公募基金 > 基金超市 > 华夏优势增长混合
| 基金代码000021 | 基金经理郑晓辉 | 最新份额170,171.32万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模63.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-11-24 | 托管行中国建设银行股份有限公司 |
| 首募规模141.02亿 | 托管费0.2% |
投资策略
追求在有效控制风险的前提下实现基金资产的稳健、持续增值。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票(含存托凭证)、权证、债券、资产支持证券及中国证监会允许基金投资的其他金融工具。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.基金投资当期出现净亏损，则不进行收益分配；
3.基金当年收益先弥补以前年度亏损后，方可进行当年收益分配；
4.基金收益分配后基金份额净值不能低于面值；
5.在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于可分配收益的50%；
6.本基金收益分配方式分为两种：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按红利发放日的基金份额净值转为基金份额进行再投资；若投资者未选择，本基金默认的收益分配方式是现金分红；
7.收益分配时所发生的银行转账和其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额，不足以支付银行转账和其他手续费用时，登记结算机构可将投资者的现金红利按红利发放日的基金份额净值自动转为基金份额。
8.法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金风险高于货币市场基金、债券基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 3.42 | 4.59 | 0.15% |
| 2026-4-23 | 3.415 | 4.585 | -1.01% |
| 2026-4-22 | 3.45 | 4.62 | 1.53% |
| 2026-4-21 | 3.398 | 4.568 | -0.47% |
| 2026-4-20 | 3.414 | 4.584 | 0.68% |
| 2026-4-17 | 3.391 | 4.561 | 0.47% |
| 2026-4-16 | 3.375 | 4.545 | 1.78% |
| 2026-4-15 | 3.316 | 4.486 | -0.57% |
| 2026-4-14 | 3.335 | 4.505 | 2.14% |
| 2026-4-13 | 3.265 | 4.435 | 0.28% |
| 2026-4-10 | 3.256 | 4.426 | 1.85% |
| 2026-4-9 | 3.197 | 4.367 | -0.25% |
| 2026-4-8 | 3.205 | 4.375 | 5.29% |
| 2026-4-7 | 3.044 | 4.214 | 0.33% |
| 2026-4-3 | 3.034 | 4.204 | -0.82% |
| 2026-4-2 | 3.059 | 4.229 | -1.86% |
| 2026-4-1 | 3.117 | 4.287 | 2.57% |
| 2026-3-31 | 3.039 | 4.209 | -2.13% |
| 2026-3-30 | 3.105 | 4.275 | 0.10% |
| 2026-3-27 | 3.102 | 4.272 | 1.04% |
郑晓辉先生：北京大学金融学博士。2003年6月至2008年4月，曾任职于长盛基金管理有限公司，担任研究员、基金经理助理、同盛证券投资基金基金经理(2006年11月29日至2008年4月26日期间)等。2008年5月加入华夏基金管理有限公司，历任投资经理、机构投资部总经理助理、机构投资部副总经理、股票投资部副总经理，华夏策略精选灵活配置混合型证券投资基金基金经理(2015年6月16日至2016年9月14日期间)等，现任华夏优势增长混合型证券投资基金基金经理(2013年5月10日起任职)、华夏国企改革灵活配置混合型证券投资基金基金经理(2015年11月25日起任职)、华夏国企创新混合型发起式证券投资基金基金经理(2024年4月2日起任职)、华夏成长证券投资基金基金经理(2024年12月26日起任职)、投资经理。
任职期间收益
华夏优势增长混合 2013-05-10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 |
| 华夏策略混合 | 混合型 | 2015-06-16 至 2016-09-14 | 1.2 | -14.86% | -19.69% |
| 华夏优势增长混合 | 混合型 | 2013-05-10 至 今 | 13.0 | 49.12% | 116.85% |
| 华夏国企改革混合 | 混合型 | 2015-10-22 至 2024-08-07 | 8.8 | -2.10% | 23.59% |
| 华夏成长混合A | 混合型 | 2024-12-26 至 今 | 1.3 | -- | -- |
| 华夏成长混合A | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏国企创新混合发起式A | 混合型 | 2024-01-02 至 今 | 2.3 | -- | -- |
| 华夏国企创新混合发起式C | 混合型 | 2024-01-02 至 今 | 2.3 | -- | -- |
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 |
| 刘平 | 2015-11-30 至 2020-07-28 | 4年-5个月零28天 | 29.40 | 53.33 |
| 孙轶佳 | 2015-11-19 至 2019-03-21 | 3年4个月零2天 | -16.46 | 2.53 |
| 钱悦 | 2013-06-28 至 2015-12-25 | 2年5个月零27天 | 77.24 | 96.39 |
| 孙振峰 | 2013-06-28 至 2015-08-04 | 2年1个月零7天 | 64.24 | 77.17 |
| 郑晓辉 | 2013-05-10 至 今 | 12年11个月零16天 | 49.12 | 116.85 |
| 罗泽萍 | 2012-01-20 至 2014-03-17 | 2年1个月零25天 | 18.35 | -0.98 |
| 巩怀志 | 2010-01-16 至 2013-06-28 | 3年5个月零12天 | -5.91 | -25.19 |
| 刘文动 | 2009-07-21 至 2012-02-29 | 2年7个月零8天 | -8.97 | -15.43 |
| 张益驰 | 2006-11-15 至 2009-07-21 | 2年8个月零6天 | 157.42 | 114.57 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020422 | 1.7894 | 1.7894 | -0.20% | |
| 017856 | 1.2828 | 1.2828 | -0.20% | |
| 018178 | 1.6261 | 1.6261 | -0.20% | |
| 018179 | 1.1666 | 1.1846 | -0.03% | |
| 018300 | 1.8666 | 1.8666 | -0.22% | |
| 019404 | 1.1298 | 1.1298 | -0.22% | |
| 019892 | 1.6374 | 1.6374 | -0.20% | |
| 018733 | 1.2375 | 1.2375 | -0.22% | |
| 020751 | 1.0457 | 1.0457 | -0.03% | |
| 020754 | 1.3731 | 1.3731 | -0.20% | |
| 021143 | 1.4775 | 1.4775 | -0.20% | |
| 024421 | 1.0455 | 1.0455 | -0.17% | |
| 159869 | 1.2762 | 1.2762 | -0.20% | |
| 022857 | 1.3316 | 1.3316 | -0.20% | |
| 022979 | 1.2596 | 1.2596 | -0.20% | |
| 023277 | 1.0165 | 1.0165 | -0.03% | |
| 023278 | 1.0152 | 1.0152 | -0.03% | |
| 023715 | 1.339 | 1.339 | -0.20% | |
| 023720 | 1.543 | 1.543 | -0.20% | |
| 023765 | 2.7753 | 2.7753 | -0.20% | |
| 023766 | 1.1701 | 1.1701 | -0.20% | |
| 023884 | 0.992 | 0.992 | -0.22% | |
| 023885 | 0.9902 | 0.9902 | -0.22% | |
| 588820 | 1.9784 | 1.9784 | -0.20% | |
| 022384 | 1.1217 | 1.1217 | -0.20% | |
| 021204 | 1.195 | 1.195 | -0.17% | |
| 021205 | 1.1871 | 1.1871 | -0.17% | |
| 021414 | 1.1358 | 1.1358 | -0.03% | |
| 021482 | 1.1052 | 1.1272 | -0.20% | |
| 024851 | 1.0973 | 1.0973 | -0.03% | |
| 024931 | 2.992 | 2.992 | -0.17% | |
| 159323 | 1.3254 | 1.3254 | -0.20% | |
| 159326 | 1.9848 | 1.9848 | -0.20% | |
| 159381 | 2.3938 | 2.3938 | -0.20% | |
| 159562 | 2.3989 | 2.3989 | -0.20% | |
