公募基金 > 基金超市 > 华夏全球股票(QDII)(人民币)
华夏全球股票(QDII)(人民币) 000041
收藏成功
股票型,QDII型
基金公司华夏基金管理有限公司 基金经理李湘杰,郑鹏 申购费率0.16% 基金规模19.72亿 (2022-06-30) |
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| 基金代码000041 | 基金经理李湘杰,郑鹏 | 最新份额192,269.21万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模19.72亿 (2022-06-30) |
| 风险等级 | 管理费1.85% |
| 成立日期2007-10-09 | 托管行中国建设银行股份有限公司 |
| 首募规模300.56亿 | 托管费0.35% |
投资策略
基金主要通过在全球范围内进行积极的股票投资，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
本基金主要投资于全球证券市场中具有良好流动性的金融工具，包括银行存款、短期政府债券等货币市场工具，政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券，在证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券，以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
本基金为股票型基金，投资于股票等权益类证券的比例不低于基金资产的60%。
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4次，每次基金收益分配比例不低于可分配收益的20%；若基金合同生效不满3个月则可不进行收益分配；
6、基金收益分配币种与其对应份额的认购/申购币种相同；
7、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分红权益再投资日（具体以届时的分红公告为准）的基金份额净值转为基金份额进行再投资，美元申购份额的红利再投资按所对应的美元折算净值为基准计算；若投资者不选择，本基金默认的收益分配方式是现金分红；
8、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分红权益再投资日（具体以届时的分红公告为准）的基金份额净值（或美元折算净值）自动转为基金份额。
9、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票型基金，风险和收益高于货币基金、债券基金和混合型基金。同时，本基金为全球证券投资基金，除了需要承担与国内证券投资基金类似的市场波动风险之外，本基金还面临汇率风险、国别风险、新兴市场风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 1.1704 | 1.1704 | -0.75% |
| 2024-11-13 | 1.1792 | 1.1792 | -0.03% |
| 2024-11-12 | 1.1796 | 1.1796 | -0.45% |
| 2024-11-11 | 1.1849 | 1.1849 | 0.27% |
| 2024-11-8 | 1.1817 | 1.1817 | -0.35% |
| 2024-11-7 | 1.1858 | 1.1858 | 2.04% |
| 2024-11-6 | 1.1621 | 1.1621 | 1.64% |
| 2024-11-5 | 1.1433 | 1.1433 | 1.12% |
| 2024-11-4 | 1.1306 | 1.1306 | -0.24% |
| 2024-11-1 | 1.1333 | 1.1333 | 0.53% |
| 2024-10-31 | 1.1273 | 1.1273 | -1.85% |
| 2024-10-30 | 1.1485 | 1.1485 | -0.32% |
| 2024-10-29 | 1.1522 | 1.1522 | 0.60% |
| 2024-10-28 | 1.1453 | 1.1453 | 0.55% |
| 2024-10-25 | 1.139 | 1.139 | -0.21% |
| 2024-10-24 | 1.1414 | 1.1414 | -0.19% |
| 2024-10-23 | 1.1436 | 1.1436 | -0.45% |
| 2024-10-22 | 1.1488 | 1.1488 | 0.38% |
| 2024-10-21 | 1.1444 | 1.1444 | -0.72% |
| 2024-10-18 | 1.1527 | 1.1527 | 1.06% |
李湘杰先生：基金经理，国立台湾大学管理学硕士。2002年6月至2005年3月，曾任台湾ING投信基金经理，2005年3月至2013年2月，曾任台湾元大投信基金经理，2013年2月至2015年9月，曾任华润元大基金投资管理部总经理、华润元大安鑫灵活配置混合型证券投资基金基金经理、华润元大医疗保健量化混合型证券投资基金基金经理等。2015年9月加入华夏基金管理有限公司，历任华夏优势精选股票型证券投资基金基金经理(2018年8月7日至2023年11月16日期间)等，现任投委会成员，华夏全球精选股票型证券投资基金基金经理(2016年5月25日起任职)、华夏港股通精选股票型发起式证券投资基金(LOF)基金经理(2016年11月11日起任职)、华夏全球科技先锋混合型证券投资基金(QDII)基金经理(2018年4月17日起任职)、投资经理。
任职期间收益
华夏全球股票(QDII)(人民币) 2016-05-25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 |
| 华夏全球科技先锋混合(QDII)(美元现汇) | 混合型,QDII型 | 2023-09-19 至 今 | 1.2 | 15.97% | -3.03% |
| 华夏全球科技先锋混合(QDII)(人民币) | 混合型,QDII型 | 2018-03-07 至 今 | 6.7 | 42.86% | 24.03% |
| 华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2023-09-27 至 今 | 1.1 | -- | -- |
| 华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 8.5 | 31.79% | 51.23% |
| 华夏全球科技先锋混合(QDII)(美元现钞) | 混合型,QDII型 | 2023-09-19 至 今 | 1.2 | -- | -- |
| 华润元大安鑫灵活配置混合A | 混合型 | 2013-08-12 至 2014-09-18 | 1.1 | 2.30% | 8.71% |
| 华夏优势精选股票 | 股票型 | 2018-06-07 至 2023-11-16 | 5.4 | -1.19% | 45.76% |
| 华夏港股通精选股票C | 股票型 | 2021-07-13 至 今 | 3.4 | -55.77% | -34.21% |
| 华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2023-09-27 至 今 | 1.1 | 7.70% | -0.36% |
| 华夏港股通精选股票(LOF)A | 股票型,LOF型 | 2016-09-30 至 今 | 8.1 | -22.47% | 21.29% |
| 华润元大量化优选混合A | 混合型 | 2014-07-04 至 2015-09-23 | 1.2 | 18.50% | 33.66% |
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 |
| 郑鹏 | 2023-03-27 至 今 | 1年7个月零21天 | 13.54 | 1.77 |
| 李湘杰 | 2016-05-25 至 今 | 8年5个月零23天 | 31.79 | 51.23 |
| 陈永强 | 2015-04-01 至 2016-07-25 | 1年3个月零24天 | -9.62 | -2.44 |
| 崔强 | 2012-02-29 至 2014-08-05 | 2年5个月零7天 | 6.80 | 9.75 |
| 周全 | 2007-09-24 至 2015-04-10 | 7年-6个月零17天 | -8.10 | -7.25 |
| 杨昌桁 | 2007-09-24 至 2016-06-01 | 8年-4个月零8天 | -28.00 | -27.20 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000051 | 1.4869 | 1.4869 | -2.33% | |
| 000061 | 1.292 | 1.292 | -1.78% | |
| 001052 | 0.7229 | 0.7229 | -2.33% | |
