | -0.28% | |
| 520900 | 1.0966 | 1.1385 | -0.28% | |
| 004028 | 1.0628 | 1.3302 | 0.01% | |
| 270010 | 1.8476 | 2.6779 | -0.28% | |
| 270026 | 1.8804 | 1.8804 | -0.28% | |
| 270041 | 2.894 | 2.894 | -0.19% | |
| 270044 | 1.2114 | 1.6953 | 0.01% | |
| 007778 | 1.0476 | 1.2022 | 0.01% | |
| 006871 | 1.0529 | 1.2005 | 0.01% | |
| 001180 | 0.7641 | 0.7641 | -0.28% | |
| 001356 | 1.3489 | 1.4555 | -0.19% | |
| 000179 | 1.272 | 1.901 | -0.71% | |
| 513750 | 1.5964 | 1.5964 | -0.28% | |
| 002939 | 3.2694 | 3.3144 | -0.19% | |
| 002974 | 1.993 | 1.993 | -0.28% | |
| 002984 | 1.0129 | 1.0129 | -0.28% | |
| 006136 | 2.4862 | 2.4862 | -0.19% | |
| 006480 | 1.1721 | 1.1721 | -0.71% | |
| 006483 | 2.2231 | 2.2231 | 0.01% | |
| 006485 | 1.0616 | 1.2308 | 0.01% | |
| 006486 | 1.7952 | 1.7952 | -0.28% | |
| 563800 | 1.2853 | 1.2853 | -0.28% | |
| 022332 | 1.0996 | 1.0996 | -0.19% | |
| 021398 | 1.9922 | 1.9922 | -0.28% | |
| 017963 | 1.0397 | 1.1038 | -0.19% | |
| 018221 | 1.6651 | 1.7362 | -0.19% | |
| 019344 | 1.1834 | 1.2728 | 0.01% | |
| 019875 | 2.0342 | 2.0342 | -0.28% | |
| 020017 | 1.0252 | 1.1378 | 0.01% | |
| 020200 | 1.0589 | 1.08 | 0.01% | |
| 018726 | 1.4285 | 1.4894 | -0.19% | |
| 560260 | 0.8102 | 0.8102 | -0.28% | |
| 560680 | 0.7698 | 0.7698 | -0.28% | |
| 560700 | 1.1882 | 1.299 | -0.28% | |
| 560880 | 1.6428 | 1.6428 | -0.28% | |
| 017616 | 1.0405 | 1.0405 | -0.19% | |
| 015606 | 1.035 | 1.035 | 0.01% | |
| 013508 | 1.1907 | 1.1907 | -0.71% | |
| 013608 | 1.2108 | 1.2108 | -0.19% | |
| 013179 | 0.9284 | 0.9284 | -0.28% | |
| 159229 | 1.2663 | 1.2663 | -0.28% | |
| 014192 | 2.4195 | 2.4195 | -0.28% | |
| 016424 | 1.1678 | 1.1678 | 0.01% | |
| 016724 | 1.0842 | 1.0842 | -0.21% | |
| 017200 | 1.0665 | 1.0665 | -0.19% | |
| 025192 | 1.6327 | 1.6327 | -0.19% | |
| 025683 | 1.0866 | 1.087 | -0.28% | |
| 026315 | 1.0109 | 1.0109 | 0.01% | |
| 026317 | 1.0224 | 1.0224 | 0.01% | |
| 026320 | 1.0073 | 1.0073 | 0.01% | |
| 026323 | 0.945 | 0.945 | -0.19% | |
| 025992 | 1.0018 | 1.0018 | 0.01% | |
| 026014 | 1.9952 | 1.9952 | -0.19% | |
| 159507 | 2.9622 | 2.9622 | -0.28% | |
| 010732 | 0.8323 | 0.8323 | -0.19% | |
| 162711 | 2.0073 | 2.0073 | -0.28% | |
| 162712 | 1.4206 | 2.1405 | 0.01% | |
| 162716 | 1.1558 | 1.4299 | 0.01% | |
| 162717 | 1.2119 | 1.2119 | -0.19% | |
| 005224 | 0.8699 | 0.8699 | -0.28% | |
| 002116 | 1.336 | 1.5768 | -0.19% | |
| 002132 | 1.9914 | 1.9914 | -0.19% | |
| 002136 | 1.264 | 1.264 | -0.19% | |
| 009609 | 1.5592 | 1.5592 | -0.28% | |
| 009887 | 1.1857 | 1.1857 | -0.19% | |
| 001764 | 1.597 | 1.734 | -0.28% | |
| 006591 | 1.0302 | 1.2254 | 0.01% | |
| 009132 | 2.2421 | 3.2503 | -0.19% | |
| 009955 | 1.6293 | 1.9781 | -0.19% | |
| 010023 | 7.818 | 8.668 | -0.19% | |
| 010160 | 1.5395 | 1.5395 | -0.28% | |
| 010162 | 1.1059 | 1.1059 | -0.28% | |
| 010458 | 0.8104 | 0.8104 | -0.19% | |
| 008130 | 1.016 | 1.2086 | 0.01% | |
| 014665 | 1.1389 | 1.1389 | -0.21% | |
| 014725 | 0.5661 | 0.5661 | -0.19% | |
| 014738 | 1.1373 | 1.1373 | 0.01% | |
| 011135 | 1.1034 | 1.1034 | -0.19% | |
| 011421 | 0.1969 | 0.1969 | -0.71% | |
| 011422 | 1.3191 | 1.3191 | -0.71% | |