| 024273 | 0.8482 | 0.8482 | -0.20% | |
| 025541 | 4.329 | 4.329 | -0.20% | |
| 025857 | 1.3645 | 1.3645 | -0.22% | |
| 513520 | 1.997 | 1.997 | 0.45% | |
| 513660 | 1.5543 | 1.6139 | -0.20% | |
| 002872 | 2.3099 | 2.3099 | -0.20% | |
| 006248 | 2.1729 | 2.4343 | -0.20% | |
| 006249 | 2.1235 | 2.3802 | -0.20% | |
| 006395 | 1.701 | 1.701 | -0.20% | |
| 004547 | 1.0525 | 1.3473 | -0.03% | |
| 004720 | 1.4132 | 1.4352 | -0.17% | |
| 004051 | 1.2999 | 1.2999 | -0.17% | |
| 501219 | 1.7285 | 1.7285 | -0.20% | |
| 160311 | 1.786 | 5.669 | -0.17% | |
| 160314 | 1.443 | 7.689 | -0.17% | |
| 007473 | 1.6344 | 1.6344 | -0.20% | |
| 007592 | 2.054 | 2.054 | -0.17% | |
| 005886 | 1.2188 | 1.319 | -0.03% | |
| 009687 | 1.9066 | 1.9066 | -0.17% | |
| 007939 | 1.811 | 1.811 | -0.17% | |
| 007993 | 1.1688 | 1.1688 | -0.20% | |
| 007283 | 1.1631 | 1.2166 | -0.03% | |
| 008888 | 1.6407 | 1.6407 | -0.20% | |
| 004979 | 1.1116 | 1.2481 | -0.03% | |
| 002552 | 1.112 | 1.3336 | -0.03% | |
| 010014 | 1.2593 | 1.2593 | -0.03% | |
| 010015 | 1.2324 | 1.2324 | -0.03% | |
| 010180 | 1.0467 | 1.0467 | -0.17% | |
| 010192 | 1.0687 | 1.1983 | -0.03% | |
| 000946 | 1.684 | 1.684 | -0.17% | |
| 001003 | 1.3996 | 2.3007 | -0.03% | |
| 001023 | 1.2188 | 1.5904 | -0.03% | |
| 001058 | 1.1089 | 1.1089 | -0.03% | |
| 002031 | 5.772 | 6.372 | -0.17% | |
| 009837 | 2.0606 | 2.0606 | -0.17% | |
| 006669 | 1.1611 | 1.2081 | -0.03% | |
| 012710 | 1.0482 | 1.0482 | -0.17% | |
| 011931 | 1.1625 | 1.1625 | -0.17% | |
| 011937 | 0.9874 | 0.9874 | -0.17% | |
| 012122 | 1.0476 | 1.0476 | -0.17% | |
| 012170 | 1.1819 | 1.1819 | -0.17% | |
| 011744 | 1.2425 | 1.2425 | -0.17% | |
| 008088 | 0.6534 | 0.6534 | -0.20% | |
| 014922 | 1.1121 | 1.1121 | -0.17% | |
| 011282 | 0.5547 | 0.5547 | -0.17% | |
| 516100 | 1.1942 | 1.1942 | -0.20% | |
| 016904 | 1.0318 | 1.0318 | -0.03% | |
| 017684 | 0.9348 | 0.9348 | -0.22% | |
| 017771 | 2.1925 | 2.1925 | -0.03% | |
| 015698 | 1.3751 | 1.3751 | -0.17% | |
| 015913 | 1.1088 | 1.1558 | -0.03% | |
| 015950 | 1.745 | 1.745 | -0.17% | |
| 018917 | 1.6336 | 1.6336 | -0.17% | |
| 018919 | 1.8781 | 1.8781 | -0.17% | |
| 014126 | 1.356 | 1.356 | -0.20% | |
| 015644 | 1.074 | 1.074 | -0.17% | |
| 013459 | 1.1349 | 1.1349 | -0.03% | |
| 013234 | 1.4253 | 1.4253 | -0.20% | |
| 020292 | 1.8867 | 1.8867 | -0.20% | |
| 020356 | 2.2391 | 2.2391 | -0.20% | |
| 020423 | 1.7772 | 1.7772 | -0.20% | |
| 018177 | 1.6439 | 1.6439 | -0.20% | |
| 018337 | 1.2433 | 1.2433 | 0.45% | |
| 018370 | 1.756 | 1.756 | -0.20% | |
| 018371 | 1.7377 | 1.7377 | -0.20% | |
| 019471 | 1.2819 | 1.2819 | -0.17% | |
| 019729 | 1.0869 | 1.0869 | -0.17% | |
| 019868 | 1.7934 | 1.7934 | -0.20% | |
| 019891 | 1.6494 | 1.6494 | -0.20% | |
| 019913 | 1.84 | 1.84 | -0.17% | |
| 019975 | 1.776 | 1.776 | -0.20% | |
| 018734 | 1.1607 | 1.1607 | -0.22% | |
| 020752 | 1.0436 | 1.0436 | -0.03% | |
| 020872 | 1.9286 | 1.9286 | -0.20% | |
| 021075 | 1.6041 | 1.6041 | -0.20% | |
| 021571 | 1.1914 | 1.1914 | -0.20% | |
| 021657 | 1.1679 | 1.1679 | -0.03% | |
| 159726 | 1.3819 | 1.3819 | -0.20% | |
| 159783 | 1.0586 | 1.0586 | -0.20% | |
| 159845 | 3.428 | 1.421 | -0.20% | |
| 159892 | 0.7776 | 0.7776 | 0.45% | |
| 159902 | 4.8854 | 5.0054 | -0.20% | |
| 022858 | 1.327 | 1.327 | -0.20% | |
| 023763 | 0.8106 | 0.8106 | 0.45% | |
| 023918 | 1.3029 | 1.3029 | -0.20% | |
| 562600 | 0.8423 | 0.8423 | -0.20% | |
| 588000 | 1.532 | 1.064 | -0.20% | |
| 021201 | 1.5392 | 1.5392 | -0.20% | |
| 021250 | 0.8847 | 0.8847 | -0.20% | |
| 021471 | 1.5829 | 1.5829 | -0.20% | |
| 026021 | 1.2721 | 1.2721 | -0.03% | |
| 024699 | 0.4972 | 0.4972 | -0.17% | |
| 024782 | 1.0962 | 1.0962 | -0.03% | |
| 024802 | 0.9693 | 0.9693 | -0.17% | |
| 024803 | 0.9264 | 0.9264 | -0.17% | |
| 024916 | 1.3671 | 1.3671 | -0.17% | |
| 024929 | 3.0044 | 3.0044 | -0.17% | |
| 159573 | 1.5566 | 1.5566 | -0.20% | |
| 159663 | 1.9622 | 1.9622 | -0.20% | |
| 024240 | 1.7995 | 1.7995 | -0.17% | |
| 025481 | 1.0495 | 1.0495 | -0.20% | |
| 512770 | 2.4197 | 2.4197 | -0.20% | |
| 512990 | 2.051 | 2.051 | -0.20% | |
| 513180 | 0.6321 | 0.6321 | 0.45% | |
| 515060 | 0.6618 | 0.6618 | -0.20% | |
| 515070 | 2.2053 | 2.2053 | -0.20% | |
| 002833 | 3.106 | 3.368 | -0.17% | |
| 002834 | 3.0971 | 3.0971 | -0.17% | |
| 002980 | 4.338 | 4.338 | -0.20% | |
| 005407 | 1.0509 | 1.3045 | -0.03% | |
| 005450 | 1.719 | 1.719 | -0.17% | |
| 002460 | 1.5791 | 1.8671 | -0.03% | |
| 000014 | 2.2338 | 2.2338 | -0.03% | |
| 004063 | 1.1541 | 1.3834 | -0.03% | |
| 007475 | 2.521 | 2.521 | -0.20% | |
| 007505 | 1.5433 | 1.5433 | -0.20% | |
| 005791 | 1.05 | 1.2644 | -0.03% | |