| 001061 | 1.4415 | 1.7062 | -1.14% | |
| 001063 | 1.3769 | 1.6333 | -1.14% | |
| 002837 | 1.416 | 1.416 | -1.78% | |
| 002872 | 1.5571 | 1.5571 | -2.33% | |
| 002878 | 0.1454 | 0.1966 | -1.14% | |
| 003301 | 1.0688 | 1.3223 | -0.09% | |
| 004053 | 1.124 | 1.2699 | -0.09% | |
| 004639 | 1.0713 | 1.1553 | -0.09% | |
| 004673 | 1.0831 | 1.2251 | -0.09% | |
| 004721 | 1.312 | 1.333 | -1.78% | |
| 004921 | 1.022 | 1.3059 | -0.09% | |
| 004922 | 1.027 | 1.1964 | -0.09% | |
| 005449 | 1.1513 | 1.1513 | -1.78% | |
| 005658 | 1.4561 | 1.4561 | -2.33% | |
| 005862 | 1.0314 | 1.274 | -0.09% | |
| 005887 | 1.0934 | 1.1895 | -0.09% | |
| 005957 | 1.0239 | 1.0239 | -1.71% | |
| 006196 | 1.4382 | 1.4382 | -2.33% | |
| 006669 | 1.1276 | 1.1746 | -0.09% | |
| 007165 | 1.0149 | 1.1769 | -0.09% | |
| 008087 | 1.1536 | 1.1536 | -2.33% | |
| 008088 | 0.7642 | 0.7642 | -2.33% | |
| 008299 | 1.3735 | 1.3735 | -2.33% | |
| 008585 | 0.8982 | 0.8982 | -2.33% | |
| 009083 | 1.49 | 1.5873 | -0.09% | |
| 009698 | 0.9124 | 0.9124 | -1.78% | |
| 010017 | 0.8927 | 0.8927 | -1.78% | |
| 010305 | 0.7196 | 0.7196 | -1.78% | |
| 010333 | 0.5615 | 0.5615 | -1.78% | |
| 010680 | 0.7387 | 0.7387 | -2.33% | |
| 010969 | 0.6666 | 0.6666 | -1.78% | |
| 011282 | 0.5844 | 0.5844 | -1.78% | |
| 011612 | 0.8277 | 0.8277 | -2.33% | |
| 011613 | 0.8201 | 0.8201 | -2.33% | |
| 011625 | 1.0219 | 1.0219 | -0.09% | |
| 011931 | 0.8378 | 0.8378 | -1.78% | |
| 012170 | 0.9867 | 0.9867 | -1.78% | |
| 012422 | 0.7307 | 0.7307 | -1.78% | |
| 012887 | 1.3148 | 1.3148 | -0.09% | |
| 013071 | 1.0747 | 1.1098 | -0.09% | |
| 013110 | 0.8719 | 0.8719 | -1.78% | |
| 013311 | 0.6904 | 0.6904 | -2.33% | |
| 013396 | 0.8697 | 0.8697 | -1.78% | |
| 013402 | 0.773 | 0.773 | -1.14% | |
| 013566 | 1.434 | 1.434 | -1.78% | |
| 013970 | 1.0286 | 1.0286 | -1.78% | |
| 014079 | 0.8271 | 0.8271 | -1.71% | |
| 014126 | 0.9337 | 0.9337 | -2.33% | |
| 014518 | 1.0803 | 1.0803 | -0.09% | |
| 014923 | 0.8601 | 0.8601 | -1.78% | |
| 015227 | 0.9806 | 0.9806 | -1.78% | |
| 015644 | 1.0534 | 1.0534 | -1.78% | |
| 015698 | 0.8889 | 0.8889 | -1.78% | |
| 015701 | 1.015 | 1.0735 | -0.09% | |
| 016440 | 1.0833 | 1.0833 | -2.33% | |
| 016905 | 0.9831 | 0.9831 | -0.09% | |
| 016925 | 1.0222 | 1.0755 | -0.09% | |
| 016926 | 1.0502 | 1.073 | -0.09% | |
| 017572 | 0.6856 | 0.6856 | -2.33% | |
| 017599 | 0.8169 | 0.8169 | -1.78% | |
| 017610 | 1.0946 | 1.0946 | -2.33% | |
| 017721 | 0.8625 | 0.8625 | -1.78% | |
| 017862 | 1.0009 | 1.0009 | -2.33% | |
| 018065 | 1.4274 | 1.4274 | -1.14% | |
| 018178 | 1.1114 | 1.1114 | -2.33% | |
| 018179 | 1.1351 | 1.1351 | -0.09% | |
| 018293 | 0.9697 | 0.9697 | -2.33% | |
| 018336 | 1.0622 | 1.0622 | -1.14% | |
| 018345 | 0.9609 | 0.9609 | -2.33% | |
| 018370 | 1.1187 | 1.1187 | -2.33% | |
| 018730 | 1.3404 | 1.3404 | -1.78% | |
| 019447 | 0.2497 | 0.2497 | -1.14% | |
| 019915 | 1.3339 | 1.3339 | -1.78% | |
| 020357 | 1.4888 | 1.4888 | -2.33% | |
| 020566 | 1.0146 | 1.0166 | -0.09% | |
| 020820 | 1.083 | 1.083 | -0.09% | |
| 021580 | 0.8865 | 0.8865 | -2.33% | |
| 159326 | 1.1722 | 1.1722 | -2.33% | |
| 159563 | 1.3363 | 1.3363 | -2.33% | |
| 159627 | 1.0875 | 1.0875 | -2.33% | |
| 159666 | 0.9782 | 0.9782 | -2.33% | |
| 159850 | 0.7092 | 0.7092 | -1.14% | |
| 159888 | 1.1131 | 1.1131 | -2.33% | |
| 510330 | 4.2237 | 2.0213 | -2.33% | |
| 513190 | 1.2767 | 1.2767 | -2.33% | |
| 513330 | 0.4208 | 0.4208 | -1.14% | |
| 516630 | 1.1734 | 1.1734 | -2.33% | |
| 517170 | 0.8262 | 0.8262 | -2.33% | |
| 015913 | 1.1141 | 1.1141 | -0.09% | |
| 000014 | 1.7461 | 1.7461 | -0.09% | |
| 000031 | 2.0 | 2.0 | -1.78% | |
| 000047 | 1.7498 | 2.0519 | -0.09% | |
| 000945 | 1.566 | 1.566 | -1.78% | |
| 001003 | 1.3361 | 2.2211 | -0.09% | |
| 001011 | 1.23 | 1.9 | -0.09% | |
| 001023 | 1.2272 | 1.552 | -0.09% | |
| 001057 | 1.0799 | 1.0799 | -0.09% | |
| 002264 | 1.499 | 1.499 | -1.78% | |
| 002409 | 0.796 | 0.992 | -1.78% | |
| 002459 | 1.3161 | 1.6131 | -0.09% | |
