基金公司华夏基金管理有限公司 基金经理徐猛 申购费率0.12% 基金规模54.25亿 (2022-06-30) |
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| 基金代码000071 | 基金经理徐猛 | 最新份额298,402.54万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模54.25亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-08-21 | 托管行中国银行股份有限公司 |
| 首募规模8.55亿 | 托管费0.15% |
本基金主要通过对恒生ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额及跟踪标的指数的股票组合。基金在境内可投资于货币市场工具等法律法规或中国证监会允许基金投资的金融工具。此外,基金还可投资于境外证券市场的股票、债券、基金、金融衍生工具(包括但不限于远期合约、互换、期货、期权、权证等)以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金的每份基金份额享有同等分配权。
2、基金收益分配币种与其对应份额的认购/申购币种相同。
3、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金方式;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资。
4、在符合基金收益分配条件的情况下,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该次可供分配利润的20%,基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日,若基金合同生效不满3个月可不进行收益分配。
5、基金收益分配后每一基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
6、法律法规或监管机构另有规定的从其规定。
在遵守法律法规的前提下,基金管理人、登记结算机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为恒生ETF的联接基金,恒生ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 1.5363 | 1.5363 | -1.23% |
| 2026-3-2 | 1.5555 | 1.5555 | -2.08% |
| 2026-2-27 | 1.5886 | 1.5886 | 0.83% |
| 2026-2-26 | 1.5755 | 1.5755 | -1.44% |
| 2026-2-25 | 1.5985 | 1.5985 | 0.48% |
| 2026-2-24 | 1.5909 | 1.5909 | 0.05% |
| 2026-2-13 | 1.5901 | 1.5901 | -1.74% |
| 2026-2-12 | 1.6183 | 1.6183 | -0.80% |
| 2026-2-11 | 1.6313 | 1.6313 | 0.22% |
| 2026-2-10 | 1.6277 | 1.6277 | 0.45% |
| 2026-2-9 | 1.6204 | 1.6204 | 1.57% |
| 2026-2-6 | 1.5954 | 1.5954 | -1.14% |
| 2026-2-5 | 1.6138 | 1.6138 | 0.22% |
| 2026-2-4 | 1.6103 | 1.6103 | -0.09% |
| 2026-2-3 | 1.6117 | 1.6117 | 0.06% |
| 2026-2-2 | 1.6107 | 1.6107 | -2.20% |
| 2026-1-30 | 1.6469 | 1.6469 | -2.16% |
| 2026-1-29 | 1.6833 | 1.6833 | 0.48% |
| 2026-1-28 | 1.6752 | 1.6752 | 2.33% |
| 2026-1-27 | 1.6371 | 1.6371 | 1.28% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.2 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.0 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.4 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.6 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.6 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.6 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.5 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.6 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.7 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.7 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.2 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.3 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.3 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.2 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.5 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.2 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 0.8 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.7 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.4 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.1 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.0 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.2 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.5 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.7 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.9 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.6 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.2 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.8 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 4.7 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.9 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 5.0 | -36.25% | -27.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2015-12-21 至 今 | 10年-10个月零11天 | -12.58 | 54.88 |