| 008858 | 1.2918 | 1.2918 | -0.03% | |
| 010334 | 0.6533 | 0.6533 | -0.17% | |
| 003301 | 1.1043 | 1.4078 | -0.03% | |
| 001031 | 1.5018 | 1.6618 | -0.03% | |
| 001033 | 1.4391 | 1.5991 | -0.03% | |
| 010692 | 0.7859 | 0.7859 | -0.17% | |
| 005128 | 2.0005 | 2.0005 | -0.17% | |
| 005177 | 1.501 | 1.5622 | -0.17% | |
| 010979 | 0.8902 | 0.8902 | -0.03% | |
| 001928 | 1.928 | 1.928 | -0.17% | |
| 008701 | 2.2798 | 2.2798 | -0.56% | |
| 011914 | 1.2139 | 1.2139 | -0.17% | |
| 012769 | 1.3375 | 1.3375 | -0.20% | |
| 011612 | 1.1596 | 1.1596 | -0.20% | |
| 011625 | 1.0633 | 1.0903 | -0.03% | |
| 008213 | 1.276 | 1.276 | -0.17% | |
| 015058 | 1.877 | 1.877 | -0.17% | |
| 516190 | 1.1788 | 1.1788 | -0.20% | |
| 516810 | 0.8452 | 0.8452 | -0.20% | |
| 518850 | 9.9392 | 2.5586 | -0.56% | |
| 013402 | 0.8208 | 0.8208 | 0.45% | |
| 159227 | 1.3047 | 1.3047 | -0.20% | |
| 159230 | 1.2659 | 1.2659 | -0.20% | |
| 014198 | 1.6987 | 1.6987 | -0.20% | |
| 014410 | 1.3554 | 1.3554 | -0.17% | |
| 014411 | 1.3242 | 1.3242 | -0.17% | |
| 014483 | 1.0222 | 1.0222 | -0.17% | |
| 016355 | 0.6291 | 0.6291 | -0.20% | |
| 016440 | 1.2502 | 1.2502 | -0.20% | |
| 017576 | 1.0981 | 1.0981 | -0.17% | |
| 017600 | 1.3774 | 1.3774 | -0.17% | |
| 015716 | 1.1825 | 1.1825 | -0.03% | |
| 019002 | 1.2912 | 1.2912 | -0.20% | |
| 018335 | 1.284 | 1.284 | -0.20% | |
| 018344 | 1.2196 | 1.2196 | -0.20% | |
| 019831 | 1.3627 | 1.3627 | -0.20% | |
| 019832 | 1.3593 | 1.3593 | -0.20% | |
| 018732 | 1.2475 | 1.2475 | -0.22% | |
| 021580 | 1.5676 | 1.5676 | -0.20% | |
| 024643 | 0.6072 | 0.6072 | -0.20% | |
| 023619 | 1.3979 | 1.3979 | -0.20% | |
| 023622 | 1.2457 | 1.2457 | -0.22% | |
| 159731 | 1.0304 | 1.0304 | -0.20% | |
| 159850 | 0.8605 | 0.8605 | 0.45% | |
| 022954 | 2.326 | 2.326 | -0.20% | |
| 023764 | 0.6716 | 0.6716 | 0.45% | |
| 023917 | 1.3054 | 1.3054 | -0.20% | |
| 024145 | 1.0559 | 1.0559 | -0.22% | |
| 562580 | 1.182 | 1.182 | -0.20% | |
| 562700 | 1.4102 | 1.4102 | -0.20% | |
| 588130 | 1.0594 | 1.0594 | -0.20% | |
| 022386 | 1.2983 | 1.2983 | -0.20% | |
| 021200 | 1.548 | 1.548 | -0.20% | |
| 021251 | 0.8812 | 0.8812 | -0.20% | |
| 020593 | 1.6962 | 1.6962 | -0.17% | |
| 020621 | 1.595 | 1.595 | 0.45% | |
| 020622 | 1.5831 | 1.5831 | 0.45% | |
| 026050 | 0.9958 | 0.9958 | -0.03% | |
| 024805 | 1.5048 | 1.5048 | -0.20% | |
| 024850 | 1.0879 | 1.0879 | -0.03% | |
| 024880 | 1.1773 | 1.1773 | -0.20% | |
| 024933 | 0.8555 | 0.8555 | -0.17% | |
| 024944 | 1.1359 | 1.1359 | -0.20% | |
| 026860 | 1.013 | 1.013 | -0.22% | |
| 159367 | 1.8528 | 1.8528 | -0.20% | |
| 024331 | 1.033 | 1.033 | -0.17% | |
| 025479 | 0.9952 | 0.9952 | -0.22% | |
| 025505 | 1.4196 | 1.4196 | -0.22% | |
| 025507 | 0.8105 | 0.8105 | -0.22% | |
| 025508 | 0.8096 | 0.8096 | -0.22% | |
| 510630 | 0.8675 | 3.47 | -0.20% | |
| 512370 | 1.2027 | 1.2027 | -0.20% | |
| 513190 | 1.7994 | 1.7994 | -0.20% | |
| 513230 | 0.9634 | 0.9634 | -0.20% | |
| 513330 | 0.4303 | 0.4303 | 0.45% | |
| 513810 | 1.777 | 1.777 | 0.45% | |
| 000001 | 1.129 | 3.702 | -0.17% | |
| 000021 | 3.42 | 4.59 | -0.17% | |
| 000051 | 1.7942 | 1.7942 | -0.20% | |
| 003834 | 3.686 | 3.686 | -0.20% | |
| 519918 | 4.192 | 6.312 | -0.17% | |
| 004049 | 0.9155 | 0.9655 | -0.17% | |
| 288001 | 2.539 | 5.315 | -0.17% | |
| 288002 | 7.318 | 8.718 | -0.17% | |
| 288102 | 1.1015 | 2.1185 | -0.03% | |
| 159966 | 0.6 | 1.8459 | -0.20% | |
| 160324 | 2.3042 | 2.3042 | -0.17% | |
| 160325 | 1.6299 | 1.6299 | -0.17% | |
| 007474 | 2.5905 | 2.5905 | -0.20% | |
| 007591 | 1.0064 | 1.1526 | -0.03% | |
| 005894 | 1.527 | 1.527 | -0.20% | |
| 007165 | 1.0176 | 1.2016 | -0.03% | |
| 007186 | 1.0768 | 1.207 | -0.03% | |
| 009010 | 0.7735 | 0.7735 | -0.17% | |
| 009011 | 1.1211 | 1.1211 | -0.17% | |
| 004922 | 1.0497 | 1.2347 | -0.03% | |
| 004924 | 1.0159 | 1.1624 | -0.03% | |
| 010191 | 1.0737 | 1.2041 | -0.03% | |
| 000948 | 1.4585 | 1.4585 | -0.20% | |
| 001013 | 1.2534 | 1.9094 | -0.03% | |
| 001016 | 2.18 | 2.18 | -0.20% | |
| 001051 | 1.0816 | 1.1374 | -0.20% | |
| 001057 | 1.0953 | 1.0953 | -0.03% | |
| 005141 | 1.3663 | 1.4803 | -0.17% | |
| 002166 | 2.833 | 2.833 | -0.17% | |
| 010978 | 0.8251 | 0.8251 | -0.17% | |
| 006665 | 1.0467 | 1.2091 | -0.03% | |
| 011930 | 1.2012 | 1.2012 | -0.17% | |
| 012887 | 1.9021 | 1.9021 | -0.03% | |
| 013013 | 0.8548 | 0.8548 | -0.20% | |
| 013014 | 0.843 | 0.843 | -0.20% | |
| 013070 | 1.0668 | 1.1448 | -0.03% | |
| 011683 | 1.1354 | 1.2435 | -0.03% | |
| 015060 | 2.6514 | 2.6514 | -0.20% | |
| 015065 | 1.785 | 1.785 | -0.17% | |
| 015067 | 1.9673 | 1.9673 | -0.17% | |