| 004046 | 0.8694 | 1.277 | -1.78% | |
| 004049 | 0.8541 | 0.9041 | -1.78% | |
| 005734 | 1.1022 | 1.1022 | -2.33% | |
| 006191 | 1.0831 | 1.2533 | -0.09% | |
| 006197 | 1.4125 | 1.4125 | -2.33% | |
| 006777 | 1.0907 | 1.1237 | -0.09% | |
| 007207 | 0.9009 | 1.1593 | -1.78% | |
| 007282 | 1.1472 | 1.2007 | -0.09% | |
| 007350 | 1.2301 | 1.2301 | -1.78% | |
| 007592 | 1.3409 | 1.3409 | -1.78% | |
| 007937 | 1.7635 | 1.7635 | -1.64% | |
| 007992 | 1.3992 | 1.3992 | -2.33% | |
| 008086 | 1.1708 | 1.1708 | -2.33% | |
| 008857 | 1.2409 | 1.2409 | -0.09% | |
| 010015 | 1.0168 | 1.0168 | -0.09% | |
| 010020 | 0.7604 | 0.7604 | -1.78% | |
| 010106 | 0.7996 | 0.7996 | -1.78% | |
| 010692 | 0.6141 | 0.6141 | -1.78% | |
| 010970 | 0.65 | 0.65 | -1.78% | |
| 010972 | 1.0304 | 1.0304 | -1.78% | |
| 010980 | 0.8402 | 0.8402 | -0.09% | |
| 011283 | 0.5734 | 0.5734 | -1.78% | |
| 011913 | 0.9835 | 0.9835 | -1.78% | |
| 012448 | 0.8436 | 0.8436 | -1.78% | |
| 012703 | 0.7014 | 0.7014 | -1.78% | |
| 012719 | 0.9434 | 0.9434 | -1.78% | |
| 012884 | 0.9043 | 0.9043 | -2.33% | |
| 012886 | 0.547 | 0.547 | -2.33% | |
| 013108 | 0.977 | 0.977 | -1.78% | |
| 013125 | 0.7416 | 0.7416 | -2.33% | |
| 013188 | 2.494 | 2.494 | -2.33% | |
| 013233 | 1.0497 | 1.0497 | -2.33% | |
| 013234 | 1.0361 | 1.0361 | -2.33% | |
| 014125 | 0.9447 | 0.9447 | -2.33% | |
| 014517 | 1.0866 | 1.0866 | -0.09% | |
| 015147 | 0.6975 | 0.6975 | -1.78% | |
| 015518 | 0.2194 | 0.2194 | -1.14% | |
| 016075 | 0.702 | 0.702 | -1.78% | |
| 016501 | 1.2868 | 1.2868 | -1.78% | |
| 016708 | 1.0314 | 1.0314 | -2.33% | |
| 017568 | 1.0362 | 1.0362 | -1.78% | |
| 017571 | 0.6894 | 0.6894 | -2.33% | |
| 017575 | 1.0406 | 1.0406 | -1.78% | |
| 017598 | 0.8255 | 0.8255 | -1.78% | |
| 017602 | 1.3083 | 1.3083 | -1.78% | |
| 017832 | 1.031 | 1.031 | -2.33% | |
| 017833 | 1.0259 | 1.0259 | -2.33% | |
| 017863 | 0.9957 | 0.9957 | -2.33% | |
| 017985 | 0.9869 | 0.9869 | -2.33% | |
| 018002 | 1.0012 | 1.0012 | -1.78% | |
| 018335 | 0.9229 | 0.9229 | -2.33% | |
| 018729 | 1.008 | 1.008 | -2.33% | |
| 019730 | 1.0375 | 1.0375 | -1.78% | |
| 019832 | 1.1993 | 1.1993 | -2.33% | |
| 019891 | 1.0223 | 1.0223 | -2.33% | |
| 020335 | 1.405 | 1.405 | -2.33% | |
| 020593 | 1.3146 | 1.3146 | -1.78% | |
| 021072 | 1.1152 | 1.1152 | -2.33% | |
| 021075 | 0.8706 | 0.8706 | -2.33% | |
| 021142 | 1.1653 | 1.1653 | -2.33% | |
| 159301 | 0.9384 | 0.9384 | -2.33% | |
| 159920 | 1.1934 | 1.2694 | -1.14% | |
| 160323 | 1.5425 | 1.6028 | -1.78% | |
| 501093 | 1.0941 | 1.0941 | -1.78% | |
| 501219 | 1.1761 | 1.1761 | -2.33% | |
| 513660 | 2.3715 | 1.2312 | -2.33% | |
| 515760 | 1.1933 | 1.1933 | -2.33% | |
| 516000 | 0.9673 | 0.9673 | -2.33% | |
| 516500 | 0.6144 | 0.6144 | -2.33% | |
| 516650 | 1.0484 | 1.0484 | -2.33% | |
| 519908 | 2.597 | 7.067 | -1.78% | |
| 562510 | 0.7183 | 0.7183 | -2.33% | |
| 562560 | 1.3792 | 1.3792 | -2.33% | |
| 960004 | 2.597 | 7.067 | -1.78% | |
| 000001 | 0.854 | 3.417 | -1.78% | |
| 000021 | 2.496 | 3.666 | -1.78% | |
| 000041 | 1.1704 | 1.1704 | -1.14% | |
| 001021 | 1.296 | 1.6285 | -0.09% | |
| 001031 | 1.4609 | 1.6209 | -0.09% | |
| 001058 | 1.0896 | 1.0896 | -0.09% | |
| 001927 | 2.149 | 2.149 | -1.78% | |
| 002001 | 1.252 | 4.851 | -1.78% | |
| 002021 | 1.032 | 3.647 | -1.78% | |
| 002166 | 2.413 | 2.413 | -1.78% | |
| 002230 | 1.067 | 1.067 | -1.14% | |
| 002231 | 1.266 | 1.346 | -1.78% | |
| 002410 | 0.796 | 0.796 | -1.78% | |
| 002411 | 1.14 | 1.549 | -1.78% | |
| 002980 | 2.529 | 2.529 | -2.33% | |
| 003300 | 0.9112 | 1.1197 | -1.78% | |
| 003302 | 1.143 | 1.2862 | -0.09% | |
| 003567 | 3.169 | 3.169 | -1.78% | |
| 004062 | 1.0469 | 1.2165 | -0.09% | |
| 004640 | 1.8145 | 1.8145 | -2.33% | |
| 005889 | 2.0457 | 2.0457 | -1.78% | |
| 005894 | 1.3856 | 1.3856 | -2.33% | |
| 006381 | 1.1853 | 1.1853 | -1.14% | |
| 006395 | 1.356 | 1.356 | -2.33% | |
| 006910 | 1.4054 | 1.4054 | -2.33% | |
| 007349 | 1.2696 | 1.2696 | -1.78% | |
| 007475 | 1.6453 | 1.6453 | -2.33% | |