| 012330 | 1.1153 | 1.1153 | 0.01% | |
| 012690 | 0.7112 | 0.7112 | -0.19% | |
| 011909 | 0.8285 | 0.8285 | -0.19% | |
| 011976 | 1.0437 | 1.0437 | -0.19% | |
| 012182 | 1.0307 | 1.0307 | -0.19% | |
| 012805 | 0.7819 | 0.7819 | -0.71% | |
| 012968 | 0.7143 | 0.7143 | -0.19% | |
| 013001 | 1.7089 | 1.7089 | -0.19% | |
| 011637 | 1.2161 | 1.2161 | -0.19% | |
| 020627 | 1.029 | 1.1292 | 0.01% | |
| 020679 | 1.0693 | 1.0693 | 0.01% | |
| 020743 | 0.9907 | 0.9907 | -0.71% | |
| 021019 | 1.0163 | 1.0651 | 0.01% | |
| 024381 | 1.0313 | 1.0313 | -0.28% | |
| 024382 | 1.0285 | 1.0285 | -0.28% | |
| 023524 | 1.6358 | 1.6989 | -0.28% | |
| 023562 | 1.2437 | 1.2437 | -0.28% | |
| 023563 | 1.2387 | 1.2387 | -0.28% | |
| 022720 | 1.1956 | 1.2315 | -0.28% | |
| 006970 | 1.0168 | 1.2684 | 0.01% | |
| 007135 | 1.4661 | 1.4661 | -0.28% | |
| 007252 | 1.0479 | 1.2453 | 0.01% | |
| 004857 | 0.9291 | 0.9291 | -0.28% | |
| 005064 | 1.6406 | 1.6406 | -0.28% | |
| 270006 | 3.4084 | 4.6684 | -0.19% | |
| 270007 | 2.2245 | 2.3959 | -0.19% | |
| 270043 | 1.0625 | 1.4452 | 0.01% | |
| 270046 | 1.0417 | 1.1917 | 0.01% | |
| 501078 | 2.8211 | 2.8211 | -0.19% | |
| 501303 | 1.032 | 1.032 | -0.28% | |
| 002446 | 3.324 | 3.69 | -0.19% | |
| 007785 | 1.8853 | 1.8853 | -0.28% | |
| 000055 | 1.1923 | 1.2322 | -0.71% | |
| 000119 | 1.5911 | 2.359 | 0.01% | |
| 000214 | 1.726 | 2.356 | -0.19% | |
| 000370 | 0.3421 | 0.359 | -0.71% | |
| 003766 | 2.0922 | 2.0922 | -0.28% | |
| 003819 | 1.0488 | 1.3841 | 0.01% | |
| 510510 | 2.7308 | 2.7308 | -0.28% | |
| 511120 | 101.1455 | 1.0115 | 0.01% | |
| 002903 | 1.5833 | 1.5833 | -0.28% | |
| 006137 | 1.0325 | 1.2619 | 0.01% | |
| 006140 | 1.4823 | 1.6854 | 0.01% | |
| 006487 | 1.7496 | 1.7496 | -0.28% | |
| 588140 | 1.4068 | 1.4068 | -0.28% | |
| 588320 | 1.9086 | 1.9086 | -0.28% | |
| 588680 | 2.5304 | 2.5304 | -0.28% | |
| 588980 | 1.6248 | 1.6248 | -0.28% | |
| 589210 | 1.5502 | 1.5502 | -0.28% | |
| 022333 | 1.0907 | 1.0907 | -0.19% | |
| 021421 | 2.0884 | 2.164 | -0.28% | |
| 015826 | 1.0811 | 1.0811 | -0.19% | |
| 018835 | 3.3156 | 3.3156 | -0.19% | |
| 020463 | 1.0847 | 1.1512 | 0.01% | |
| 018290 | 2.4386 | 2.4386 | -0.19% | |
| 019232 | 0.1714 | 0.1714 | -0.71% | |
| 019376 | 1.855 | 1.9106 | -0.19% | |
| 019487 | 1.0728 | 1.0728 | 0.01% | |
| 019710 | 2.779 | 2.779 | -0.71% | |
| 019817 | 2.1048 | 2.1048 | -0.28% | |
| 019877 | 1.6342 | 1.6342 | -0.19% | |
| 019930 | 1.0399 | 1.0606 | 0.01% | |
| 021945 | 1.3693 | 1.3693 | -0.28% | |
| 016278 | 1.269 | 1.388 | -0.71% | |
| 017615 | 1.0546 | 1.0546 | -0.19% | |
| 017699 | 1.0154 | 1.1005 | 0.01% | |
| 013954 | 1.3256 | 1.3256 | -0.21% | |
| 014114 | 1.0354 | 1.0354 | -0.19% | |
| 013617 | 1.1033 | 1.1033 | -0.19% | |
| 013628 | 1.1254 | 1.1254 | 0.01% | |
| 013711 | 1.1893 | 1.1893 | -0.19% | |
| 159018 | 0.9754 | 0.9754 | -0.28% | |
| 159145 | 0.95 | 0.95 | -0.28% | |
| 159262 | 0.9068 | 0.9068 | -0.28% | |
| 016629 | 1.1009 | 1.1009 | 0.01% | |
| 016830 | 1.1506 | 1.1506 | -0.19% | |
| 025679 | 1.3031 | 1.3031 | -0.28% | |
| 025680 | 0.9669 | 0.9669 | -0.28% | |
| 025789 | 0.9897 | 0.9897 | -0.28% | |
| 159605 | 0.8791 | 0.8791 | -0.71% | |