| 013922 | 1.186 | 1.186 | -0.20% | |
| 960004 | 3.761 | 8.292 | -0.17% | |
| 012421 | 0.6604 | 0.6604 | -0.17% | |
| 012429 | 1.2388 | 1.2388 | -0.17% | |
| 159101 | 0.8071 | 0.8071 | -0.20% | |
| 014482 | 1.0453 | 1.0453 | -0.17% | |
| 014530 | 1.119 | 1.119 | -0.20% | |
| 016441 | 1.2368 | 1.2368 | -0.20% | |
| 016500 | 2.4095 | 2.4095 | -0.17% | |
| 016925 | 1.0222 | 1.1095 | -0.03% | |
| 016971 | 1.1266 | 1.1266 | 0.45% | |
| 016250 | 1.6553 | 1.6553 | -0.17% | |
| 017602 | 1.7771 | 1.7771 | -0.17% | |
| 017610 | 1.4578 | 1.4578 | -0.20% | |
| 017611 | 1.4439 | 1.4439 | -0.20% | |
| 017719 | 1.1136 | 1.1136 | -0.17% | |
| 017721 | 1.1407 | 1.1407 | -0.17% | |
| 017722 | 1.118 | 1.118 | -0.17% | |
| 015697 | 1.4005 | 1.4005 | -0.17% | |
| 014092 | 0.8871 | 0.8871 | -0.22% | |
| 014125 | 1.3799 | 1.3799 | -0.20% | |
| 015504 | 1.5145 | 1.5145 | -0.17% | |
| 013107 | 2.0904 | 2.0904 | -0.17% | |
| 013125 | 0.6155 | 0.6155 | -0.20% | |
| 020335 | 1.6043 | 1.6043 | -0.20% | |
| 017855 | 1.2949 | 1.2949 | -0.20% | |
| 017913 | 1.1188 | 1.1188 | -0.17% | |
| 017986 | 1.2481 | 1.2481 | -0.20% | |
| 018292 | 1.4347 | 1.4347 | -0.20% | |
| 018301 | 1.8559 | 1.8559 | -0.22% | |
| 018336 | 1.2534 | 1.2534 | 0.45% | |
| 019470 | 1.2986 | 1.2986 | -0.17% | |
| 019914 | 1.8569 | 1.8569 | -0.17% | |
| 019915 | 1.8666 | 1.8666 | -0.17% | |
| 018731 | 2.6068 | 2.6068 | -0.17% | |
| 020868 | 1.3166 | 1.3166 | -0.20% | |
| 021073 | 1.4664 | 1.4664 | -0.20% | |
| 021074 | 1.6102 | 1.6102 | -0.20% | |
| 024629 | 0.843 | 0.843 | -0.20% | |
| 023539 | 1.0132 | 1.0132 | -0.03% | |
| 159758 | 1.0998 | 1.0998 | -0.20% | |
| 022957 | 2.6303 | 2.6303 | -0.20% | |
| 022958 | 0.9845 | 0.9845 | -0.20% | |
| 022983 | 1.7942 | 1.7942 | -0.20% | |
| 023882 | 1.795 | 1.795 | -0.20% | |
| 562520 | 1.435 | 1.435 | -0.20% | |
| 589010 | 1.4725 | 1.4725 | -0.20% | |
| 020594 | 1.6715 | 1.6715 | -0.17% | |
| 024783 | 1.0768 | 1.0768 | -0.03% | |
| 024785 | 1.1324 | 1.1324 | -0.03% | |
| 024801 | 0.6416 | 0.6416 | -0.17% | |
| 024807 | 0.6595 | 0.6595 | -0.17% | |
| 024809 | 2.4354 | 2.4354 | -0.17% | |
| 024879 | 1.1805 | 1.1805 | -0.20% | |
| 024930 | 2.8848 | 2.8848 | -0.17% | |
| 024934 | 0.8554 | 0.8554 | -0.17% | |
| 027080 | 1.0 | 1.0 | -0.03% | |
| 027081 | 1.0 | 1.0 | -0.03% | |
| 159368 | 1.6266 | 1.6266 | -0.20% | |
| 159523 | 1.2844 | 1.2844 | -0.20% | |
| 159547 | 1.2365 | 1.2485 | -0.20% | |
| 159563 | 1.9452 | 1.9452 | -0.20% | |
| 159617 | 1.4109 | 1.4109 | -0.20% | |
| 024297 | 1.0124 | 1.0124 | -0.03% | |
| 025009 | 2.1731 | 2.1731 | -0.20% | |
| 025423 | 0.9627 | 0.9627 | -0.22% | |
| 025424 | 0.9623 | 0.9623 | -0.22% | |
| 025543 | 2.064 | 2.064 | -0.17% | |
| 510330 | 4.9795 | 2.3822 | -0.20% | |
| 510670 | 0.9921 | 0.9921 | -0.20% | |
| 512460 | 1.0803 | 1.0803 | -0.20% | |
| 515030 | 2.0565 | 2.0565 | -0.20% | |
| 005449 | 1.6149 | 1.6149 | -0.17% | |
| 005733 | 1.0588 | 1.1141 | -0.20% | |
| 002229 | 2.708 | 2.872 | -0.20% | |
| 000031 | 2.95 | 2.95 | -0.17% | |
| 003567 | 5.9648 | 5.9648 | -0.17% | |
| 004050 | 1.3035 | 1.6977 | -0.17% | |
| 008349 | 1.0164 | 1.2032 | -0.03% | |
| 501050 | 1.757 | 1.757 | -0.20% | |
| 501207 | 0.7493 | 0.7493 | -0.17% | |
| 159967 | 0.7767 | 2.8259 | -0.20% | |
| 160326 | 0.9026 | 0.9026 | -0.22% | |
| 007506 | 1.5123 | 1.5123 | -0.20% | |
| 007576 | 1.0433 | 1.2328 | -0.03% | |
| 007937 | 1.8128 | 1.8128 | -0.56% | |
| 007992 | 1.1902 | 1.1902 | -0.20% | |
| 006910 | 2.3678 | 2.3678 | -0.20% | |
| 010107 | 1.3669 | 1.3669 | -0.17% | |
| 003302 | 1.1748 | 1.371 | -0.03% | |
| 001011 | 1.2562 | 1.9812 | -0.03% | |
| 010681 | 1.0043 | 1.0043 | -0.20% | |
| 005178 | 1.467 | 1.5251 | -0.17% | |
| 010970 | 0.7735 | 0.7735 | -0.17% | |
| 001927 | 2.029 | 2.029 | -0.17% | |
| 006668 | 1.1945 | 1.2425 | -0.03% | |
| 012447 | 1.048 | 1.048 | -0.17% | |
| 012628 | 21.478 | 21.978 | -0.17% | |
| 008586 | 1.5672 | 1.5672 | -0.20% | |
| 008702 | 2.2343 | 2.2343 | -0.56% | |
| 011912 | 0.5599 | 0.5599 | -0.17% | |
| 011913 | 1.2363 | 1.2363 | -0.17% | |
| 012099 | 1.143 | 1.143 | -0.03% | |
| 012121 | 1.0665 | 1.0665 | -0.17% | |
| 011743 | 1.2667 | 1.2667 | -0.17% | |
| 008087 | 2.7723 | 2.7723 | -0.20% | |
| 014923 | 1.084 | 1.084 | -0.17% | |
| 015228 | 1.1621 | 1.1621 | -0.17% | |
| 015229 | 1.1928 | 1.1928 | -0.17% | |
| 013962 | 0.762 | 0.762 | -0.17% | |
| 013963 | 0.7386 | 0.7386 | -0.17% | |
| 011262 | 1.079 | 1.166 | -0.03% | |
| 516000 | 1.1094 | 1.1094 | -0.20% | |
| 516500 | 0.611 | 0.611 | -0.20% | |
| 516630 | 1.7921 | 1.7921 | -0.20% | |
| 516650 | 2.0767 | 2.0767 | -0.20% | |
| 519029 | 4.458 | 5.263 | -0.17% | |