| 007667 | 1.2726 | 1.2726 | -0.09% | |
| 007939 | 1.389 | 1.389 | -1.78% | |
| 007995 | 1.8584 | 1.8584 | -2.33% | |
| 008267 | 1.0944 | 1.0944 | -0.09% | |
| 008308 | 1.5112 | 1.5112 | -1.78% | |
| 008702 | 1.3184 | 1.3184 | -1.64% | |
| 008917 | 1.1319 | 1.1319 | -2.33% | |
| 008947 | 0.829 | 0.829 | -0.09% | |
| 010014 | 1.033 | 1.033 | -0.09% | |
| 010519 | 0.6629 | 0.6629 | -1.78% | |
| 010979 | 0.8529 | 0.8529 | -0.09% | |
| 011911 | 0.5768 | 0.5768 | -1.78% | |
| 012209 | 0.5529 | 0.5529 | -1.14% | |
| 012421 | 0.7485 | 0.7485 | -1.78% | |
| 012924 | 0.1789 | 0.1789 | -1.14% | |
| 013102 | 1.0625 | 1.0625 | -1.78% | |
| 014092 | 0.7285 | 0.7285 | -1.71% | |
| 014530 | 0.8551 | 0.8551 | -2.33% | |
| 015067 | 1.3565 | 1.3565 | -1.78% | |
| 015073 | 1.968 | 1.968 | -1.78% | |
| 015950 | 1.473 | 1.473 | -1.78% | |
| 017558 | 1.012 | 1.012 | -2.33% | |
| 017698 | 0.7402 | 0.7402 | -1.78% | |
| 017912 | 1.0456 | 1.0456 | -1.78% | |
| 018733 | 1.048 | 1.048 | -1.71% | |
| 019471 | 1.0485 | 1.0485 | -1.78% | |
| 020751 | 1.0171 | 1.0171 | -0.09% | |
| 020837 | 1.2795 | 1.2795 | -2.33% | |
| 021370 | 1.1943 | 1.1943 | -1.78% | |
| 021471 | 1.0935 | 1.0935 | -2.33% | |
| 021483 | 1.0149 | 1.0149 | -2.33% | |
| 021486 | 1.026 | 1.026 | -1.71% | |
| 021571 | 1.0606 | 1.0606 | -2.33% | |
| 022430 | 0.9946 | 0.9946 | -2.33% | |
| 159620 | 0.9486 | 0.9486 | -2.33% | |
| 159731 | 0.7143 | 0.7143 | -2.33% | |
| 512500 | 3.3293 | 0.7288 | -2.33% | |
| 515050 | 1.1698 | 1.1698 | -2.33% | |
| 515070 | 1.2077 | 1.2077 | -2.33% | |
| 016252 | 0.9398 | 0.9398 | -1.78% | |
| 015716 | 1.1173 | 1.1173 | -0.09% | |
| 000075 | 0.1677 | 0.1677 | -1.14% | |
| 001065 | 0.2003 | 0.2393 | -1.14% | |
| 002839 | 0.9212 | 0.9212 | -1.78% | |
| 004042 | 1.345 | 1.4013 | -0.09% | |
| 004202 | 1.259 | 1.4537 | -1.78% | |
| 005214 | 1.2894 | 1.2894 | -0.09% | |
| 005733 | 0.953 | 1.0083 | -2.33% | |
| 006248 | 1.4907 | 1.6677 | -2.33% | |
| 006249 | 1.4631 | 1.637 | -2.33% | |
| 006868 | 1.4501 | 1.4501 | -2.33% | |
| 007474 | 1.681 | 1.681 | -2.33% | |
| 007506 | 1.3312 | 1.3312 | -2.33% | |
| 007666 | 1.2986 | 1.2986 | -0.09% | |
| 008212 | 1.23 | 1.416 | -1.78% | |
| 008266 | 1.1143 | 1.1143 | -0.09% | |
| 008298 | 1.3939 | 1.3939 | -2.33% | |
| 009010 | 0.8235 | 0.8235 | -1.78% | |
| 009082 | 1.1116 | 1.1207 | -0.09% | |
| 009686 | 1.4185 | 1.4185 | -1.78% | |
| 009687 | 1.3943 | 1.3943 | -1.78% | |
| 009922 | 1.1049 | 1.1543 | -0.09% | |
| 010334 | 0.5468 | 0.5468 | -1.78% | |
| 010978 | 0.6309 | 0.6309 | -1.78% | |
| 011744 | 0.9838 | 0.9838 | -1.78% | |
| 012100 | 1.0986 | 1.0986 | -0.09% | |
| 012720 | 0.9221 | 0.9221 | -1.78% | |
| 013126 | 0.7347 | 0.7347 | -2.33% | |
| 013172 | 0.6592 | 0.6592 | -1.14% | |
| 013310 | 0.6971 | 0.6971 | -2.33% | |
| 013458 | 1.0528 | 1.0898 | -0.09% | |
| 014410 | 0.9899 | 0.9899 | -1.78% | |
| 014481 | 1.026 | 1.0382 | -0.09% | |
| 014531 | 0.8478 | 0.8478 | -2.33% | |
| 015065 | 1.476 | 1.476 | -1.78% | |
| 015066 | 0.8776 | 0.8776 | -1.78% | |
| 015299 | 1.5879 | 1.5879 | -1.14% | |
| 015504 | 1.0103 | 1.0103 | -1.78% | |
| 015702 | 1.0147 | 1.0737 | -0.09% | |
| 016077 | 0.7324 | 0.7324 | -2.33% | |
| 016251 | 0.9307 | 0.9307 | -1.78% | |
| 017574 | 1.0614 | 1.0614 | -2.33% | |
| 017576 | 1.035 | 1.035 | -1.78% | |
| 017766 | 3.425 | 3.425 | -1.78% | |
| 018066 | 0.1981 | 0.1981 | -1.14% | |
| 018300 | 1.2201 | 1.2201 | -1.71% | |
| 018731 | 1.3338 | 1.3338 | -1.78% | |
| 018916 | 1.1426 | 1.1426 | -1.78% | |
| 018919 | 1.2143 | 1.2143 | -1.78% | |
| 019002 | 1.0712 | 1.0712 | -2.33% | |
| 019044 | 1.0303 | 1.0391 | -0.09% | |
| 019470 | 1.053 | 1.053 | -1.78% | |
| 019868 | 1.2311 | 1.2311 | -2.33% | |
| 019869 | 1.2274 | 1.2274 | -2.33% | |
| 019892 | 1.0192 | 1.0192 | -2.33% | |
| 020291 | 1.1588 | 1.1588 | -2.33% | |
| 020754 | 1.1192 | 1.1192 | -2.33% | |
| 020869 | 1.1329 | 1.1329 | -2.33% | |
| 020870 | 1.226 | 1.226 | -2.33% | |
| 020872 | 1.2253 | 1.2253 | -2.33% | |