| 159608 | 1.2606 | 1.2606 | -0.28% | |
| 010731 | 0.8495 | 0.8495 | -0.19% | |
| 162719 | 2.8182 | 2.8182 | -0.71% | |
| 005223 | 0.8823 | 0.8823 | -0.28% | |
| 005233 | 2.066 | 2.066 | -0.19% | |
| 002125 | 2.7329 | 2.7329 | -0.19% | |
| 001731 | 1.825 | 1.825 | -0.19% | |
| 001732 | 1.864 | 1.864 | -0.19% | |
| 001469 | 1.2041 | 1.2041 | -0.28% | |
| 006504 | 1.2241 | 1.2774 | 0.01% | |
| 006592 | 1.0265 | 1.1975 | 0.01% | |
| 006671 | 1.0122 | 1.0122 | -0.28% | |
| 006672 | 1.0145 | 1.1877 | 0.01% | |
| 006680 | 0.405 | 0.405 | -0.71% | |
| 002624 | 2.7386 | 2.7896 | -0.19% | |
| 010112 | 0.6214 | 0.6214 | -0.28% | |
| 001064 | 1.0349 | 1.0349 | -0.28% | |
| 010529 | 1.0633 | 1.1727 | 0.01% | |
| 010596 | 0.6996 | 0.6996 | -0.19% | |
| 014735 | 1.2123 | 1.2123 | -0.19% | |
| 011194 | 1.0372 | 1.0372 | -0.19% | |
| 518600 | 9.919 | 2.2941 | -0.78% | |
| 012409 | 1.168 | 1.168 | -0.19% | |
| 012526 | 0.7256 | 0.7256 | -0.19% | |
| 012591 | 1.1527 | 1.1527 | 0.01% | |
| 012630 | 1.3501 | 1.3501 | -0.28% | |
| 008704 | 1.3023 | 1.3023 | -0.19% | |
| 011954 | 1.0541 | 1.1481 | 0.01% | |
| 012029 | 1.1141 | 1.1141 | -0.19% | |
| 013000 | 1.7376 | 1.7376 | -0.19% | |
| 021552 | 1.0341 | 1.0341 | 0.01% | |
| 023402 | 6.2173 | 6.2173 | -0.71% | |
| 023647 | 1.6492 | 1.7055 | -0.28% | |
| 023648 | 1.6385 | 1.6946 | -0.28% | |
| 022425 | 1.2589 | 1.2589 | -0.28% | |
| 159699 | 0.9245 | 0.9245 | -0.71% | |
| 159755 | 1.1644 | 1.1644 | -0.28% | |
| 159940 | 1.165 | 1.165 | -0.28% | |
| 022719 | 1.1987 | 1.2347 | -0.28% | |
| 022964 | 1.5949 | 2.082 | -0.28% | |
| 006998 | 1.018 | 1.2027 | 0.01% | |
| 007235 | 1.3862 | 1.7215 | 0.01% | |
| 007256 | 1.0282 | 1.1755 | 0.01% | |
| 009119 | 0.8125 | 0.8125 | -0.19% | |
| 005063 | 1.6652 | 1.6652 | -0.28% | |
| 004027 | 1.0861 | 1.3704 | 0.01% | |
| 008297 | 1.66 | 1.66 | -0.19% | |
| 008483 | 1.0402 | 1.185 | 0.01% | |
| 270001 | 1.1576 | 4.4487 | -0.19% | |
| 270022 | 1.884 | 1.984 | -0.19% | |
| 270042 | 8.1598 | 8.4298 | -0.71% | |
| 004753 | 0.9591 | 0.9591 | -0.28% | |
| 001355 | 1.3778 | 1.6851 | -0.19% | |
| 000274 | 1.1968 | 1.2668 | -0.71% | |
| 000477 | 2.2483 | 2.2483 | -0.19% | |
| 002977 | 1.0387 | 1.0387 | -0.28% | |
| 003017 | 1.3366 | 1.3366 | -0.28% | |
| 003038 | 1.0651 | 1.2517 | 0.01% | |
| 006482 | 2.2381 | 2.2381 | 0.01% | |
| 005623 | 1.0287 | 1.2738 | 0.01% | |
| 022104 | 0.5574 | 0.5574 | -0.28% | |
| 015904 | 1.4488 | 1.4488 | -0.28% | |
| 018804 | 1.0729 | 1.0729 | 0.01% | |
| 018838 | 1.0755 | 1.0755 | 0.01% | |
| 019028 | 1.0683 | 1.0683 | 0.01% | |
| 020376 | 1.1936 | 1.1936 | 0.01% | |
| 020500 | 1.555 | 1.6311 | -0.28% | |
| 020501 | 1.5445 | 1.6202 | -0.28% | |
| 018238 | 1.0113 | 1.0113 | -0.28% | |
| 018289 | 1.3726 | 1.6426 | -0.19% | |
| 018419 | 1.9384 | 2.0172 | -0.19% | |
| 019670 | 1.1951 | 1.1951 | -0.71% | |
| 021947 | 0.8312 | 0.8312 | -0.28% | |
| 021952 | 0.9682 | 0.9682 | -0.28% | |
| 560550 | 1.0735 | 1.0735 | -0.28% | |
| 017475 | 1.1017 | 1.1017 | 0.01% | |
| 017476 | 1.0892 | 1.0892 | 0.01% | |
| 016185 | 1.2228 | 1.2228 | -0.28% | |
| 016186 | 1.209 | 1.209 | -0.28% | |
| 013955 | 3.1224 | 3.1224 | -0.19% | |