| 012428 | 1.2816 | 1.2816 | -0.17% | |
| 013311 | 1.1668 | 1.1668 | -0.20% | |
| 159189 | 0.953 | 0.953 | -0.20% | |
| 159201 | 1.3012 | 1.3012 | -0.20% | |
| 014283 | 2.2675 | 2.2675 | -0.17% | |
| 014480 | 1.0179 | 1.0998 | -0.03% | |
| 014481 | 1.0221 | 1.0343 | -0.03% | |
| 016501 | 2.3717 | 2.3717 | -0.17% | |
| 016707 | 1.9882 | 1.9882 | -0.20% | |
| 016708 | 1.9676 | 1.9676 | -0.20% | |
| 016905 | 1.0278 | 1.0278 | -0.03% | |
| 016970 | 1.1382 | 1.1382 | 0.45% | |
| 016077 | 0.8575 | 0.8575 | -0.20% | |
| 016252 | 1.4769 | 1.4769 | -0.17% | |
| 016253 | 1.4492 | 1.4492 | -0.17% | |
| 017599 | 1.2617 | 1.2617 | -0.17% | |
| 017720 | 1.092 | 1.092 | -0.17% | |
| 015701 | 1.0197 | 1.1102 | -0.03% | |
| 013108 | 2.0349 | 2.0349 | -0.17% | |
| 560120 | 1.3183 | 1.3183 | -0.20% | |
| 020291 | 1.8952 | 1.8952 | -0.20% | |
| 017985 | 1.2635 | 1.2635 | -0.20% | |
| 018002 | 1.4879 | 1.4879 | -0.17% | |
| 019869 | 1.7803 | 1.7803 | -0.20% | |
| 018722 | 1.3827 | 1.3827 | -0.22% | |
| 018728 | 1.6268 | 1.6268 | -0.20% | |
| 018729 | 1.6087 | 1.6087 | -0.20% | |
| 020820 | 1.1111 | 1.1111 | -0.03% | |
| 020871 | 1.9166 | 1.9166 | -0.20% | |
| 024411 | 1.0511 | 1.0511 | -0.22% | |
| 024417 | 1.4816 | 1.4816 | -0.22% | |
| 024422 | 1.0416 | 1.0416 | -0.17% | |
| 023538 | 1.0164 | 1.0164 | -0.03% | |
| 159711 | 1.3657 | 1.3657 | -0.20% | |
| 159732 | 1.2937 | 1.2937 | -0.20% | |
| 159920 | 1.545 | 1.621 | 0.45% | |
| 022873 | 1.0707 | 1.0707 | -0.20% | |
| 022945 | 1.1597 | 1.1597 | -0.20% | |
| 024144 | 1.0576 | 1.0576 | -0.22% | |
| 024205 | 1.0784 | 1.1054 | -0.03% | |
| 562500 | 1.0068 | 1.0068 | -0.20% | |
| 562530 | 1.3508 | 1.3508 | -0.20% | |
| 562550 | 1.2157 | 1.2157 | -0.20% | |
| 562560 | 2.0452 | 2.0452 | -0.20% | |
| 022385 | 1.117 | 1.117 | -0.20% | |
| 021366 | 1.1368 | 1.1368 | -0.20% | |
| 021369 | 1.7992 | 1.7992 | -0.17% | |
| 026025 | 1.2298 | 1.2298 | -0.03% | |
| 024697 | 0.5162 | 0.5162 | -0.17% | |
| 024784 | 1.1538 | 1.1538 | -0.03% | |
| 024808 | 2.5374 | 2.5374 | -0.17% | |
| 024935 | 0.824 | 0.824 | -0.17% | |
| 025238 | 2.1236 | 2.1236 | -0.20% | |
| 025396 | 1.0463 | 1.0463 | -0.22% | |
| 025908 | 1.4786 | 1.4786 | -0.17% | |
| 510660 | 2.3706 | 2.3706 | -0.20% | |
| 511200 | 102.2927 | 1.0229 | -0.03% | |
| 515010 | 1.2121 | 1.2121 | -0.20% | |
| 002837 | 1.849 | 1.849 | -0.17% | |
| 006196 | 1.5927 | 1.5927 | -0.20% | |
| 005735 | 1.5521 | 1.7178 | -0.20% | |
| 002264 | 1.829 | 1.829 | -0.17% | |
| 002411 | 1.554 | 1.963 | -0.17% | |
| 004639 | 1.0851 | 1.1881 | -0.03% | |
| 004721 | 1.3792 | 1.4002 | -0.17% | |
| 000011 | 22.197 | 29.503 | -0.17% | |
| 000015 | 1.1937 | 1.5843 | -0.03% | |
| 000121 | 2.895 | 2.895 | -0.17% | |
| 520510 | 0.8796 | 0.8796 | -0.20% | |
| 004053 | 1.1509 | 1.2968 | -0.03% | |
| 004061 | 1.0069 | 1.283 | -0.03% | |
| 008298 | 1.6082 | 1.6082 | -0.20% | |
| 008308 | 1.6368 | 1.6368 | -0.17% | |
| 160322 | 1.1453 | 1.1953 | -0.20% | |
| 005887 | 1.1839 | 1.28 | -0.03% | |
| 005889 | 1.8436 | 1.8436 | -0.17% | |
| 007994 | 2.6138 | 2.6138 | -0.20% | |
| 007166 | 1.0754 | 1.2048 | -0.03% | |
| 007207 | 1.108 | 1.3664 | -0.17% | |
| 007282 | 1.1952 | 1.2487 | -0.03% | |
| 008856 | 1.2344 | 1.2344 | -0.17% | |
| 008887 | 1.6698 | 1.6698 | -0.20% | |
| 008948 | 0.8305 | 0.8305 | -0.03% | |
| 010333 | 0.6777 | 0.6777 | -0.17% | |
| 001015 | 2.307 | 2.307 | -0.20% | |
| 001042 | 0.771 | 0.771 | -0.20% | |
| 001045 | 1.9276 | 1.9276 | -0.03% | |
| 010519 | 0.9954 | 0.9954 | -0.17% | |
| 010977 | 0.8538 | 0.8538 | -0.17% | |
| 010980 | 0.8719 | 0.8719 | -0.03% | |
| 009922 | 1.1467 | 1.1961 | -0.03% | |
| 006777 | 1.0925 | 1.1255 | -0.03% | |
| 012703 | 1.0809 | 1.0809 | -0.17% | |
| 012720 | 1.057 | 1.057 | -0.17% | |
| 011936 | 1.0204 | 1.0204 | -0.17% | |
| 012098 | 0.7797 | 0.7797 | -0.17% | |
| 012171 | 1.1594 | 1.1594 | -0.17% | |
| 012884 | 1.1139 | 1.1139 | -0.20% | |
| 011613 | 1.1448 | 1.1448 | -0.20% | |
| 015059 | 2.5437 | 2.6303 | -0.17% | |
| 015073 | 2.878 | 2.878 | -0.17% | |
| 015147 | 0.7892 | 0.7892 | -0.17% | |
| 516260 | 1.3599 | 1.3599 | -0.20% | |
| 516320 | 1.1071 | 1.1071 | -0.20% | |
| 516710 | 0.7812 | 0.7812 | -0.20% | |
| 517170 | 1.0394 | 1.0394 | -0.20% | |
| 960002 | 1.403 | 5.002 | -0.17% | |
| 159030 | 1.0 | 1.0 | -0.20% | |
| 014518 | 1.1119 | 1.1119 | -0.03% | |
| 016356 | 0.6222 | 0.6222 | -0.20% | |
| 016075 | 1.1291 | 1.1291 | -0.17% | |
| 016238 | 1.9451 | 1.9451 | -0.17% | |
| 016251 | 1.6141 | 1.6141 | -0.17% | |
| 017574 | 1.978 | 1.978 | -0.20% | |
| 017766 | 4.115 | 4.115 | -0.17% | |
| 018918 | 1.908 | 1.908 | -0.17% | |