| 021143 | 1.1633 | 1.1633 | -2.33% | |
| 021534 | 1.0315 | 1.0315 | -2.33% | |
| 159617 | 1.1532 | 1.1532 | -2.33% | |
| 159790 | 0.6375 | 0.6375 | -2.33% | |
| 159869 | 1.0816 | 1.0816 | -2.33% | |
| 159966 | 0.5113 | 1.573 | -2.33% | |
| 159995 | 1.2746 | 1.2746 | -2.33% | |
| 288002 | 6.074 | 7.474 | -1.78% | |
| 501186 | 0.7112 | 0.7112 | -1.78% | |
| 511100 | 105.3727 | 1.0537 | -0.09% | |
| 516190 | 0.9894 | 0.9894 | -2.33% | |
| 516320 | 0.8161 | 0.8161 | -2.33% | |
| 562500 | 0.7844 | 0.7844 | -2.33% | |
| 562520 | 1.002 | 1.002 | -2.33% | |
| 562590 | 1.243 | 1.243 | -2.33% | |
| 588800 | 0.9347 | 0.9347 | -2.33% | |
| 960002 | 1.252 | 4.851 | -1.78% | |
| 016253 | 0.9301 | 0.9301 | -1.78% | |
| 001001 | 1.3725 | 2.2975 | -0.09% | |
| 001033 | 1.406 | 1.566 | -0.09% | |
| 001928 | 2.057 | 2.057 | -1.78% | |
| 002251 | 1.458 | 1.458 | -1.78% | |
| 002345 | 1.306 | 1.306 | -1.78% | |
| 002460 | 1.3122 | 1.6002 | -0.09% | |
| 002838 | 0.9232 | 1.2064 | -1.78% | |
| 002877 | 1.0465 | 1.401 | -1.14% | |
| 002892 | 0.193 | 0.193 | -1.14% | |
| 004050 | 0.8695 | 1.2637 | -1.78% | |
| 004061 | 1.0023 | 1.2506 | -0.09% | |
| 004063 | 1.1364 | 1.336 | -0.09% | |
| 004980 | 1.1097 | 1.1505 | -0.09% | |
| 005141 | 1.2909 | 1.4049 | -1.78% | |
| 005178 | 1.3637 | 1.4218 | -1.78% | |
| 005213 | 1.2937 | 1.2937 | -0.09% | |
| 005364 | 1.0688 | 1.2153 | -0.09% | |
| 005886 | 1.1191 | 1.2193 | -0.09% | |
| 006192 | 1.0927 | 1.2339 | -0.09% | |
| 006446 | 0.2261 | 0.2261 | -1.14% | |
| 006909 | 1.4286 | 1.4286 | -2.33% | |
| 007166 | 1.0616 | 1.18 | -0.09% | |
| 007187 | 1.0758 | 1.1616 | -0.09% | |
| 007473 | 1.4159 | 1.4159 | -2.33% | |
| 007576 | 1.0472 | 1.2067 | -0.09% | |
| 007993 | 1.38 | 1.38 | -2.33% | |
| 008349 | 1.0168 | 1.1753 | -0.09% | |
| 008701 | 1.3385 | 1.3385 | -1.64% | |
| 008858 | 1.2382 | 1.2382 | -0.09% | |
| 008887 | 1.1364 | 1.1364 | -2.33% | |
| 008888 | 1.1214 | 1.1214 | -2.33% | |
| 009697 | 0.9328 | 0.9328 | -1.78% | |
| 010107 | 0.7766 | 0.7766 | -1.78% | |
| 010192 | 1.0314 | 1.146 | -0.09% | |
| 010695 | 1.1222 | 1.1812 | -1.78% | |
| 010971 | 1.0341 | 1.0341 | -1.78% | |
| 010977 | 0.6463 | 0.6463 | -1.78% | |
| 011930 | 0.857 | 0.857 | -1.78% | |
| 011936 | 0.7346 | 0.7346 | -1.78% | |
| 012098 | 0.5641 | 0.5641 | -1.78% | |
| 012099 | 1.1068 | 1.1068 | -0.09% | |
| 012208 | 0.5665 | 0.5665 | -1.14% | |
| 012710 | 0.6869 | 0.6869 | -1.78% | |
| 012768 | 1.1544 | 1.1544 | -2.33% | |
| 012769 | 1.1434 | 1.1434 | -2.33% | |
| 013109 | 0.8885 | 0.8885 | -1.78% | |
| 013360 | 1.5413 | 1.6006 | -1.78% | |
| 013389 | 0.7114 | 0.7114 | -1.78% | |
| 013457 | 1.0266 | 1.0891 | -0.09% | |
| 013459 | 1.1014 | 1.1014 | -0.09% | |
| 013780 | 1.0727 | 1.0958 | -0.09% | |
| 013923 | 0.8904 | 0.8904 | -2.33% | |
| 013969 | 1.0403 | 1.0403 | -1.78% | |
| 014188 | 0.8529 | 0.8529 | -2.33% | |
| 014431 | 0.6413 | 0.6413 | -2.33% | |
| 014482 | 0.8594 | 0.8594 | -1.78% | |
| 015059 | 1.8392 | 1.8392 | -1.78% | |
| 015060 | 1.7857 | 1.7857 | -2.33% | |
| 016250 | 0.9448 | 0.9448 | -1.78% | |
| 016355 | 0.7216 | 0.7216 | -2.33% | |
| 016904 | 0.9856 | 0.9856 | -0.09% | |
| 017604 | 0.802 | 0.802 | -1.71% | |
| 017605 | 0.7981 | 0.7981 | -1.71% | |
| 017720 | 0.9783 | 0.9783 | -1.78% | |
| 017722 | 0.8534 | 0.8534 | -1.78% | |
| 018292 | 0.9754 | 0.9754 | -2.33% | |
| 018301 | 1.2166 | 1.2166 | -1.71% | |
| 018721 | 1.0612 | 1.0612 | -1.71% | |
| 018734 | 1.0412 | 1.0412 | -1.71% | |
| 018735 | 1.0378 | 1.0378 | -1.71% | |
| 019830 | 1.1487 | 1.1487 | -1.78% | |
| 020622 | 1.1254 | 1.1254 | -1.14% | |
| 020752 | 1.0166 | 1.0166 | -0.09% | |
| 021074 | 0.8714 | 0.8714 | -2.33% | |
| 021204 | 1.0568 | 1.0568 | -1.78% | |
| 021367 | 1.2121 | 1.2121 | -2.33% | |
| 021369 | 1.1963 | 1.1963 | -1.78% | |
| 021570 | 1.0622 | 1.0622 | -2.33% | |
| 159523 | 1.0285 | 1.0285 | -2.33% | |
| 159562 | 1.2118 | 1.2118 | -2.33% | |
| 159655 | 1.5632 | 1.5632 | -1.14% | |
| 159892 | 0.4854 | 0.4854 | -1.14% | |