| 王路 | 2012-07-02 至 2017-02-10 | 4年7个月零8天 | 26.51 | 17.96 |
| 张弘弢 | 2012-07-02 至 2017-11-10 | 5年4个月零8天 | 52.12 | 35.50 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016925 | 1.0212 | 1.1035 | 0.05% | |
| 015504 | 1.5972 | 1.5972 | -0.12% | |
| 013460 | 1.1176 | 1.1176 | 0.05% | |
| 013780 | 1.0161 | 1.1042 | 0.05% | |
| 013102 | 1.1072 | 1.1072 | -0.12% | |
| 013107 | 1.7978 | 1.7978 | -0.12% | |
| 013172 | 0.7033 | 0.7033 | -0.66% | |
| 013311 | 1.0509 | 1.0509 | -0.37% | |
| 159523 | 1.3061 | 1.3061 | -0.37% | |
| 159663 | 1.967 | 1.967 | -0.37% | |
| 014530 | 1.0582 | 1.0582 | -0.37% | |
| 007993 | 1.2677 | 1.2677 | -0.37% | |
| 006909 | 2.2002 | 2.2002 | -0.37% | |
| 008917 | 1.3968 | 1.3968 | -0.37% | |
| 519908 | 3.921 | 8.461 | -0.12% | |
| 530530 | 1.1973 | 1.1973 | -0.37% | |
| 004043 | 1.3971 | 1.4474 | 0.05% | |
| 004202 | 1.3091 | 1.5038 | -0.12% | |
| 008308 | 1.5436 | 1.5436 | -0.12% | |
| 501093 | 1.4504 | 1.4504 | -0.12% | |
| 159966 | 0.5935 | 1.8259 | -0.37% | |
| 160323 | 1.763 | 1.8233 | -0.12% | |
| 007350 | 1.8917 | 1.8917 | -0.12% | |
| 007506 | 1.5914 | 1.5914 | -0.37% | |
| 007576 | 1.0375 | 1.227 | 0.05% | |
| 015230 | 1.1375 | 1.1375 | -0.12% | |
| 516810 | 0.8952 | 0.8952 | -0.37% | |
| 519029 | 4.633 | 5.438 | -0.12% | |
| 012170 | 1.1965 | 1.1965 | -0.12% | |
| 013071 | 1.0773 | 1.1384 | 0.05% | |
| 011625 | 1.0767 | 1.0817 | 0.05% | |
| 008089 | 0.6955 | 0.6955 | -0.37% | |
| 025009 | 1.9584 | 1.9584 | -0.37% | |
| 022387 | 1.3799 | 1.3799 | -0.37% | |
| 021200 | 1.5796 | 1.5796 | -0.37% | |
| 021370 | 1.7273 | 1.7273 | -0.12% | |
| 021414 | 1.1275 | 1.1275 | 0.05% | |
| 021482 | 1.0913 | 1.1133 | -0.37% | |
| 021483 | 1.0875 | 1.1095 | -0.37% | |
| 020566 | 1.0178 | 1.0328 | 0.05% | |
| 020593 | 1.7439 | 1.7439 | -0.12% | |
| 020622 | 1.5435 | 1.5435 | -0.66% | |
| 020754 | 1.3963 | 1.3963 | -0.37% | |
| 020869 | 1.2972 | 1.2972 | -0.37% | |
| 024443 | 1.0803 | 1.0803 | -0.12% | |
| 024642 | 1.5255 | 1.5255 | -0.37% | |
| 023622 | 1.2221 | 1.2221 | -0.12% | |
| 022430 | 1.2652 | 1.2652 | -0.37% | |
| 159731 | 1.1172 | 1.1172 | -0.37% | |
| 159758 | 1.1106 | 1.1106 | -0.37% | |
| 159783 | 0.9476 | 0.9476 | -0.37% | |
| 159850 | 0.8612 | 0.8612 | -0.66% | |
| 022958 | 1.0315 | 1.0315 | -0.37% | |
| 022983 | 1.7781 | 1.7781 | -0.37% | |
| 023782 | 2.0572 | 2.0572 | -0.37% | |
| 023884 | 1.1156 | 1.1156 | -0.12% | |
| 023885 | 1.114 | 1.114 | -0.12% | |
| 004686 | 1.7244 | 1.7244 | -0.37% | |
| 000011 | 20.96 | 28.266 | -0.12% | |
| 000121 | 2.947 | 2.947 | -0.12% | |
| 511200 | 101.5512 | 1.0155 | 0.05% | |
| 512500 | 4.8346 | 1.0583 | -0.37% | |
| 513660 | 3.1577 | 1.6394 | -0.37% | |
| 515070 | 2.03 | 2.03 | -0.37% | |
| 002834 | 3.1592 | 3.1592 | -0.12% | |
| 002871 | 2.3966 | 2.3966 | -0.37% | |
| 002878 | 0.1512 | 0.2076 | -0.66% | |
| 002891 | 2.015 | 2.015 | -0.66% | |
| 004547 | 1.0561 | 1.3428 | 0.05% | |
| 562510 | 0.7602 | 0.7602 | -0.37% | |
| 588130 | 1.0468 | 1.0468 | -0.37% | |
| 589550 | 1.316 | 1.316 | -0.37% | |
| 017526 | 1.3862 | 1.3862 | -0.37% | |
| 017576 | 1.0937 | 1.0937 | -0.12% | |
| 017602 | 1.7756 | 1.7756 | -0.12% | |
| 017610 | 1.4839 | 1.4839 | -0.37% | |