| 013566 | 2.351 | 2.351 | -0.17% | |
| 013101 | 1.1209 | 1.1209 | -0.17% | |
| 013110 | 0.9029 | 0.9029 | -0.17% | |
| 013233 | 1.4524 | 1.4524 | -0.20% | |
| 020336 | 1.5937 | 1.5937 | -0.20% | |
| 017832 | 1.1196 | 1.1196 | -0.20% | |
| 019730 | 1.073 | 1.073 | -0.17% | |
| 021142 | 1.4864 | 1.4864 | -0.20% | |
| 021534 | 1.9677 | 1.9677 | -0.20% | |
| 024412 | 1.0499 | 1.0499 | -0.22% | |
| 024418 | 1.4797 | 1.4797 | -0.22% | |
| 023620 | 1.3937 | 1.3937 | -0.20% | |
| 023621 | 1.2483 | 1.2483 | -0.22% | |
| 159790 | 0.8342 | 0.8342 | -0.20% | |
| 159791 | 1.1265 | 1.1265 | -0.20% | |
| 022943 | 1.4616 | 1.4616 | -0.20% | |
| 023719 | 1.5462 | 1.5462 | -0.20% | |
| 023883 | 1.792 | 1.792 | -0.20% | |
| 588800 | 1.5716 | 1.5716 | -0.20% | |
| 589000 | 1.4812 | 1.4812 | -0.20% | |
| 589550 | 1.2482 | 1.2482 | -0.20% | |
| 020565 | 1.0259 | 1.0409 | -0.03% | |
| 026049 | 0.9972 | 0.9972 | -0.03% | |
| 024698 | 0.5174 | 0.5174 | -0.17% | |
| 024781 | 1.0554 | 1.0554 | -0.03% | |
| 024800 | 0.6652 | 0.6652 | -0.17% | |
| 024804 | 1.5752 | 1.5752 | -0.20% | |
| 024849 | 1.0985 | 1.0985 | -0.03% | |
| 024911 | 0.9361 | 0.9361 | -0.17% | |
| 024912 | 1.0752 | 1.0752 | -0.22% | |
| 024914 | 1.4008 | 1.4008 | -0.17% | |
| 024917 | 1.4428 | 1.4428 | -0.17% | |
| 024928 | 2.9727 | 2.9727 | -0.17% | |
| 024932 | 2.859 | 2.859 | -0.17% | |
| 026861 | 1.0128 | 1.0128 | -0.22% | |
| 159510 | 1.29 | 1.29 | -0.20% | |
| 159627 | 1.3507 | 1.3507 | -0.20% | |
| 024296 | 1.0137 | 1.0137 | -0.03% | |
| 025478 | 0.9961 | 0.9961 | -0.22% | |
| 025805 | 0.8693 | 0.8693 | -0.20% | |
| 512950 | 1.5435 | 1.5435 | -0.20% | |
| 006191 | 1.0909 | 1.2931 | -0.03% | |
| 005658 | 1.7495 | 1.7495 | -0.20% | |
| 004672 | 1.1214 | 1.2635 | -0.03% | |
| 004686 | 1.7912 | 1.7912 | -0.20% | |
| 000047 | 2.1547 | 2.4568 | -0.03% | |
| 000048 | 2.0883 | 2.38 | -0.03% | |
| 000075 | 0.2243 | 0.2243 | 0.45% | |
| 519908 | 3.761 | 8.292 | -0.17% | |
| 526000 | 1.1123 | 1.1123 | -0.20% | |
| 004062 | 1.0384 | 1.2487 | -0.03% | |
| 501093 | 1.3248 | 1.3248 | -0.17% | |
| 159957 | 2.4106 | 2.4106 | -0.20% | |
| 159985 | 1.9965 | 1.9965 | -0.56% | |
| 159995 | 1.9118 | 1.9118 | -0.20% | |
| 160323 | 1.7644 | 1.8247 | -0.17% | |
| 007666 | 1.3994 | 1.3994 | -0.03% | |
| 009686 | 1.9508 | 1.9508 | -0.17% | |
| 007938 | 1.7789 | 1.7789 | -0.56% | |
| 007995 | 2.5513 | 2.5513 | -0.20% | |
| 008857 | 1.2965 | 1.2965 | -0.03% | |
| 008947 | 0.8506 | 0.8506 | -0.03% | |
| 009083 | 1.5486 | 1.6459 | -0.03% | |
| 004923 | 1.0029 | 1.2747 | -0.03% | |
| 010016 | 1.5104 | 1.5104 | -0.17% | |
| 010020 | 1.1107 | 1.1107 | -0.17% | |
| 010305 | 1.008 | 1.008 | -0.17% | |
| 000945 | 1.782 | 1.782 | -0.17% | |
| 001052 | 0.9844 | 0.9844 | -0.20% | |
| 010680 | 1.0422 | 1.0422 | -0.20% | |
| 005140 | 1.3989 | 1.5161 | -0.17% | |
| 005213 | 1.3291 | 1.3291 | -0.03% | |
| 005214 | 1.3105 | 1.3105 | -0.03% | |
| 002001 | 1.403 | 5.002 | -0.17% | |
| 010971 | 1.2761 | 1.2761 | -0.17% | |
| 010972 | 1.2696 | 1.2696 | -0.17% | |
| 009923 | 1.1121 | 1.1609 | -0.03% | |
| 012719 | 1.0924 | 1.0924 | -0.17% | |
| 011911 | 0.5795 | 0.5795 | -0.17% | |
| 013071 | 1.0805 | 1.1446 | -0.03% | |
| 011624 | 1.0839 | 1.1109 | -0.03% | |
| 015209 | 1.1641 | 1.1641 | -0.03% | |
| 011263 | 1.1261 | 1.1674 | -0.03% | |
| 011279 | 0.4672 | 0.4672 | -0.17% | |
| 515640 | 0.9965 | 0.9965 | -0.20% | |
| 515970 | 0.9278 | 0.9278 | -0.20% | |
| 516850 | 1.1864 | 1.1864 | -0.20% | |
| 012422 | 0.6382 | 0.6382 | -0.17% | |
| 013390 | 1.1305 | 1.1305 | -0.17% | |
| 013403 | 0.8096 | 0.8096 | 0.45% | |
| 014188 | 1.2093 | 1.2093 | -0.20% | |
| 017525 | 1.3044 | 1.3044 | -0.20% | |
| 017568 | 1.1184 | 1.1184 | -0.17% | |
| 017573 | 1.9956 | 1.9956 | -0.20% | |
| 017598 | 1.2858 | 1.2858 | -0.17% | |
| 014079 | 1.0545 | 1.0545 | -0.22% | |
| 013460 | 1.1251 | 1.1251 | -0.03% | |
| 013126 | 0.6072 | 0.6072 | -0.20% | |
| 013172 | 0.6709 | 0.6709 | 0.45% | |
| 013188 | 3.585 | 3.585 | -0.20% | |
| 020357 | 2.2242 | 2.2242 | -0.20% | |
| 017833 | 1.1094 | 1.1094 | -0.20% | |
| 017912 | 1.131 | 1.131 | -0.17% | |
| 018293 | 1.4181 | 1.4181 | -0.20% | |
| 018334 | 1.2952 | 1.2952 | -0.20% | |
| 019405 | 1.1211 | 1.1211 | -0.22% | |
| 019829 | 3.6859 | 3.6859 | -0.17% | |
| 019976 | 1.7632 | 1.7632 | -0.20% | |
| 020753 | 1.382 | 1.382 | -0.20% | |
| 020838 | 1.5887 | 1.5887 | -0.20% | |
| 020869 | 1.3088 | 1.3088 | -0.20% | |
| 024419 | 1.4604 | 1.4604 | -0.22% | |
| 024443 | 1.0738 | 1.0738 | -0.17% | |
| 024628 | 0.6411 | 0.6411 | -0.20% | |
| 022430 | 1.2596 | 1.2596 | -0.20% | |