| 160325 | 0.9279 | 0.9279 | -1.78% | |
| 501207 | 0.5499 | 0.5499 | -1.78% | |
| 501217 | 0.8358 | 0.8358 | -1.71% | |
| 510660 | 2.1982 | 2.1982 | -2.33% | |
| 513180 | 0.5903 | 0.5903 | -1.14% | |
| 515010 | 1.4385 | 1.4385 | -2.33% | |
| 515020 | 1.4605 | 1.4605 | -2.33% | |
| 515030 | 1.3152 | 1.3152 | -2.33% | |
| 516100 | 1.2916 | 1.2916 | -2.33% | |
| 562530 | 1.1218 | 1.1218 | -2.33% | |
| 562570 | 1.2942 | 1.2942 | -2.33% | |
| 562600 | 0.9122 | 0.9122 | -2.33% | |
| 015717 | 1.1124 | 1.1124 | -0.09% | |
| 000011 | 15.518 | 22.674 | -1.78% | |
| 000016 | 1.1397 | 1.4705 | -0.09% | |
| 000121 | 2.455 | 2.455 | -1.78% | |
| 001013 | 1.2226 | 1.8336 | -0.09% | |
| 001016 | 1.785 | 1.785 | -2.33% | |
| 001042 | 0.558 | 0.558 | -2.33% | |
| 002229 | 1.858 | 2.022 | -2.33% | |
| 002833 | 1.9598 | 2.2218 | -1.78% | |
| 002871 | 1.5761 | 1.5761 | -2.33% | |
| 002880 | 1.0436 | 1.3559 | -1.14% | |
| 002891 | 1.389 | 1.389 | -1.14% | |
| 004043 | 1.3437 | 1.394 | -0.09% | |
| 004047 | 0.8496 | 1.1118 | -1.78% | |
| 004686 | 1.4307 | 1.4307 | -2.33% | |
| 004720 | 1.3384 | 1.3604 | -1.78% | |
| 004923 | 1.0225 | 1.2434 | -0.09% | |
| 004924 | 1.0596 | 1.1321 | -0.09% | |
| 005177 | 1.3892 | 1.4504 | -1.78% | |
| 005450 | 1.2123 | 1.2123 | -1.78% | |
| 005888 | 2.1093 | 2.1093 | -1.78% | |
| 005958 | 1.0202 | 1.0202 | -1.71% | |
| 006382 | 0.7057 | 0.7057 | -2.33% | |
| 007283 | 1.1228 | 1.1763 | -0.09% | |
| 007481 | 0.8918 | 0.8918 | -1.78% | |
| 007591 | 1.0137 | 1.1262 | -0.09% | |
| 007994 | 1.893 | 1.893 | -2.33% | |
| 008089 | 0.753 | 0.753 | -2.33% | |
| 008213 | 1.104 | 1.104 | -1.78% | |
| 008856 | 1.1837 | 1.1837 | -1.78% | |
| 008948 | 0.8142 | 0.8142 | -0.09% | |
| 009837 | 1.2467 | 1.2467 | -1.78% | |
| 011683 | 1.0869 | 1.195 | -0.09% | |
| 011743 | 0.9973 | 0.9973 | -1.78% | |
| 011912 | 0.5629 | 0.5629 | -1.78% | |
| 012122 | 0.9799 | 0.9799 | -1.78% | |
| 012428 | 0.9154 | 0.9154 | -1.78% | |
| 012885 | 0.5517 | 0.5517 | -2.33% | |
| 012981 | 0.644 | 0.644 | -1.78% | |
| 013070 | 1.054 | 1.109 | -0.09% | |
| 013107 | 0.9949 | 0.9949 | -1.78% | |
| 013171 | 0.6657 | 0.6657 | -1.14% | |
| 013390 | 0.6966 | 0.6966 | -1.78% | |
| 013395 | 0.8863 | 0.8863 | -1.78% | |
| 013962 | 0.5978 | 0.5978 | -1.78% | |
| 014483 | 0.8476 | 0.8476 | -1.78% | |
| 015058 | 1.286 | 1.286 | -1.78% | |
| 015228 | 0.9707 | 0.9707 | -1.78% | |
| 015229 | 0.7668 | 0.7668 | -1.78% | |
| 015710 | 0.9485 | 0.9485 | -1.78% | |
| 015711 | 0.9392 | 0.9392 | -1.78% | |
| 016076 | 0.6936 | 0.6936 | -1.78% | |
| 016971 | 0.7291 | 0.7291 | -1.14% | |
| 017151 | 1.2687 | 1.3764 | -1.78% | |
| 017569 | 1.0295 | 1.0295 | -1.78% | |
| 017573 | 1.0662 | 1.0662 | -2.33% | |
| 017600 | 1.0244 | 1.0244 | -1.78% | |
| 017603 | 1.3034 | 1.3034 | -1.78% | |
| 017683 | 0.9693 | 0.9693 | -1.71% | |
| 017719 | 0.9889 | 0.9889 | -1.78% | |
| 017855 | 0.9234 | 0.9234 | -2.33% | |
| 018337 | 1.0581 | 1.0581 | -1.14% | |
| 018344 | 0.9651 | 0.9651 | -2.33% | |
| 018722 | 1.0597 | 1.0597 | -1.71% | |
| 018728 | 1.0135 | 1.0135 | -2.33% | |
| 019729 | 1.0421 | 1.0421 | -1.78% | |
| 019914 | 1.3314 | 1.3314 | -1.78% | |
| 019975 | 1.1853 | 1.1853 | -2.33% | |
| 020292 | 1.1569 | 1.1569 | -2.33% | |
| 020423 | 1.3292 | 1.3292 | -2.33% | |
| 020621 | 1.129 | 1.129 | -1.14% | |
| 020868 | 1.1348 | 1.1348 | -2.33% | |
| 021205 | 1.0559 | 1.0559 | -1.78% | |
| 021482 | 1.0157 | 1.0157 | -2.33% | |
| 022431 | 0.9945 | 0.9945 | -2.33% | |
| 159547 | 1.1115 | 1.1115 | -2.33% | |
| 159601 | 0.8421 | 0.8421 | -2.33% | |
| 159711 | 1.0302 | 1.0302 | -2.33% | |
| 159726 | 1.0094 | 1.0094 | -2.33% | |
| 159732 | 0.8215 | 0.8215 | -2.33% | |
| 159758 | 0.9407 | 0.9407 | -2.33% | |
| 159783 | 0.605 | 0.605 | -2.33% | |
| 159957 | 1.5104 | 1.5104 | -2.33% | |
| 160314 | 1.176 | 6.716 | -1.78% | |
| 160322 | 0.9212 | 0.9712 | -2.33% | |
| 160324 | 1.7001 | 1.7001 | -1.78% | |
| 160326 | 0.7369 | 0.7369 | -1.71% | |
| 510050 | 2.8142 | 4.1153 | -2.33% | |
| 510650 | 2.6756 | 2.6756 | -2.33% | |