| 017611 | 1.4704 | 1.4704 | -0.37% | |
| 015698 | 1.4323 | 1.4323 | -0.12% | |
| 015913 | 1.1013 | 1.1483 | 0.05% | |
| 018916 | 1.5792 | 1.5792 | -0.12% | |
| 017985 | 1.271 | 1.271 | -0.37% | |
| 018178 | 1.5959 | 1.5959 | -0.37% | |
| 018300 | 1.7219 | 1.7219 | -0.12% | |
| 018345 | 1.2716 | 1.2716 | -0.37% | |
| 018370 | 1.6207 | 1.6207 | -0.37% | |
| 018371 | 1.6049 | 1.6049 | -0.37% | |
| 019404 | 1.1893 | 1.1893 | -0.12% | |
| 019914 | 1.6968 | 1.6968 | -0.12% | |
| 019915 | 1.7052 | 1.7052 | -0.12% | |
| 019976 | 1.6765 | 1.6765 | -0.37% | |
| 018732 | 1.3191 | 1.3191 | -0.12% | |
| 010970 | 0.7825 | 0.7825 | -0.12% | |
| 001924 | 1.648 | 1.648 | -0.12% | |
| 006668 | 1.1898 | 1.2378 | 0.05% | |
| 002604 | 1.541 | 1.541 | -0.12% | |
| 010107 | 1.2217 | 1.2217 | -0.12% | |
| 001052 | 1.0313 | 1.0313 | -0.37% | |
| 010518 | 1.0216 | 1.0216 | -0.12% | |
| 002166 | 2.885 | 2.885 | -0.12% | |
| 025478 | 1.0352 | 1.0352 | -0.12% | |
| 025480 | 1.0098 | 1.0098 | -0.37% | |
| 025505 | 1.2824 | 1.2824 | -0.12% | |
| 025908 | 1.4777 | 1.4777 | -0.12% | |
| 026022 | 1.2466 | 1.2466 | 0.05% | |
| 026025 | 1.2265 | 1.2265 | 0.05% | |
| 024783 | 1.0827 | 1.0827 | 0.05% | |
| 024784 | 1.1456 | 1.1456 | 0.05% | |
| 024800 | 0.7104 | 0.7104 | -0.12% | |
| 024803 | 0.9617 | 0.9617 | -0.12% | |
| 024806 | 0.7606 | 0.7606 | -0.12% | |
| 024850 | 1.0831 | 1.0831 | 0.05% | |
| 024851 | 1.0921 | 1.0921 | 0.05% | |
| 016075 | 1.2559 | 1.2559 | -0.12% | |
| 016078 | 0.8977 | 0.8977 | -0.37% | |
| 013963 | 0.7937 | 0.7937 | -0.12% | |
| 013188 | 3.392 | 3.392 | -0.37% | |
| 013389 | 1.0104 | 1.0104 | -0.12% | |
| 013395 | 1.1828 | 1.1828 | -0.12% | |
| 159101 | 0.8366 | 0.8366 | -0.37% | |
| 159118 | 1.0438 | 1.0438 | -0.37% | |
| 014517 | 1.1156 | 1.1156 | 0.05% | |
| 014531 | 1.0451 | 1.0451 | -0.37% | |
| 016355 | 0.6445 | 0.6445 | -0.37% | |
| 016356 | 0.6379 | 0.6379 | -0.37% | |
| 007938 | 1.7224 | 1.7224 | 4.10% | |
| 009083 | 1.5405 | 1.6378 | 0.05% | |
| 004980 | 1.11 | 1.1848 | 0.05% | |
| 520910 | 0.8234 | 0.8234 | -0.37% | |
| 004049 | 0.9565 | 1.0065 | -0.12% | |
| 004062 | 1.0375 | 1.2422 | 0.05% | |
| 008298 | 1.5542 | 1.5542 | -0.37% | |
| 501207 | 0.6922 | 0.6922 | -0.12% | |
| 159995 | 1.9318 | 1.9318 | -0.37% | |
| 007473 | 1.6192 | 1.6192 | -0.37% | |
| 007592 | 2.0986 | 2.0986 | -0.12% | |
| 007667 | 1.355 | 1.355 | 0.05% | |
| 005862 | 1.0394 | 1.3079 | 0.05% | |
| 516320 | 1.1307 | 1.1307 | -0.37% | |
| 516850 | 1.1384 | 1.1384 | -0.37% | |
| 012429 | 1.0869 | 1.0869 | -0.12% | |
| 012448 | 1.0061 | 1.0061 | -0.12% | |
| 012710 | 0.8642 | 0.8642 | -0.12% | |
| 008585 | 1.4742 | 1.4742 | -0.37% | |
| 008702 | 2.5931 | 2.5931 | 4.10% | |
| 012100 | 1.1235 | 1.1235 | 0.05% | |
| 012885 | 0.7166 | 0.7166 | -0.37% | |
| 012982 | 0.8062 | 0.8062 | -0.12% | |
| 011624 | 1.0966 | 1.1016 | 0.05% | |
| 008212 | 1.627 | 1.813 | -0.12% | |
| 014922 | 1.0951 | 1.0951 | -0.12% | |
| 014923 | 1.0683 | 1.0683 | -0.12% | |
| 015058 | 1.856 | 1.856 | -0.12% | |
| 015059 | 2.255 | 2.3416 | -0.12% | |
| 025238 | 1.9147 | 1.9147 | -0.37% | |
| 022384 | 1.1354 | 1.1354 | -0.37% | |
| 021250 | 0.9209 | 0.9209 | -0.37% | |
| 020594 | 1.72 | 1.72 | -0.12% | |
| 020621 | 1.5545 | 1.5545 | -0.66% | |
| 020752 | 1.0408 | 1.0408 | 0.05% | |
| 020870 | 1.7387 | 1.7387 | -0.37% | |
| 021072 | 1.5231 | 1.5231 | -0.37% | |
| 021142 | 1.5264 | 1.5264 | -0.37% | |
| 021580 | 1.4495 | 1.4495 | -0.37% | |
| 021657 | 1.1616 | 1.1616 | 0.05% | |