| 013967 | 1.0974 | 1.1306 | -0.19% | |
| 015322 | 1.9505 | 1.9505 | -0.19% | |
| 013533 | 2.9178 | 2.9178 | -0.19% | |
| 013629 | 1.1204 | 1.1204 | 0.01% | |
| 013185 | 1.1078 | 1.1078 | -0.19% | |
| 013392 | 1.4558 | 1.4558 | -0.19% | |
| 159016 | 0.9619 | 0.9619 | -0.28% | |
| 159207 | 1.1847 | 1.2393 | -0.28% | |
| 016470 | 1.394 | 1.394 | -0.71% | |
| 016723 | 1.1006 | 1.1006 | -0.21% | |
| 024988 | 1.105 | 1.105 | 0.01% | |
| 025198 | 0.7816 | 0.7816 | -0.28% | |
| 025227 | 1.084 | 1.1273 | 0.01% | |
| 025511 | 1.1628 | 1.1628 | -0.28% | |
| 025942 | 2.2527 | 2.2527 | -0.19% | |
| 026328 | 1.6658 | 1.6658 | -0.19% | |
| 026072 | 0.987 | 0.987 | -0.19% | |
| 026109 | 1.0118 | 1.0118 | -0.28% | |
| 024832 | 1.6119 | 1.6119 | -0.28% | |
| 027155 | 1.1987 | 1.1987 | -0.28% | |
| 159576 | 1.6831 | 1.7 | -0.28% | |
| 159587 | 1.293 | 1.293 | -0.28% | |
| 009608 | 1.5944 | 1.5944 | -0.28% | |
| 002711 | 1.2226 | 1.4867 | 0.01% | |
| 009952 | 0.9328 | 0.9328 | -0.19% | |
| 010021 | 2.6785 | 2.6785 | -0.19% | |
| 010025 | 0.7725 | 1.1708 | -0.19% | |
| 010038 | 1.2276 | 1.2276 | -0.19% | |
| 010113 | 0.6077 | 0.6077 | -0.28% | |
| 010235 | 2.0036 | 2.0036 | -0.28% | |
| 010378 | 1.1537 | 1.1537 | -0.19% | |
| 003377 | 1.3184 | 1.4344 | 0.01% | |
| 000826 | 1.877 | 2.237 | -0.28% | |
| 010432 | 1.8588 | 1.8588 | -0.28% | |
| 014734 | 1.2325 | 1.2325 | -0.19% | |
| 011134 | 1.1265 | 1.1265 | -0.19% | |
| 011139 | 0.9107 | 0.9107 | -0.19% | |
| 011192 | 1.0522 | 1.0522 | -0.19% | |
| 011481 | 0.9025 | 0.9025 | -0.19% | |
| 516970 | 1.2112 | 1.2112 | -0.28% | |
| 960001 | 1.193 | 1.193 | -0.19% | |
| 012408 | 1.1729 | 1.1729 | -0.19% | |
| 012420 | 1.314 | 1.314 | -0.19% | |
| 012529 | 1.1802 | 1.1802 | -0.19% | |
| 012593 | 1.1522 | 1.1522 | 0.01% | |
| 008604 | 2.0214 | 2.0214 | -0.19% | |
| 009525 | 1.2074 | 1.2074 | -0.19% | |
| 009526 | 1.1794 | 1.1794 | -0.19% | |
| 012804 | 0.7896 | 0.7896 | -0.71% | |
| 012943 | 1.2384 | 1.2384 | -0.19% | |
| 013064 | 1.0307 | 1.0307 | 0.01% | |
| 023762 | 1.2804 | 1.2804 | -0.19% | |
| 023835 | 1.2291 | 1.2291 | -0.28% | |
| 020904 | 1.5485 | 1.5485 | -0.28% | |
| 021136 | 1.1075 | 1.1075 | 0.01% | |
| 021137 | 1.1009 | 1.1009 | 0.01% | |
| 021151 | 1.1358 | 1.1568 | 0.01% | |
| 021588 | 1.0172 | 1.0884 | 0.01% | |
| 023460 | 1.5788 | 1.5788 | -0.19% | |
| 159801 | 1.1589 | 2.3178 | -0.28% | |
| 007136 | 1.4546 | 1.4546 | -0.28% | |
| 004020 | 1.0133 | 1.2753 | 0.01% | |
| 004119 | 2.251 | 2.251 | -0.19% | |
| 008273 | 1.3647 | 1.3647 | -0.19% | |
| 008421 | 1.3092 | 1.3092 | -0.19% | |
| 270025 | 2.019 | 2.671 | -0.19% | |
| 270028 | 7.996 | 8.853 | -0.19% | |
| 270030 | 1.271 | 1.758 | 0.01% | |
| 007396 | 1.0037 | 1.1885 | 0.01% | |
| 007848 | 1.5729 | 1.5729 | -0.19% | |
| 000118 | 1.6005 | 2.4222 | 0.01% | |
| 000215 | 1.7744 | 2.1734 | -0.19% | |
| 512680 | 1.4099 | 1.4099 | -0.28% | |
| 512980 | 0.9771 | 0.9771 | -0.28% | |
| 513120 | 1.1305 | 1.1305 | -0.71% | |
| 002979 | 1.18 | 1.18 | -0.28% | |
| 006479 | 8.021 | 8.021 | -0.71% | |
| 005647 | 1.0363 | 1.2871 | 0.01% | |
| 005693 | 1.3198 | 1.3198 | -0.28% | |
| 002295 | 2.075 | 2.075 | -0.19% | |