| 512050 | 0.9836 | 0.9836 | -2.33% | |
| 513300 | 1.8948 | 1.8948 | -1.14% | |
| 513520 | 1.3717 | 1.3717 | -1.14% | |
| 513910 | 1.2475 | 1.2475 | -2.33% | |
| 516260 | 0.8891 | 0.8891 | -2.33% | |
| 519918 | 3.46 | 5.634 | -1.78% | |
| 562700 | 1.101 | 1.101 | -2.33% | |
| 000071 | 1.2067 | 1.2067 | -1.14% | |
| 001045 | 1.3248 | 1.3248 | -0.09% | |
| 001924 | 1.225 | 1.225 | -1.78% | |
| 002031 | 4.78 | 5.38 | -1.78% | |
| 002232 | 1.257 | 1.336 | -1.78% | |
| 002552 | 1.0758 | 1.2974 | -0.09% | |
| 002604 | 1.125 | 1.125 | -1.78% | |
| 003697 | 1.3778 | 1.3778 | -1.78% | |
| 004048 | 0.8493 | 1.0999 | -1.78% | |
| 004051 | 0.8683 | 0.8683 | -1.78% | |
| 004052 | 1.1305 | 1.2779 | -0.09% | |
| 005128 | 1.3716 | 1.3716 | -1.78% | |
| 005140 | 1.3161 | 1.4333 | -1.78% | |
| 005407 | 1.0169 | 1.2705 | -0.09% | |
| 005534 | 1.2877 | 1.2877 | -1.14% | |
| 005698 | 1.7967 | 1.7967 | -1.14% | |
| 005791 | 1.041 | 1.2281 | -0.09% | |
| 005826 | 1.6983 | 1.6983 | -2.33% | |
| 006445 | 1.6273 | 1.6273 | -1.14% | |
| 006448 | 1.5871 | 1.5871 | -1.14% | |
| 006776 | 1.1113 | 1.1763 | -0.09% | |
| 007186 | 1.0799 | 1.1684 | -0.09% | |
| 007472 | 1.4467 | 1.4467 | -2.33% | |
| 007505 | 1.353 | 1.353 | -2.33% | |
| 007938 | 1.738 | 1.738 | -1.64% | |
| 008586 | 0.8863 | 0.8863 | -2.33% | |
| 009011 | 0.8944 | 0.8944 | -1.78% | |
| 009838 | 1.2275 | 1.2275 | -1.78% | |
| 009923 | 1.0731 | 1.1219 | -0.09% | |
| 010191 | 1.0347 | 1.1501 | -0.09% | |
| 010306 | 0.6994 | 0.6994 | -1.78% | |
| 010681 | 0.719 | 0.719 | -2.33% | |
| 010693 | 0.5987 | 0.5987 | -1.78% | |
| 011263 | 1.1255 | 1.1368 | -0.09% | |
| 011279 | 0.5214 | 0.5214 | -1.78% | |
| 011914 | 0.9713 | 0.9713 | -1.78% | |
| 012171 | 0.9735 | 0.9735 | -1.78% | |
| 012429 | 0.8939 | 0.8939 | -1.78% | |
| 012628 | 15.13 | 15.48 | -1.78% | |
| 013013 | 0.5587 | 0.5587 | -2.33% | |
| 013403 | 0.7658 | 0.7658 | -1.14% | |
| 013545 | 1.0888 | 1.0888 | -0.09% | |
| 013922 | 0.8978 | 0.8978 | -2.33% | |
| 014411 | 0.9756 | 0.9756 | -1.78% | |
| 015209 | 1.1251 | 1.1251 | -0.09% | |
| 015697 | 0.8988 | 0.8988 | -1.78% | |
| 016078 | 0.7275 | 0.7275 | -2.33% | |
| 016237 | 0.9928 | 0.9928 | -1.78% | |
| 016238 | 0.984 | 0.984 | -1.78% | |
| 016500 | 1.2997 | 1.2997 | -1.78% | |
| 017525 | 1.2988 | 1.2988 | -2.33% | |
| 017684 | 0.9649 | 0.9649 | -1.71% | |
| 017697 | 0.748 | 0.748 | -1.78% | |
| 017771 | 1.7211 | 1.7211 | -0.09% | |
| 017913 | 1.0403 | 1.0403 | -1.78% | |
| 018334 | 0.9269 | 0.9269 | -2.33% | |
| 018732 | 1.0519 | 1.0519 | -1.71% | |
| 019831 | 1.2005 | 1.2005 | -2.33% | |
| 019913 | 1.3263 | 1.3263 | -1.78% | |
| 020565 | 1.0156 | 1.0176 | -0.09% | |
| 020594 | 1.3093 | 1.3093 | -1.78% | |
| 020753 | 1.1215 | 1.1215 | -2.33% | |
| 020871 | 1.223 | 1.223 | -2.33% | |
| 021200 | 1.1625 | 1.1625 | -2.33% | |
| 021366 | 1.1273 | 1.1273 | -2.33% | |
| 021414 | 1.0998 | 1.0998 | -0.09% | |
| 021472 | 1.0933 | 1.0933 | -2.33% | |
| 021657 | 1.1399 | 1.1399 | -0.09% | |
| 159510 | 1.123 | 1.123 | -2.33% | |
| 159791 | 0.9611 | 0.9611 | -2.33% | |
| 159845 | 2.5538 | 1.0587 | -2.33% | |
| 159902 | 3.5393 | 3.6593 | -2.33% | |
| 159967 | 0.493 | 1.7937 | -2.33% | |
| 288001 | 1.977 | 4.753 | -1.78% | |
| 288102 | 1.0811 | 2.0788 | -0.09% | |
| 510630 | 0.9953 | 3.9812 | -2.33% | |
| 512770 | 1.3862 | 1.3862 | -2.33% | |
| 512950 | 1.3874 | 1.3874 | -2.33% | |
| 513230 | 0.8554 | 0.8554 | -2.33% | |
| 515060 | 0.7821 | 0.7821 | -2.33% | |
| 516810 | 0.7036 | 0.7036 | -2.33% | |
| 519029 | 2.591 | 3.396 | -1.78% | |
| 562550 | 1.0823 | 1.0823 | -2.33% | |
| 588000 | 1.0801 | 0.7501 | -2.33% | |
| 000015 | 1.144 | 1.5346 | -0.09% | |
| 000048 | 1.7031 | 1.9948 | -0.09% | |
| 000946 | 1.491 | 1.491 | -1.78% | |
| 000948 | 1.1242 | 1.1242 | -2.33% | |
| 000975 | 1.2974 | 1.4632 | -2.33% | |
| 001015 | 1.875 | 1.875 | -2.33% | |
| 001051 | 0.9693 | 1.0251 | -2.33% | |
| 002011 | 2.418 | 4.891 | -1.78% | |
| 002834 | 1.957 | 1.957 | -1.78% | |