| 023538 | 1.0124 | 1.0124 | 0.05% | |
| 023620 | 1.382 | 1.382 | -0.37% | |
| 023621 | 1.224 | 1.224 | -0.12% | |
| 159726 | 1.4031 | 1.4031 | -0.37% | |
| 159845 | 3.4938 | 1.4483 | -0.37% | |
| 159892 | 0.7766 | 0.7766 | -0.66% | |
| 022957 | 2.7392 | 2.7392 | -0.37% | |
| 023715 | 1.5294 | 1.5294 | -0.37% | |
| 023719 | 1.5252 | 1.5252 | -0.37% | |
| 023763 | 0.8325 | 0.8325 | -0.66% | |
| 023765 | 2.3149 | 2.3149 | -0.37% | |
| 023882 | 1.5854 | 1.5854 | -0.37% | |
| 024331 | 1.2692 | 1.2692 | -0.12% | |
| 004721 | 1.3908 | 1.4118 | -0.12% | |
| 000047 | 2.2045 | 2.5066 | 0.05% | |
| 000048 | 2.1375 | 2.4292 | 0.05% | |
| 003567 | 5.7175 | 5.7175 | -0.12% | |
| 510330 | 4.932 | 2.3628 | -0.37% | |
| 510630 | 0.9004 | 3.6016 | -0.37% | |
| 513190 | 1.739 | 1.739 | -0.37% | |
| 513520 | 1.9788 | 1.9788 | -0.66% | |
| 006197 | 1.6226 | 1.6226 | -0.37% | |
| 006381 | 1.5218 | 1.5218 | -0.66% | |
| 002229 | 2.555 | 2.719 | -0.37% | |
| 002459 | 1.5847 | 1.8817 | 0.05% | |
| 016237 | 1.9643 | 1.9643 | -0.12% | |
| 017525 | 1.3993 | 1.3993 | -0.37% | |
| 017600 | 1.2598 | 1.2598 | -0.12% | |
| 017605 | 0.7927 | 0.7927 | -0.12% | |
| 015702 | 1.014 | 1.105 | 0.05% | |
| 015950 | 1.623 | 1.623 | -0.12% | |
| 018918 | 1.8681 | 1.8681 | -0.12% | |
| 018919 | 1.8404 | 1.8404 | -0.12% | |
| 018002 | 1.5704 | 1.5704 | -0.12% | |
| 018337 | 1.2448 | 1.2448 | -0.66% | |
| 018344 | 1.2821 | 1.2821 | -0.37% | |
| 019471 | 1.2791 | 1.2791 | -0.12% | |
| 019729 | 1.1684 | 1.1684 | -0.12% | |
| 019831 | 1.3745 | 1.3745 | -0.37% | |
| 018728 | 1.6359 | 1.6359 | -0.37% | |
| 018733 | 1.309 | 1.309 | -0.12% | |
| 010972 | 1.2684 | 1.2684 | -0.12% | |
| 009922 | 1.1335 | 1.1829 | 0.05% | |
| 006666 | 1.0422 | 1.1992 | 0.05% | |
| 010192 | 1.0608 | 1.1904 | 0.05% | |
| 010334 | 0.6827 | 0.6827 | -0.12% | |
| 001016 | 2.121 | 2.121 | -0.37% | |
| 001023 | 1.2118 | 1.5834 | 0.05% | |
| 001057 | 1.0932 | 1.0932 | 0.05% | |
| 001058 | 1.1064 | 1.1064 | 0.05% | |
| 010693 | 0.7538 | 0.7538 | -0.12% | |
| 010695 | 1.5915 | 1.6505 | -0.12% | |
| 005178 | 1.4597 | 1.5178 | -0.12% | |
| 025396 | 1.0995 | 1.0995 | -0.12% | |
| 025806 | 0.8983 | 0.8983 | -0.37% | |
| 024699 | 0.5213 | 0.5213 | -0.12% | |
| 024781 | 1.053 | 1.053 | 0.05% | |
| 024915 | 1.5119 | 1.5119 | -0.12% | |
| 024917 | 1.5177 | 1.5177 | -0.12% | |
| 024932 | 2.7236 | 2.7236 | -0.12% | |
| 016077 | 0.9072 | 0.9072 | -0.37% | |
| 013962 | 0.818 | 0.818 | -0.12% | |
| 013969 | 1.1345 | 1.1345 | -0.12% | |
| 014079 | 1.0739 | 1.0739 | -0.12% | |
| 014126 | 1.384 | 1.384 | -0.37% | |
| 013459 | 1.1271 | 1.1271 | 0.05% | |
| 159151 | 0.9759 | 0.9759 | -0.37% | |
| 159367 | 1.6237 | 1.6237 | -0.37% | |
| 159562 | 3.0838 | 3.0838 | -0.37% | |
| 159601 | 1.0568 | 1.0568 | -0.37% | |
| 014481 | 1.0197 | 1.0319 | 0.05% | |
| 009687 | 2.0612 | 2.0612 | -0.12% | |
| 007937 | 1.7545 | 1.7545 | 4.10% | |
| 007283 | 1.1615 | 1.215 | 0.05% | |
| 008856 | 1.2275 | 1.2275 | -0.12% | |
| 008887 | 1.6859 | 1.6859 | -0.37% | |
| 008888 | 1.6572 | 1.6572 | -0.37% | |
| 008947 | 0.8497 | 0.8497 | 0.05% | |
| 009082 | 1.1481 | 1.1572 | 0.05% | |
| 004979 | 1.1053 | 1.2418 | 0.05% | |
| 004053 | 1.1467 | 1.2926 | 0.05% | |
| 004063 | 1.1491 | 1.3784 | 0.05% | |
| 008299 | 1.5255 | 1.5255 | -0.37% | |
| 008349 | 1.0136 | 1.2004 | 0.05% | |
| 288001 | 2.776 | 5.552 | -0.12% | |
| 288002 | 7.77 | 9.17 | -0.12% | |
| 288102 | 1.1048 | 2.1145 | 0.05% | |
| 501050 | 1.81 | 1.81 | -0.37% | |