| 588060 | 1.0871 | 1.0871 | -0.28% | |
| 588110 | 2.5515 | 2.5515 | -0.28% | |
| 022334 | 1.548 | 1.548 | -0.19% | |
| 021397 | 2.0035 | 2.0035 | -0.28% | |
| 021400 | 1.1477 | 1.2202 | -0.28% | |
| 015839 | 1.3253 | 1.3253 | -0.19% | |
| 015893 | 1.1335 | 1.1335 | 0.01% | |
| 018836 | 3.2897 | 3.2897 | -0.19% | |
| 018864 | 0.9561 | 0.9561 | -0.28% | |
| 019132 | 1.5044 | 1.5701 | -0.21% | |
| 017962 | 1.0569 | 1.1219 | -0.19% | |
| 018220 | 1.6796 | 1.7512 | -0.19% | |
| 018291 | 2.6795 | 2.6795 | -0.19% | |
| 019233 | 0.1697 | 0.1697 | -0.71% | |
| 019515 | 1.0671 | 1.1158 | 0.01% | |
| 019785 | 2.273 | 2.3482 | -0.28% | |
| 017512 | 1.6119 | 1.6119 | -0.28% | |
| 013936 | 1.0331 | 1.0331 | -0.19% | |
| 014115 | 1.0174 | 1.0174 | -0.19% | |
| 013532 | 1.1491 | 1.4998 | -0.19% | |
| 013616 | 1.1193 | 1.1193 | -0.19% | |
| 013825 | 1.0345 | 1.0345 | -0.21% | |
| 159169 | 0.8844 | 0.8844 | -0.28% | |
| 014273 | 1.5817 | 1.5817 | -0.19% | |
| 014318 | 2.3089 | 2.3089 | -0.19% | |
| 016628 | 1.1091 | 1.1091 | 0.01% | |
| 016924 | 1.78 | 1.78 | -0.19% | |
| 024245 | 1.6093 | 1.6093 | -0.28% | |
| 025195 | 1.3322 | 1.3322 | -0.28% | |
| 025196 | 1.3294 | 1.3294 | -0.28% | |
| 025512 | 1.1599 | 1.1599 | -0.28% | |
| 026316 | 1.0234 | 1.0234 | 0.01% | |
| 026318 | 1.0084 | 1.0084 | 0.01% | |
| 026319 | 1.0084 | 1.0084 | 0.01% | |
| 026324 | 0.9417 | 0.9417 | -0.19% | |
| 026379 | 1.0133 | 1.0133 | -0.19% | |
| 026223 | 0.9695 | 0.9695 | -0.28% | |
| 026238 | 1.3342 | 1.3342 | -0.19% | |
| 159305 | 2.1279 | 2.1279 | -0.28% | |
| 159512 | 1.29 | 1.29 | -0.28% | |
| 162703 | 2.2796 | 5.6507 | -0.19% | |
| 005234 | 1.0959 | 1.294 | 0.01% | |
| 002025 | 1.6752 | 1.8102 | -0.19% | |
| 002117 | 1.296 | 1.6013 | -0.19% | |
| 002119 | 1.5333 | 1.5333 | -0.19% | |
| 002133 | 3.069 | 3.069 | -0.19% | |
| 005911 | 2.5339 | 2.6668 | -0.19% | |
| 006020 | 1.9017 | 1.9017 | -0.28% | |
| 001735 | 2.009 | 2.066 | -0.19% | |
| 001761 | 1.169 | 1.5239 | -0.19% | |
| 001762 | 1.1415 | 1.4917 | -0.19% | |
| 006670 | 1.1272 | 1.2595 | 0.01% | |
| 009267 | 1.212 | 1.4533 | 0.01% | |
| 009314 | 2.4753 | 2.4753 | -0.19% | |
| 002637 | 1.344 | 1.464 | 0.01% | |
| 009951 | 0.9546 | 0.9546 | -0.19% | |
| 010022 | 2.83 | 2.83 | -0.19% | |
| 010026 | 4.6981 | 4.6981 | -0.19% | |
| 010236 | 4.7489 | 4.7489 | -0.28% | |
| 010377 | 1.1787 | 1.1787 | -0.19% | |
| 000906 | 0.9136 | 0.9754 | -0.71% | |
| 010380 | 1.0601 | 1.0601 | -0.19% | |
| 010594 | 1.0904 | 1.0904 | -0.19% | |
| 011758 | 3.4293 | 3.4293 | -0.19% | |
| 014739 | 1.1226 | 1.1226 | 0.01% | |
| 014993 | 1.0298 | 1.1022 | 0.01% | |
| 011427 | 1.0718 | 1.0718 | -0.19% | |
| 011428 | 1.0519 | 1.0519 | -0.19% | |
| 012331 | 1.096 | 1.096 | 0.01% | |
| 012342 | 1.1038 | 1.1038 | -0.19% | |
| 012364 | 0.8311 | 0.8311 | -0.28% | |
| 012662 | 1.035 | 1.035 | -0.19% | |
| 008705 | 1.2697 | 1.2697 | -0.19% | |
| 012183 | 1.0058 | 1.0058 | -0.19% | |
| 009532 | 1.0326 | 1.1912 | 0.01% | |
| 012737 | 0.5574 | 0.5574 | -0.28% | |
| 012765 | 0.7455 | 0.7455 | -0.19% | |
| 023761 | 1.2852 | 1.2852 | -0.19% | |
| 023800 | 1.0418 | 1.0418 | 0.01% | |