| 022431 | 1.2541 | 1.2541 | -0.20% | |
| 022869 | 1.0734 | 1.0734 | -0.20% | |
| 022939 | 1.1832 | 1.1832 | -0.20% | |
| 562510 | 0.6725 | 0.6725 | -0.20% | |
| 588170 | 1.792 | 1.792 | -0.20% | |
| 021367 | 1.7256 | 1.7256 | -0.20% | |
| 021368 | 1.7188 | 1.7188 | -0.20% | |
| 021472 | 1.5781 | 1.5781 | -0.20% | |
| 020566 | 1.0252 | 1.0402 | -0.03% | |
| 024806 | 0.6885 | 0.6885 | -0.17% | |
| 024913 | 1.0737 | 1.0737 | -0.22% | |
| 024943 | 1.137 | 1.137 | -0.20% | |
| 027142 | 0.9645 | 0.9645 | -0.22% | |
| 159301 | 1.0171 | 1.0171 | -0.20% | |
| 024330 | 1.0374 | 1.0374 | -0.17% | |
| 025397 | 1.045 | 1.045 | -0.22% | |
| 510050 | 3.0198 | 4.5185 | -0.20% | |
| 511100 | 108.6014 | 1.086 | -0.03% | |
| 513910 | 1.6511 | 1.6511 | -0.20% | |
| 515020 | 1.7095 | 1.7095 | -0.20% | |
| 515050 | 2.9652 | 2.9652 | -0.20% | |
| 515170 | 0.5134 | 0.5134 | -0.20% | |
| 002838 | 1.2258 | 1.509 | -0.17% | |
| 002871 | 2.3466 | 2.3466 | -0.20% | |
| 006192 | 1.0935 | 1.2675 | -0.03% | |
| 006381 | 1.5062 | 1.5062 | 0.45% | |
| 005364 | 1.0451 | 1.2476 | -0.03% | |
| 002459 | 1.5863 | 1.8833 | -0.03% | |
| 000016 | 1.1825 | 1.5133 | -0.03% | |
| 000061 | 2.272 | 2.272 | -0.17% | |
| 000071 | 1.5402 | 1.5402 | 0.45% | |
| 530530 | 1.1967 | 1.1967 | -0.20% | |
| 004043 | 1.4076 | 1.4579 | -0.03% | |
| 004052 | 1.1593 | 1.3067 | -0.03% | |
| 004202 | 1.3107 | 1.5054 | -0.17% | |
| 008267 | 1.0661 | 1.1161 | -0.03% | |
| 008299 | 1.5778 | 1.5778 | -0.20% | |
| 005774 | 2.6076 | 2.6956 | -0.17% | |
| 005888 | 1.9147 | 1.9147 | -0.17% | |
| 009697 | 1.4474 | 1.4474 | -0.17% | |
| 006909 | 2.4172 | 2.4172 | -0.20% | |
| 007187 | 1.071 | 1.1985 | -0.03% | |
| 008917 | 1.3291 | 1.3291 | -0.20% | |
| 009082 | 1.1544 | 1.1635 | -0.03% | |
| 010017 | 1.4683 | 1.4683 | -0.17% | |
| 010306 | 0.9698 | 0.9698 | -0.17% | |
| 001001 | 1.4465 | 2.3856 | -0.03% | |
| 002011 | 2.74 | 5.213 | -0.17% | |
| 009838 | 2.0172 | 2.0172 | -0.17% | |
| 012448 | 1.0184 | 1.0184 | -0.17% | |
| 012768 | 1.3562 | 1.3562 | -0.20% | |
| 012885 | 0.6735 | 0.6735 | -0.20% | |
| 012981 | 0.9215 | 0.9215 | -0.17% | |
| 008089 | 0.6411 | 0.6411 | -0.20% | |
| 015227 | 1.1825 | 1.1825 | -0.17% | |
| 015230 | 1.1612 | 1.1612 | -0.17% | |
| 013923 | 1.1711 | 1.1711 | -0.20% | |
| 013969 | 1.1196 | 1.1196 | -0.17% | |
| 013970 | 1.1007 | 1.1007 | -0.17% | |
| 011283 | 0.5404 | 0.5404 | -0.17% | |
| 515760 | 1.432 | 1.432 | -0.20% | |
| 013310 | 1.1832 | 1.1832 | -0.20% | |
| 013395 | 1.2932 | 1.2932 | -0.17% | |
| 159118 | 1.0241 | 1.0241 | -0.20% | |
| 159151 | 0.9706 | 0.9706 | -0.20% | |
| 014517 | 1.1217 | 1.1217 | -0.03% | |
| 016926 | 1.0496 | 1.1064 | -0.03% | |
| 017151 | 1.3112 | 1.4189 | -0.17% | |
| 016078 | 0.8482 | 0.8482 | -0.20% | |
| 016237 | 1.9737 | 1.9737 | -0.17% | |
| 017569 | 1.1047 | 1.1047 | -0.17% | |
| 017601 | 1.3526 | 1.3526 | -0.17% | |
| 017603 | 1.7553 | 1.7553 | -0.17% | |
| 017683 | 0.9432 | 0.9432 | -0.22% | |
| 018916 | 1.6603 | 1.6603 | -0.17% | |
| 019043 | 1.0215 | 1.0795 | -0.03% | |
| 013457 | 1.0102 | 1.1177 | -0.03% | |
| 013458 | 1.0561 | 1.1182 | -0.03% | |
| 013109 | 0.9295 | 0.9295 | -0.17% | |
| 018345 | 1.2092 | 1.2092 | -0.20% | |
| 019830 | 3.6308 | 3.6308 | -0.17% | |
| 018721 | 1.3866 | 1.3866 | -0.22% | |
| 018730 | 2.6422 | 2.6422 | -0.17% | |
| 018735 | 1.1527 | 1.1527 | -0.22% | |
| 020837 | 1.5993 | 1.5993 | -0.20% | |
| 020870 | 1.9324 | 1.9324 | -0.20% | |
| 021072 | 1.4753 | 1.4753 | -0.20% | |
| 021570 | 1.2001 | 1.2001 | -0.20% | |
| 024420 | 1.4583 | 1.4583 | -0.22% | |
| 024444 | 1.0692 | 1.0692 | -0.17% | |
| 024642 | 1.5778 | 1.5778 | -0.20% | |
| 159888 | 1.2099 | 1.2099 | -0.20% | |
| 022959 | 1.0816 | 1.0816 | -0.20% | |
| 023779 | 1.5955 | 1.5955 | -0.20% | |
| 023782 | 2.5266 | 2.5266 | -0.20% | |
| 562570 | 1.4637 | 1.4637 | -0.20% | |
| 562590 | 1.938 | 1.938 | -0.20% | |
| 562660 | 1.9258 | 1.9258 | -0.20% | |
| 022387 | 1.2927 | 1.2927 | -0.20% | |
| 021365 | 1.141 | 1.141 | -0.20% | |
| 021370 | 1.7807 | 1.7807 | -0.17% | |
| 021483 | 1.1011 | 1.1231 | -0.20% | |
| 026022 | 1.2497 | 1.2497 | -0.03% | |
| 024915 | 1.438 | 1.438 | -0.17% | |
| 024918 | 1.3657 | 1.3657 | -0.17% | |
| 027143 | 0.9644 | 0.9644 | -0.22% | |
| 159601 | 1.1216 | 1.1216 | -0.20% | |
| 159620 | 1.2756 | 1.2756 | -0.20% | |
| 159635 | 1.0908 | 1.0908 | -0.20% | |
| 159666 | 1.0099 | 1.0099 | -0.20% | |
| 024263 | 1.237 | 1.237 | -0.20% | |
| 025480 | 1.0505 | 1.0505 | -0.20% | |
| 025506 | 1.4179 | 1.4179 | -0.22% | |
| 025542 | 5.9537 | 5.9537 | -0.17% | |
| 025806 | 0.8684 | 0.8684 | -0.20% | |
| 025856 | 1.3661 | 1.3661 | -0.22% | |