| 501219 | 1.7562 | 1.7562 | -0.37% | |
| 159985 | 1.9509 | 1.9509 | 4.10% | |
| 160322 | 1.179 | 1.229 | -0.37% | |
| 160324 | 2.0858 | 2.0858 | -0.12% | |
| 007481 | 0.9832 | 0.9832 | -0.12% | |
| 007505 | 1.6234 | 1.6234 | -0.37% | |
| 005889 | 1.9788 | 1.9788 | -0.12% | |
| 013923 | 1.193 | 1.193 | -0.37% | |
| 518850 | 11.5405 | 2.9708 | 4.10% | |
| 960002 | 1.402 | 5.001 | -0.12% | |
| 960004 | 3.921 | 8.461 | -0.12% | |
| 011914 | 1.2173 | 1.2173 | -0.12% | |
| 008086 | 2.3562 | 2.3562 | -0.37% | |
| 008087 | 2.3127 | 2.3127 | -0.37% | |
| 008213 | 1.504 | 1.504 | -0.12% | |
| 015060 | 2.5777 | 2.5777 | -0.37% | |
| 015067 | 1.9468 | 1.9468 | -0.12% | |
| 021251 | 0.9176 | 0.9176 | -0.37% | |
| 021366 | 1.197 | 1.197 | -0.37% | |
| 021369 | 1.7437 | 1.7437 | -0.12% | |
| 020753 | 1.4046 | 1.4046 | -0.37% | |
| 020838 | 1.625 | 1.625 | -0.37% | |
| 020872 | 1.7355 | 1.7355 | -0.37% | |
| 021143 | 1.5179 | 1.5179 | -0.37% | |
| 159732 | 1.1886 | 1.1886 | -0.37% | |
| 022869 | 1.0663 | 1.0663 | -0.37% | |
| 022954 | 2.259 | 2.259 | -0.37% | |
| 022979 | 1.2651 | 1.2651 | -0.37% | |
| 023277 | 1.0121 | 1.0121 | 0.05% | |
| 023720 | 1.5225 | 1.5225 | -0.37% | |
| 023917 | 1.3901 | 1.3901 | -0.37% | |
| 024297 | 1.0101 | 1.0101 | 0.05% | |
| 000041 | 1.3711 | 1.3711 | -0.66% | |
| 511100 | 108.0247 | 1.0802 | 0.05% | |
| 513300 | 2.1445 | 2.1445 | -0.66% | |
| 513330 | 0.4524 | 0.4524 | -0.66% | |
| 002833 | 3.1678 | 3.4298 | -0.12% | |
| 002880 | 1.0407 | 1.386 | -0.66% | |
| 005534 | 2.2112 | 2.2112 | -0.66% | |
| 005733 | 1.0949 | 1.1502 | -0.37% | |
| 004640 | 2.6398 | 2.6398 | -0.37% | |
| 562570 | 1.4781 | 1.4781 | -0.37% | |
| 588000 | 1.543 | 1.0716 | -0.37% | |
| 016251 | 1.4522 | 1.4522 | -0.12% | |
| 016252 | 1.4796 | 1.4796 | -0.12% | |
| 017598 | 1.5176 | 1.5176 | -0.12% | |
| 017604 | 0.7997 | 0.7997 | -0.12% | |
| 017721 | 1.1077 | 1.1077 | -0.12% | |
| 017771 | 2.1688 | 2.1688 | 0.05% | |
| 015697 | 1.4578 | 1.4578 | -0.12% | |
| 020291 | 1.8495 | 1.8495 | -0.37% | |
| 017833 | 1.235 | 1.235 | -0.37% | |
| 017855 | 1.3995 | 1.3995 | -0.37% | |
| 017856 | 1.387 | 1.387 | -0.37% | |
| 019405 | 1.1807 | 1.1807 | -0.12% | |
| 019549 | 0.198 | 0.198 | -0.66% | |
| 019829 | 2.8743 | 2.8743 | -0.12% | |
| 019869 | 1.7798 | 1.7798 | -0.37% | |
| 018731 | 2.3424 | 2.3424 | -0.12% | |
| 018735 | 1.1274 | 1.1274 | -0.12% | |
| 010971 | 1.2746 | 1.2746 | -0.12% | |
| 010977 | 0.8988 | 0.8988 | -0.12% | |
| 010979 | 0.8811 | 0.8811 | 0.05% | |
| 010980 | 0.8635 | 0.8635 | 0.05% | |
| 006776 | 1.1352 | 1.2002 | 0.05% | |
| 010015 | 1.2214 | 1.2214 | 0.05% | |
| 000945 | 1.652 | 1.652 | -0.12% | |
| 001015 | 2.242 | 2.242 | -0.37% | |
| 001031 | 1.4933 | 1.6533 | 0.05% | |
| 001033 | 1.4316 | 1.5916 | 0.05% | |
| 010681 | 0.9599 | 0.9599 | -0.37% | |
| 010692 | 0.7802 | 0.7802 | -0.12% | |
| 005128 | 1.9784 | 1.9784 | -0.12% | |
| 005141 | 1.3766 | 1.4906 | -0.12% | |
| 005214 | 1.3078 | 1.3078 | 0.05% | |
| 002011 | 2.871 | 5.344 | -0.12% | |
| 002031 | 6.072 | 6.672 | -0.12% | |
| 025857 | 1.3772 | 1.3772 | -0.12% | |
| 026021 | 1.2684 | 1.2684 | 0.05% | |
| 024697 | 0.5408 | 0.5408 | -0.12% | |
| 024808 | 2.4403 | 2.4403 | -0.12% | |
| 024913 | 1.185 | 1.185 | -0.12% | |
| 024928 | 2.8281 | 2.8281 | -0.12% | |
| 016708 | 2.2826 | 2.2826 | -0.37% | |
| 013310 | 1.0652 | 1.0652 | -0.37% | |
| 013396 | 1.1513 | 1.1513 | -0.12% | |
| 013403 | 0.8317 | 0.8317 | -0.66% | |
| 159573 | 1.5886 | 1.5886 | -0.37% | |