| 020639 | 2.7676 | 2.7676 | -0.28% | |
| 021093 | 0.9233 | 0.9808 | -0.28% | |
| 021723 | 1.1201 | 1.1201 | -0.28% | |
| 021796 | 1.0935 | 1.0935 | -0.19% | |
| 024511 | 1.0512 | 1.0512 | -0.19% | |
| 022687 | 1.3166 | 1.3166 | -0.28% | |
| 159936 | 2.111 | 2.111 | -0.28% | |
| 159941 | 1.4864 | 5.9456 | -0.71% | |
| 159945 | 1.3835 | 1.3835 | -0.28% | |
| 022744 | 2.2379 | 2.2379 | 0.01% | |
| 022971 | 1.2628 | 1.2628 | -0.28% | |
| 004851 | 1.7465 | 1.7465 | -0.28% | |
| 560010 | 3.587 | 1.266 | -0.28% | |
| 008366 | 1.0046 | 1.1579 | 0.01% | |
| 270029 | 1.331 | 1.832 | 0.01% | |
| 270045 | 1.1976 | 1.6377 | 0.01% | |
| 501070 | 1.3121 | 2.3074 | -0.19% | |
| 159952 | 2.3831 | 2.3831 | -0.28% | |
| 005777 | 2.6156 | 2.6156 | -0.28% | |
| 004750 | 1.5114 | 1.5447 | -0.19% | |
| 007784 | 1.8978 | 1.8978 | -0.28% | |
| 006869 | 1.0582 | 1.2259 | 0.01% | |
| 001115 | 1.481 | 1.895 | -0.19% | |
| 001133 | 1.056 | 1.056 | -0.28% | |
| 000037 | 1.2092 | 1.2516 | 0.01% | |
| 000167 | 2.905 | 3.115 | -0.19% | |
| 000529 | 3.2687 | 3.2687 | -0.19% | |
| 512580 | 1.4265 | 1.4265 | -0.28% | |
| 515120 | 0.586 | 0.586 | -0.28% | |
| 003039 | 1.037 | 1.491 | 0.01% | |
| 003040 | 1.037 | 1.306 | 0.01% | |
| 000550 | 2.257 | 2.257 | -0.19% | |
| 005598 | 3.1797 | 3.1797 | -0.19% | |
| 005624 | 1.0329 | 1.3084 | 0.01% | |
| 588760 | 0.9221 | 1.8442 | -0.28% | |
| 589160 | 1.2439 | 1.2439 | -0.28% | |
| 021286 | 1.5657 | 1.5657 | -0.19% | |
| 021420 | 2.1003 | 2.1762 | -0.28% | |
| 015905 | 1.4191 | 1.4191 | -0.28% | |
| 016003 | 1.1057 | 1.1057 | 0.01% | |
| 018839 | 1.0706 | 1.0706 | 0.01% | |
| 019133 | 1.4887 | 1.5538 | -0.21% | |
| 018004 | 1.3402 | 1.3402 | -0.19% | |
| 019237 | 3.0395 | 3.1256 | -0.28% | |
| 019375 | 1.8459 | 1.9013 | -0.19% | |
| 019428 | 1.3014 | 1.3646 | -0.28% | |
| 019488 | 1.068 | 1.068 | 0.01% | |
| 019686 | 1.0663 | 1.1058 | 0.01% | |
| 020046 | 1.08 | 1.08 | 0.01% | |
| 020089 | 1.2457 | 1.3449 | 0.01% | |
| 020168 | 1.2686 | 1.2686 | -0.19% | |
| 020169 | 1.2508 | 1.2508 | -0.19% | |
| 018559 | 1.0306 | 1.0679 | 0.01% | |
| 018727 | 1.4158 | 1.4763 | -0.19% | |
| 021850 | 1.1288 | 1.1288 | 0.01% | |
| 021902 | 2.2365 | 2.2365 | -0.19% | |
| 016244 | 2.6564 | 2.7064 | -0.19% | |
| 013880 | 1.4121 | 1.4121 | -0.19% | |
| 013968 | 1.0818 | 1.111 | -0.19% | |
| 013997 | 1.1908 | 1.3708 | 0.01% | |
| 013696 | 1.1629 | 1.1629 | -0.21% | |
| 014274 | 1.5536 | 1.5536 | -0.19% | |
| 016505 | 1.3009 | 1.3009 | -0.19% | |
| 016529 | 1.1098 | 1.1098 | -0.19% | |
| 016873 | 2.0625 | 2.0625 | -0.19% | |
| 016990 | 1.3218 | 1.3218 | -0.21% | |
| 017011 | 1.1254 | 1.1254 | -0.19% | |
| 017012 | 1.1122 | 1.1122 | -0.19% | |
| 025197 | 0.7828 | 0.7828 | -0.28% | |
| 025705 | 1.108 | 1.108 | -0.28% | |
| 026266 | 1.0961 | 1.0961 | -0.28% | |
| 026314 | 1.0117 | 1.0117 | 0.01% | |
| 026321 | 1.0685 | 1.0685 | 0.01% | |
| 026332 | 1.073 | 1.073 | -0.19% | |
| 025965 | 0.9879 | 0.9879 | -0.19% | |
| 026236 | 1.297 | 1.297 | -0.19% | |
| 159312 | 1.2057 | 1.2057 | -0.28% | |
| 162714 | 1.7004 | 1.9403 | -0.28% | |
| 162721 | 1.3466 | 1.3466 | -0.21% | |
| 001468 | 1.414 | 1.414 | -0.19% | |