| 510650 | 2.815 | 2.815 | -0.20% | |
| 512050 | 1.2533 | 1.2533 | -0.20% | |
| 512500 | 4.6084 | 1.0087 | -0.20% | |
| 515370 | 1.01 | 1.01 | -0.20% | |
| 002839 | 1.2213 | 1.2213 | -0.17% | |
| 006197 | 1.5576 | 1.5576 | -0.20% | |
| 006382 | 0.9555 | 0.9555 | -0.20% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005734 | 1.4237 | 1.4237 | -0.20% | |
| 002251 | 2.41 | 2.41 | -0.17% | |
| 002345 | 1.924 | 1.924 | -0.17% | |
| 004637 | 1.022 | 1.2665 | -0.03% | |
| 004640 | 2.7177 | 2.7177 | -0.20% | |
| 004673 | 1.1115 | 1.2535 | -0.03% | |
| 003697 | 1.481 | 1.481 | -0.17% | |
| 520910 | 0.7633 | 0.7633 | -0.20% | |
| 551550 | 100.9835 | 1.0098 | -0.03% | |
| 004042 | 1.411 | 1.4673 | -0.03% | |
| 004048 | 0.9117 | 1.1623 | -0.17% | |
| 008266 | 1.0664 | 1.1424 | -0.03% | |
| 501186 | 0.8107 | 0.8107 | -0.17% | |
| 501217 | 1.0718 | 1.0718 | -0.22% | |
| 007349 | 2.2564 | 2.2564 | -0.17% | |
| 007350 | 2.1611 | 2.1611 | -0.17% | |
| 007472 | 1.6797 | 1.6797 | -0.20% | |
| 007481 | 1.0481 | 1.0481 | -0.17% | |
| 007667 | 1.3634 | 1.3634 | -0.03% | |
| 005826 | 2.7512 | 2.7512 | -0.20% | |
| 005862 | 1.0446 | 1.3131 | -0.03% | |
| 009698 | 1.4055 | 1.4055 | -0.17% | |
| 006868 | 2.1871 | 2.1871 | -0.20% | |
| 008916 | 1.3515 | 1.3515 | -0.20% | |
| 004921 | 1.0463 | 1.3438 | -0.03% | |
| 004980 | 1.1161 | 1.1909 | -0.03% | |
| 002604 | 1.308 | 1.308 | -0.17% | |
| 010106 | 1.4216 | 1.4216 | -0.17% | |
| 000975 | 1.5828 | 1.7486 | -0.20% | |
| 001021 | 1.2878 | 1.6763 | -0.03% | |
| 010518 | 1.0317 | 1.0317 | -0.17% | |
| 010693 | 0.7586 | 0.7586 | -0.17% | |
| 010695 | 1.5798 | 1.6388 | -0.17% | |
| 002021 | 1.158 | 3.773 | -0.17% | |
| 010969 | 0.8014 | 0.8014 | -0.17% | |
| 001924 | 1.685 | 1.685 | -0.17% | |
| 006666 | 1.0479 | 1.2049 | -0.03% | |
| 006776 | 1.1398 | 1.2048 | -0.03% | |
| 008585 | 1.595 | 1.595 | -0.20% | |
| 012100 | 1.1314 | 1.1314 | -0.03% | |
| 012886 | 0.6659 | 0.6659 | -0.20% | |
| 012982 | 0.8963 | 0.8963 | -0.17% | |
| 008086 | 2.8256 | 2.8256 | -0.20% | |
| 008212 | 1.668 | 1.854 | -0.17% | |
| 015066 | 1.0229 | 1.0229 | -0.17% | |
| 011278 | 0.4845 | 0.4845 | -0.17% | |
| 013360 | 1.7606 | 1.8199 | -0.17% | |
| 013389 | 1.1662 | 1.1662 | -0.17% | |
| 013396 | 1.2576 | 1.2576 | -0.17% | |
| 159256 | 0.9877 | 0.9877 | -0.20% | |
| 014187 | 1.2469 | 1.2469 | -0.20% | |
| 014531 | 1.1046 | 1.1046 | -0.20% | |
| 016076 | 1.1061 | 1.1061 | -0.17% | |
| 017526 | 1.2916 | 1.2916 | -0.20% | |
| 017575 | 1.1105 | 1.1105 | -0.17% | |
| 015702 | 1.0192 | 1.1102 | -0.03% | |
| 015717 | 1.1738 | 1.1738 | -0.03% | |
| 019001 | 1.3007 | 1.3007 | -0.20% | |
| 019044 | 1.0293 | 1.0701 | -0.03% | |
| 013545 | 1.1527 | 1.1527 | -0.03% | |
| 013780 | 1.024 | 1.1121 | -0.03% | |
| 013102 | 1.1064 | 1.1064 | -0.17% | |
| 013171 | 0.6804 | 0.6804 | 0.45% |
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 | 465,695.45 | 90.05 |
| 2 | 债券及货币 | 52,620.28 | 10.18 |
| 3 | 现金 | 42,381.68 | 08.20 |
| 4 | 其他资产 | 2,627.38 | 00.51 |
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） |
| 688120 | 华海清科 | 120.01 | 20,881.34 | 4.04% | 0.00 |
| 002371 | 北方华创 | 45.00 | 20,116.25 | 3.89% | 0.00 |
| 300750 | 宁德时代 | 44.23 | 17,767.27 | 3.44% | -5.78 |
| 300308 | 中际旭创 | 31.00 | 17,651.71 | 3.41% | 1.03 |
| 600893 | 航发动力 | 300.00 | 14,418.04 | 2.79% | -12.34 |
| 300593 | 新雷能 | 580.01 | 13,189.41 | 2.55% | -20.00 |
| 002475 | 立讯精密 | 222.39 | 10,954.92 | 2.12% | -66.21 |
| 688041 | 海光信息 | 52.24 | 10,984.38 | 2.12% | 1.96 |
| 688256 | 寒武纪 | 10.89 | 10,704.18 | 2.07% | 2.89 |
| 688347 | 华虹公司 | 100.00 | 10,590.20 | 2.05% | 0.00 |
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 | 250206 | 25国开06 | 100.00(万张) | 10,153.58(万元) | 1.96(%) |
| 2 | 123263 | 鼎捷转债 | 00.61(万张) | 85.02(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 1000≤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 | 0.5% |
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） |
| 1 | 2011-12-28 | 2011-12-29 | 0.35 |
| 2 | 2010-09-13 | 2010-09-14 | 0.7 |
| 3 | 2007-03-14 | 2007-03-15 | 0.09 |
| 4 | 2007-01-24 | 2007-01-25 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.98% | 49.21% | 10.66% | 2.99% | 10.56% |
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 |
|---|---|---|---|---|---|---|---|
11.69% | -2.12% | 7.48% | 7.48% | 49.21% | 35.55% | 15.89% | 603.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 1.31 | 1.16 |
| 夏普比率 | 190.57 | 87.20 | 11.65 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.09 | 0.05 | 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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