| 014198 | 1.727 | 1.727 | -0.37% | |
| 009698 | 1.3164 | 1.3164 | -0.12% | |
| 007992 | 1.2904 | 1.2904 | -0.37% | |
| 007995 | 2.6602 | 2.6602 | -0.37% | |
| 006868 | 2.0681 | 2.0681 | -0.37% | |
| 007187 | 1.0653 | 1.1928 | 0.05% | |
| 007207 | 1.112 | 1.3704 | -0.12% | |
| 008948 | 0.8302 | 0.8302 | 0.05% | |
| 009011 | 1.175 | 1.175 | -0.12% | |
| 004922 | 1.0442 | 1.2292 | 0.05% | |
| 004923 | 1.0037 | 1.2711 | 0.05% | |
| 160314 | 1.44 | 7.678 | -0.12% | |
| 005826 | 2.5457 | 2.5457 | -0.37% | |
| 005887 | 1.2146 | 1.3107 | 0.05% | |
| 005888 | 2.0536 | 2.0536 | -0.12% | |
| 013922 | 1.2076 | 1.2076 | -0.37% | |
| 515760 | 1.5085 | 1.5085 | -0.37% | |
| 515970 | 1.023 | 1.023 | -0.37% | |
| 516000 | 1.1467 | 1.1467 | -0.37% | |
| 516100 | 1.3517 | 1.3517 | -0.37% | |
| 012421 | 0.7222 | 0.7222 | -0.12% | |
| 012422 | 0.6986 | 0.6986 | -0.12% | |
| 012720 | 0.9732 | 0.9732 | -0.12% | |
| 011937 | 0.9318 | 0.9318 | -0.12% | |
| 012981 | 0.8281 | 0.8281 | -0.12% | |
| 011743 | 1.2687 | 1.2687 | -0.12% | |
| 008088 | 0.7086 | 0.7086 | -0.37% | |
| 022386 | 1.3853 | 1.3853 | -0.37% | |
| 021204 | 1.2065 | 1.2065 | -0.12% | |
| 021368 | 1.6513 | 1.6513 | -0.37% | |
| 021472 | 1.5292 | 1.5292 | -0.37% | |
| 020565 | 1.0185 | 1.0335 | 0.05% | |
| 021075 | 2.0361 | 2.0361 | -0.37% | |
| 021571 | 1.2142 | 1.2142 | -0.37% | |
| 024412 | 1.1447 | 1.1447 | -0.12% | |
| 024417 | 1.5022 | 1.5022 | -0.12% | |
| 024421 | 1.1617 | 1.1617 | -0.12% | |
| 023539 | 1.0097 | 1.0097 | 0.05% | |
| 022431 | 1.2601 | 1.2601 | -0.37% | |
| 159711 | 1.3637 | 1.3637 | -0.37% | |
| 159902 | 4.695 | 4.815 | -0.37% | |
| 159920 | 1.5607 | 1.6367 | -0.66% | |
| 022943 | 1.5224 | 1.5224 | -0.37% | |
| 022959 | 1.1181 | 1.1181 | -0.37% | |
| 023278 | 1.0109 | 1.0109 | 0.05% | |
| 023918 | 1.3878 | 1.3878 | -0.37% | |
| 024205 | 1.0911 | 1.0961 | 0.05% | |
| 004673 | 1.1076 | 1.2496 | 0.05% | |
| 000014 | 2.2088 | 2.2088 | 0.05% | |
| 000031 | 2.904 | 2.904 | -0.12% | |
| 510670 | 1.0323 | 1.0323 | -0.37% | |
| 512770 | 2.1904 | 2.1904 | -0.37% | |
| 515370 | 1.0785 | 1.0785 | -0.37% | |
| 006248 | 1.9583 | 2.2197 | -0.37% | |
| 006382 | 1.0016 | 1.0016 | -0.37% | |
| 006445 | 1.7296 | 1.7296 | -0.66% | |
| 005698 | 2.5854 | 2.5854 | -0.66% | |
| 005734 | 1.4467 | 1.4467 | -0.37% | |
| 005735 | 1.5499 | 1.7156 | -0.37% | |
| 002251 | 2.562 | 2.562 | -0.12% | |
| 562530 | 1.4312 | 1.4312 | -0.37% | |
| 562550 | 1.1905 | 1.1905 | -0.37% | |
| 562560 | 1.9784 | 1.9784 | -0.37% | |
| 562580 | 1.2481 | 1.2481 | -0.37% | |
| 562700 | 1.5126 | 1.5126 | -0.37% | |
| 588800 | 1.5307 | 1.5307 | -0.37% | |
| 588820 | 1.9363 | 1.9363 | -0.37% | |
| 589010 | 1.6141 | 1.6141 | -0.37% | |
| 017603 | 1.7553 | 1.7553 | -0.12% | |
| 017683 | 1.0375 | 1.0375 | -0.12% | |
| 017719 | 1.1527 | 1.1527 | -0.12% | |
| 017832 | 1.2459 | 1.2459 | -0.37% | |
| 017912 | 1.1028 | 1.1028 | -0.12% | |
| 018066 | 0.2267 | 0.2267 | -0.66% | |
| 018292 | 1.451 | 1.451 | -0.37% | |
| 018293 | 1.435 | 1.435 | -0.37% | |
| 018335 | 1.3227 | 1.3227 | -0.37% | |
| 018336 | 1.2544 | 1.2544 | -0.66% | |
| 019470 | 1.2947 | 1.2947 | -0.12% | |
| 010978 | 0.8694 | 0.8694 | -0.12% | |
| 010017 | 1.3686 | 1.3686 | -0.12% | |
| 010106 | 1.2693 | 1.2693 | -0.12% | |
| 000946 | 1.563 | 1.563 | -0.12% | |
| 001013 | 1.2552 | 1.9112 | 0.05% | |
| 001063 | 1.4279 | 1.6843 | -0.66% | |
| 005177 | 1.4929 | 1.5541 | -0.12% | |
| 002001 | 1.402 | 5.001 | -0.12% | |
| 025481 | 1.0093 | 1.0093 | -0.37% | |