| 006679 | 0.4118 | 0.4118 | -0.71% | |
| 009135 | 1.1587 | 1.1587 | -0.19% | |
| 002802 | 1.7953 | 1.8714 | -0.19% | |
| 009957 | 1.0853 | 1.0853 | -0.19% | |
| 010161 | 1.1321 | 1.1321 | -0.28% | |
| 010379 | 1.083 | 1.083 | -0.19% | |
| 003376 | 1.3656 | 1.4844 | 0.01% | |
| 010451 | 1.1342 | 1.1462 | 0.01% | |
| 010532 | 1.0549 | 1.0549 | -0.19% | |
| 010534 | 1.1961 | 1.1961 | -0.19% | |
| 010535 | 1.1803 | 1.1803 | -0.19% | |
| 010595 | 0.7146 | 0.7146 | -0.19% | |
| 014726 | 0.5554 | 0.5554 | -0.19% | |
| 011061 | 1.2766 | 1.2903 | -0.19% | |
| 011195 | 1.0164 | 1.0164 | -0.19% | |
| 011426 | 0.5948 | 0.5948 | -0.28% | |
| 011480 | 0.5439 | 0.5439 | -0.19% | |
| 012449 | 2.0262 | 2.0262 | -0.19% | |
| 012691 | 0.6985 | 0.6985 | -0.19% | |
| 008638 | 3.0002 | 3.0002 | -0.19% | |
| 012030 | 1.1085 | 1.1085 | -0.19% | |
| 012244 | 0.8777 | 0.8777 | -0.28% | |
| 012245 | 0.8606 | 0.8606 | -0.28% | |
| 012766 | 0.7324 | 0.7324 | -0.19% | |
| 012941 | 1.1486 | 1.1486 | 0.01% | |
| 011638 | 1.192 | 1.192 | -0.19% | |
| 011755 | 3.2028 | 3.2028 | -0.19% | |
| 023748 | 1.4243 | 1.4243 | -0.28% | |
| 021017 | 1.0282 | 1.0934 | 0.01% | |
| 021092 | 0.9219 | 0.9793 | -0.28% | |
| 021553 | 1.0296 | 1.0296 | 0.01% | |
| 021737 | 1.7458 | 2.3683 | -0.28% | |
| 021738 | 2.1465 | 2.1465 | -0.78% | |
| 021768 | 1.1984 | 1.1984 | -0.28% | |
| 021778 | 8.1346 | 8.1346 | -0.71% | |
| 023525 | 1.6242 | 1.687 | -0.28% | |
| 022424 | 1.2628 | 1.2628 | -0.28% | |
| 022896 | 2.118 | 2.118 | -0.28% | |
| 007251 | 1.0535 | 1.0535 | -0.19% | |
| 007253 | 1.0502 | 1.2422 | 0.01% | |
| 008903 | 1.3351 | 1.3351 | -0.19% | |
| 008987 | 2.1039 | 2.1039 | -0.78% | |
| 004855 | 1.5911 | 1.5911 | -0.28% | |
| 004995 | 1.4423 | 1.4423 | -0.28% | |
| 004997 | 1.5742 | 1.5742 | -0.28% | |
| 520630 | 0.7635 | 0.7635 | -0.28% | |
| 008482 | 1.0388 | 1.1685 | 0.01% | |
| 270009 | 1.3684 | 1.9524 | 0.01% | |
| 270021 | 4.8015 | 4.8015 | -0.19% | |
| 501212 | 1.0535 | 1.0535 | -0.21% | |
| 007598 | 1.0647 | 1.1728 | 0.01% | |
| 004752 | 0.9683 | 0.9683 | -0.28% | |
| 000275 | 0.1749 | 0.1856 | -0.71% | |
| 003765 | 2.1179 | 2.1179 | -0.28% | |
| 502056 | 0.6377 | 0.686 | -0.28% | |
| 506007 | 1.4194 | 1.4774 | -0.19% | |
| 002864 | 1.0267 | 1.3078 | 0.01% | |
| 002982 | 0.8226 | 0.8226 | -0.28% | |
| 002987 | 1.8145 | 2.3375 | -0.28% | |
| 006378 | 1.0405 | 1.1972 | 0.01% | |
| 000747 | 3.5006 | 3.5006 | -0.19% | |
| 005644 | 0.7034 | 0.7034 | -0.19% | |
| 021277 | 6.1754 | 6.1754 | -0.71% | |
| 020377 | 1.2018 | 1.2018 | 0.01% | |
| 020047 | 1.0751 | 1.0751 | 0.01% | |
| 021897 | 1.0185 | 1.0994 | 0.01% | |
| 021948 | 1.3364 | 1.3364 | -0.28% | |
| 560220 | 1.627 | 1.692 | -0.28% | |
| 560280 | 1.7426 | 1.7426 | -0.28% | |
| 560780 | 2.6553 | 2.6553 | -0.28% | |
| 560980 | 0.8473 | 0.8473 | -0.28% | |
| 015323 | 1.1676 | 1.3923 | 0.01% | |
| 015607 | 1.0229 | 1.0229 | 0.01% | |
| 013810 | 1.1987 | 1.1987 | -0.28% | |
| 159136 | 1.0452 | 1.0452 | -0.28% | |
| 016471 | 0.2037 | 0.2037 | -0.71% | |
| 016989 | 1.3423 | 1.3423 | -0.21% | |
| 025681 | 0.9661 | 0.9661 | -0.28% | |
| 025682 | 1.0881 | 1.0885 | -0.28% | |
| 025788 | 0.9916 | 0.9916 | -0.28% | |