| 003834 | 2.543 | 2.543 | -2.33% | |
| 004547 | 1.0355 | 1.3032 | -0.09% | |
| 004637 | 1.0464 | 1.2359 | -0.09% | |
| 004672 | 1.0911 | 1.2332 | -0.09% | |
| 004979 | 1.1017 | 1.2062 | -0.09% | |
| 005408 | 1.0204 | 1.0204 | -0.09% | |
| 005735 | 1.2777 | 1.4434 | -2.33% | |
| 005774 | 1.8687 | 1.8687 | -1.78% | |
| 006665 | 1.0333 | 1.1757 | -0.09% | |
| 006666 | 1.0362 | 1.1732 | -0.09% | |
| 006668 | 1.1534 | 1.2014 | -0.09% | |
| 008916 | 1.146 | 1.146 | -2.33% | |
| 010016 | 0.9117 | 0.9117 | -1.78% | |
| 010180 | 0.6544 | 0.6544 | -1.78% | |
| 010518 | 0.6801 | 0.6801 | -1.78% | |
| 011262 | 1.0682 | 1.1352 | -0.09% | |
| 011278 | 0.5353 | 0.5353 | -1.78% | |
| 011624 | 1.0353 | 1.0353 | -0.09% | |
| 011937 | 0.7181 | 0.7181 | -1.78% | |
| 012121 | 0.992 | 0.992 | -1.78% | |
| 012447 | 0.8607 | 0.8607 | -1.78% | |
| 012982 | 0.632 | 0.632 | -1.78% | |
| 013014 | 0.5533 | 0.5533 | -2.33% | |
| 013101 | 1.0718 | 1.0718 | -1.78% | |
| 013460 | 1.0949 | 1.0949 | -0.09% | |
| 013963 | 0.5853 | 0.5853 | -1.78% | |
| 014187 | 0.8706 | 0.8706 | -2.33% | |
| 014198 | 1.1625 | 1.1625 | -2.33% | |
| 014283 | 1.5027 | 1.5027 | -1.78% | |
| 014432 | 0.6358 | 0.6358 | -2.33% | |
| 014480 | 1.0207 | 1.0676 | -0.09% | |
| 014922 | 0.8746 | 0.8746 | -1.78% | |
| 015068 | 0.8965 | 0.8965 | -1.78% | |
| 015230 | 0.754 | 0.754 | -1.78% | |
| 015300 | 1.5757 | 1.5757 | -1.14% | |
| 016356 | 0.7169 | 0.7169 | -2.33% | |
| 016441 | 1.0763 | 1.0763 | -2.33% | |
| 016707 | 1.0378 | 1.0378 | -2.33% | |
| 016970 | 0.7334 | 0.7334 | -1.14% | |
| 017526 | 1.2916 | 1.2916 | -2.33% | |
| 017557 | 1.0177 | 1.0177 | -2.33% | |
| 017601 | 1.0144 | 1.0144 | -1.78% | |
| 017611 | 1.0889 | 1.0889 | -2.33% | |
| 017856 | 0.9188 | 0.9188 | -2.33% | |
| 017986 | 0.9805 | 0.9805 | -2.33% | |
| 018064 | 1.4339 | 1.4339 | -1.14% | |
| 018177 | 1.1172 | 1.1172 | -2.33% | |
| 018371 | 1.1135 | 1.1135 | -2.33% | |
| 018917 | 1.1344 | 1.1344 | -1.78% | |
| 018918 | 1.2231 | 1.2231 | -1.78% | |
| 019001 | 1.0744 | 1.0744 | -2.33% | |
| 019043 | 1.0213 | 1.0473 | -0.09% | |
| 019404 | 1.0985 | 1.0985 | -1.71% | |
| 019405 | 1.0948 | 1.0948 | -1.71% | |
| 019549 | 0.1626 | 0.1626 | -1.14% | |
| 019829 | 1.156 | 1.156 | -1.78% | |
| 019976 | 1.1817 | 1.1817 | -2.33% | |
| 020336 | 1.4017 | 1.4017 | -2.33% | |
| 020356 | 1.4923 | 1.4923 | -2.33% | |
| 020422 | 1.3326 | 1.3326 | -2.33% | |
| 020838 | 1.2766 | 1.2766 | -2.33% | |
| 021073 | 1.1131 | 1.1131 | -2.33% | |
| 021201 | 1.1609 | 1.1609 | -2.33% | |
| 021250 | 0.9652 | 0.9652 | -2.33% | |
| 021251 | 0.9642 | 0.9642 | -2.33% | |
| 021365 | 1.1283 | 1.1283 | -2.33% | |
| 021368 | 1.2109 | 1.2109 | -2.33% | |
| 159573 | 1.2207 | 1.2207 | -2.33% | |
| 159635 | 1.081 | 1.081 | -2.33% | |
| 159663 | 1.0125 | 1.0125 | -2.33% | |
| 159985 | 1.9714 | 1.9714 | -1.64% | |
| 160311 | 1.498 | 4.997 | -1.78% | |
| 501050 | 1.394 | 1.394 | -2.33% | |
| 512990 | 1.6537 | 1.6537 | -2.33% | |
| 513810 | 1.2237 | 1.2237 | -1.14% | |
| 515170 | 0.6237 | 0.6237 | -2.33% | |
| 516710 | 0.5466 | 0.5466 | -2.33% | |
| 516850 | 0.8183 | 0.8183 | -2.33% | |
| 518850 | 5.7082 | 1.4694 | -1.64% | |
| 562580 | 1.164 | 1.164 | -2.33% | |
| 562660 | 1.1279 | 1.1279 | -2.33% |
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 | 175,164.03 | 81.36 |
| 2 | 债券及货币 | 19,628.96 | 09.12 |
| 3 | 现金 | 19,628.96 | 09.12 |
| 4 | 其他资产 | 2,711.46 | 01.26 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<500 | 1.3% |
| 500≤X<1000 | 0.9% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.72% | 27.98% | -2.84% | 2.73% | 0.92% |
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 |
|---|---|---|---|---|---|---|---|
2.08% | 9.52% | 6.47% | 26.38% | 27.98% | -8.28% | 14.41% | 17.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.27 | 0.51 |
| 夏普比率 | 187.80 | 101.49 | 11.83 |
| 特雷诺指数 | 0.22 | 0.14 | 0.01 |
| 詹森指数 | 0.24 | 0.12 | 0.01 |
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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