| 025508 | 0.8465 | 0.8465 | -0.12% | |
| 025541 | 3.716 | 3.716 | -0.37% | |
| 025542 | 5.7102 | 5.7102 | -0.12% | |
| 025856 | 1.3782 | 1.3782 | -0.12% | |
| 024785 | 1.125 | 1.125 | 0.05% | |
| 024809 | 2.3443 | 2.3443 | -0.12% | |
| 024914 | 1.4736 | 1.4736 | -0.12% | |
| 016905 | 1.0227 | 1.0227 | 0.05% | |
| 017151 | 1.3106 | 1.4183 | -0.12% | |
| 013970 | 1.116 | 1.116 | -0.12% | |
| 015644 | 1.0713 | 1.0713 | -0.12% | |
| 013101 | 1.1212 | 1.1212 | -0.12% | |
| 013108 | 1.7516 | 1.7516 | -0.12% | |
| 013126 | 0.6248 | 0.6248 | -0.37% | |
| 013390 | 0.9805 | 0.9805 | -0.12% | |
| 013402 | 0.8428 | 0.8428 | -0.66% | |
| 159230 | 1.4013 | 1.4013 | -0.37% | |
| 159256 | 1.0877 | 1.0877 | -0.37% | |
| 159368 | 1.5123 | 1.5123 | -0.37% | |
| 159381 | 2.1461 | 2.1461 | -0.37% | |
| 159563 | 1.8635 | 1.8635 | -0.37% | |
| 159620 | 1.3182 | 1.3182 | -0.37% | |
| 159635 | 1.2062 | 1.2062 | -0.37% | |
| 159666 | 1.0654 | 1.0654 | -0.37% | |
| 014187 | 1.2434 | 1.2434 | -0.37% | |
| 014188 | 1.2072 | 1.2072 | -0.37% | |
| 014283 | 2.4859 | 2.4859 | -0.12% | |
| 014410 | 1.3478 | 1.3478 | -0.12% | |
| 016500 | 2.3143 | 2.3143 | -0.12% | |
| 009686 | 2.1078 | 2.1078 | -0.12% | |
| 007994 | 2.7238 | 2.7238 | -0.37% | |
| 006910 | 2.1561 | 2.1561 | -0.37% | |
| 007186 | 1.0709 | 1.2011 | 0.05% | |
| 007282 | 1.1928 | 1.2463 | 0.05% | |
| 004921 | 1.0408 | 1.3383 | 0.05% | |
| 004924 | 1.0164 | 1.1589 | 0.05% | |
| 551550 | 100.4194 | 1.0042 | 0.05% | |
| 004050 | 1.296 | 1.6902 | -0.12% | |
| 159957 | 2.1573 | 2.1573 | -0.37% | |
| 160311 | 1.661 | 5.377 | -0.12% | |
| 160325 | 1.4123 | 1.4123 | -0.12% | |
| 160326 | 0.8593 | 0.8593 | -0.12% | |
| 007349 | 1.9728 | 1.9728 | -0.12% | |
| 007475 | 2.0533 | 2.0533 | -0.37% | |
| 007591 | 1.0053 | 1.1515 | 0.05% | |
| 005774 | 2.3096 | 2.3976 | -0.12% | |
| 005894 | 1.4206 | 1.4206 | -0.37% | |
| 015228 | 1.1368 | 1.1368 | -0.12% | |
| 015229 | 1.1673 | 1.1673 | -0.12% | |
| 011282 | 0.5767 | 0.5767 | -0.12% | |
| 012719 | 1.0048 | 1.0048 | -0.12% | |
| 011930 | 1.106 | 1.106 | -0.12% | |
| 012098 | 0.78 | 0.78 | -0.12% | |
| 012171 | 1.1744 | 1.1744 | -0.12% | |
| 012768 | 1.5486 | 1.5486 | -0.37% | |
| 012884 | 1.1477 | 1.1477 | -0.37% | |
| 013070 | 1.0635 | 1.1385 | 0.05% | |
| 011612 | 1.1675 | 1.1675 | -0.37% | |
| 021205 | 1.1992 | 1.1992 | -0.12% | |
| 020820 | 1.1073 | 1.1073 | 0.05% | |
| 021570 | 1.2224 | 1.2224 | -0.37% | |
| 024420 | 1.3602 | 1.3602 | -0.12% | |
| 024422 | 1.1585 | 1.1585 | -0.12% | |
| 024444 | 1.0765 | 1.0765 | -0.12% | |
| 022858 | 1.3324 | 1.3324 | -0.37% | |
| 022873 | 1.0638 | 1.0638 | -0.37% | |
| 023779 | 1.6453 | 1.6453 | -0.37% | |
| 024144 | 1.017 | 1.017 | -0.12% | |
| 024145 | 1.0157 | 1.0157 | -0.12% | |
| 024330 | 1.2735 | 1.2735 | -0.12% | |
| 004720 | 1.4245 | 1.4465 | -0.12% | |
| 510050 | 3.1265 | 4.6448 | -0.37% | |
| 512370 | 1.195 | 1.195 | -0.37% | |
| 512950 | 1.6119 | 1.6119 | -0.37% | |
| 513230 | 1.0774 | 1.0774 | -0.37% | |
| 515170 | 0.5289 | 0.5289 | -0.37% | |
| 006192 | 1.0878 | 1.2618 | 0.05% | |
| 006196 | 1.6586 | 1.6586 | -0.37% | |
| 006395 | 1.753 | 1.753 | -0.37% | |
| 005407 | 1.0454 | 1.299 | 0.05% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 005449 | 1.4298 | 1.4298 | -0.12% | |
| 004639 | 1.0785 | 1.1815 | 0.05% | |
| 588170 | 1.8179 | 1.8179 | -0.37% | |
| 016238 | 1.937 | 1.937 | -0.12% | |
| 016250 | 1.4877 | 1.4877 | -0.12% | |
| 017575 | 1.1053 | 1.1053 | -0.12% | |