| 025882 | 1.9082 | 1.9082 | -0.28% | |
| 025964 | 0.9901 | 0.9901 | -0.19% | |
| 026235 | 1.3397 | 1.3397 | -0.19% | |
| 026237 | 1.3372 | 1.3372 | -0.19% | |
| 159527 | 2.406 | 2.406 | -0.28% | |
| 002026 | 1.5599 | 1.6909 | -0.19% | |
| 002120 | 1.2429 | 1.4799 | -0.19% | |
| 006780 | 1.644 | 1.644 | -0.19% | |
| 009121 | 1.438 | 1.438 | -0.19% | |
| 009136 | 1.1515 | 1.1515 | -0.19% | |
| 009163 | 1.7043 | 1.7043 | -0.28% | |
| 002622 | 1.3868 | 1.3978 | -0.19% | |
| 002636 | 1.39 | 1.527 | 0.01% | |
| 009956 | 1.1093 | 1.1093 | -0.19% | |
| 010111 | 0.5239 | 0.5239 | -0.19% | |
| 010134 | 2.4142 | 2.4142 | -0.19% | |
| 010245 | 1.4114 | 1.4114 | -0.28% | |
| 000968 | 0.8405 | 0.8405 | -0.28% | |
| 001092 | 1.419 | 1.419 | -0.71% | |
| 010449 | 1.1419 | 1.1539 | 0.01% | |
| 010450 | 1.1232 | 1.135 | 0.01% | |
| 010452 | 1.2574 | 1.2574 | -0.19% | |
| 010530 | 1.0678 | 1.1816 | 0.01% | |
| 010629 | 2.214 | 2.214 | 0.01% | |
| 008099 | 1.3532 | 1.3532 | -0.19% | |
| 008127 | 1.7273 | 1.8043 | -0.19% | |
| 011121 | 0.4818 | 0.4818 | -0.19% | |
| 011136 | 1.0717 | 1.0717 | -0.19% | |
| 011137 | 1.0494 | 1.0494 | -0.19% | |
| 011183 | 1.843 | 1.843 | -0.19% | |
| 011420 | 1.3473 | 1.3473 | -0.71% | |
| 011425 | 0.6074 | 0.6074 | -0.28% | |
| 011479 | 0.5555 | 0.5555 | -0.19% | |
| 012528 | 1.2118 | 1.2118 | -0.19% | |
| 012629 | 1.3696 | 1.3696 | -0.28% | |
| 011908 | 0.8464 | 0.8464 | -0.19% | |
| 012033 | 1.2998 | 1.2998 | -0.19% | |
| 012260 | 0.7379 | 0.7379 | -0.19% | |
| 012261 | 0.7238 | 0.7238 | -0.19% | |
| 009472 | 1.6802 | 1.7009 | -0.28% | |
| 012944 | 1.2211 | 1.2211 | -0.19% | |
| 023109 | 1.2103 | 1.2103 | -0.28% | |
| 023801 | 1.0396 | 1.0396 | 0.01% | |
| 023834 | 1.2348 | 1.2348 | -0.28% | |
| 020580 | 1.0577 | 1.091 | 0.01% | |
| 020678 | 1.0797 | 1.0797 | 0.01% | |
| 020700 | 1.0502 | 1.1358 | 0.01% | |
| 024448 | 1.3127 | 1.3127 | -0.19% | |
| 024449 | 1.3066 | 1.3066 | -0.19% | |
| 022686 | 1.3237 | 1.3237 | -0.28% | |
| 159944 | 1.576 | 1.576 | -0.28% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,080.66 | 67.16 |
| 2 | 债券及货币 | 8,695.21 | 34.19 |
| 3 | 现金 | 8,654.91 | 34.03 |
| 4 | 其他资产 | 124.23 | 00.49 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 00700 | 腾讯控股 | 04.79 | 2,046.95 | 8.05% | 0.00 |
| 601899 | 紫金矿业 | 50.11 | 1,639.60 | 6.45% | -18.79 |
| 600938 | 中国海油 | 29.41 | 1,176.40 | 4.63% | -29.42 |
| 300308 | 中际旭创 | 01.85 | 1,053.41 | 4.14% | 0.00 |
| 01818 | 招金矿业 | 34.90 | 978.07 | 3.85% | 34.90 |
| 000338 | 潍柴动力 | 33.00 | 799.92 | 3.15% | 33.00 |
| 688012 | 中微公司 | 02.61 | 800.17 | 3.15% | 0.00 |
| 600547 | 山东黄金 | 18.83 | 757.91 | 2.98% | 18.83 |
| 601600 | 中国铝业 | 63.23 | 720.82 | 2.83% | 18.77 |
| 000157 | 中联重科 | 81.44 | 700.38 | 2.75% | -81.45 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 00.40(万张) | 40.29(万元) | 0.16(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 40.85% | 0.0% | 0.0% | 0.0% | 40.62% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.43% | 10.19% | 13.83% | 13.83% | 0.0% | 0.0% | 0.0% | 14.4% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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