| 017766 | 3.806 | 3.806 | -0.12% | |
| 019044 | 1.023 | 1.0638 | 0.05% | |
| 017862 | 1.2162 | 1.2162 | -0.37% | |
| 018177 | 1.6125 | 1.6125 | -0.37% | |
| 018334 | 1.3336 | 1.3336 | -0.37% | |
| 019832 | 1.3713 | 1.3713 | -0.37% | |
| 019891 | 1.6608 | 1.6608 | -0.37% | |
| 019892 | 1.6494 | 1.6494 | -0.37% | |
| 019913 | 1.6823 | 1.6823 | -0.12% | |
| 560120 | 1.5044 | 1.5044 | -0.37% | |
| 009838 | 1.9425 | 1.9425 | -0.12% | |
| 010014 | 1.2473 | 1.2473 | 0.05% | |
| 010306 | 0.9384 | 0.9384 | -0.12% | |
| 001003 | 1.398 | 2.296 | 0.05% | |
| 005140 | 1.4089 | 1.5261 | -0.12% | |
| 025397 | 1.0985 | 1.0985 | -0.12% | |
| 024698 | 0.542 | 0.542 | -0.12% | |
| 024801 | 0.6858 | 0.6858 | -0.12% | |
| 024918 | 1.4383 | 1.4383 | -0.12% | |
| 024933 | 0.9594 | 0.9594 | -0.12% | |
| 024935 | 0.925 | 0.925 | -0.12% | |
| 024944 | 1.1393 | 1.1393 | -0.37% | |
| 016707 | 2.3055 | 2.3055 | -0.37% | |
| 014125 | 1.4075 | 1.4075 | -0.37% | |
| 013458 | 1.0509 | 1.113 | 0.05% | |
| 013125 | 0.6331 | 0.6331 | -0.37% | |
| 159201 | 1.3894 | 1.3894 | -0.37% | |
| 159227 | 1.5684 | 1.5684 | -0.37% | |
| 159323 | 1.2688 | 1.2688 | -0.37% | |
| 159510 | 1.3017 | 1.3017 | -0.37% | |
| 016501 | 2.2794 | 2.2794 | -0.12% | |
| 007939 | 1.765 | 1.765 | -0.12% | |
| 008858 | 1.2835 | 1.2835 | 0.05% | |
| 009010 | 0.8223 | 0.8223 | -0.12% | |
| 520510 | 0.9208 | 0.9208 | -0.37% | |
| 004042 | 1.4002 | 1.4565 | 0.05% | |
| 004048 | 0.9524 | 1.203 | -0.12% | |
| 008267 | 1.062 | 1.112 | 0.05% | |
| 501217 | 1.0909 | 1.0909 | -0.12% | |
| 007474 | 2.1087 | 2.1087 | -0.37% | |
| 005886 | 1.2496 | 1.3498 | 0.05% | |
| 015209 | 1.1584 | 1.1584 | 0.05% | |
| 011262 | 1.0732 | 1.1602 | 0.05% | |
| 011263 | 1.1203 | 1.1616 | 0.05% | |
| 011278 | 0.5217 | 0.5217 | -0.12% | |
| 011283 | 0.5622 | 0.5622 | -0.12% | |
| 516260 | 1.2886 | 1.2886 | -0.37% | |
| 516630 | 1.7889 | 1.7889 | -0.37% | |
| 516650 | 2.4301 | 2.4301 | -0.37% | |
| 516710 | 0.7672 | 0.7672 | -0.37% | |
| 517170 | 1.0451 | 1.0451 | -0.37% | |
| 012447 | 1.0344 | 1.0344 | -0.12% | |
| 012703 | 0.8904 | 0.8904 | -0.12% | |
| 008586 | 1.4491 | 1.4491 | -0.37% | |
| 008701 | 2.6446 | 2.6446 | 4.10% | |
| 011913 | 1.2391 | 1.2391 | -0.12% | |
| 011936 | 0.9619 | 0.9619 | -0.12% | |
| 012887 | 1.9598 | 1.9598 | 0.05% | |
| 012924 | 0.3194 | 0.3194 | -0.66% | |
| 013013 | 0.7848 | 0.7848 | -0.37% | |
| 013014 | 0.7743 | 0.7743 | -0.37% | |
| 015066 | 0.9603 | 0.9603 | -0.12% | |
| 015073 | 2.836 | 2.836 | -0.12% | |
| 021201 | 1.5713 | 1.5713 | -0.37% | |
| 021365 | 1.2011 | 1.2011 | -0.37% | |
| 020751 | 1.0427 | 1.0427 | 0.05% | |
| 021534 | 2.2827 | 2.2827 | -0.37% | |
| 024411 | 1.1457 | 1.1457 | -0.12% | |
| 024419 | 1.3618 | 1.3618 | -0.12% | |
| 159790 | 0.8028 | 0.8028 | -0.37% | |
| 159869 | 1.4686 | 1.4686 | -0.37% | |
| 159888 | 1.3137 | 1.3137 | -0.37% | |
| 004672 | 1.1173 | 1.2594 | 0.05% | |
| 000001 | 1.147 | 3.72 | -0.12% | |
| 000021 | 3.416 | 4.586 | -0.12% | |
| 510650 | 2.8627 | 2.8627 | -0.37% | |
| 513180 | 0.6506 | 0.6506 | -0.66% | |
| 515030 | 1.88 | 1.88 | -0.37% | |
| 515050 | 2.4467 | 2.4467 | -0.37% | |
| 002877 | 1.0466 | 1.4381 | -0.66% | |
| 002980 | 3.722 | 3.722 | -0.37% | |
| 006191 | 1.0846 | 1.2868 | 0.05% | |
| 006446 | 0.2498 | 0.2498 | -0.66% | |
| 005450 | 1.6381 | 1.6381 | -0.12% | |
| 002264 | 1.677 | 1.677 | -0.12% | |
| 004637 | 1.0168 | 1.2613 | 0.05% | |
| 562500 | 1.0613 | 1.0613 | -0.37% | |
| 562520 | 1.4739 | 1.4739 | -0.37% | |
| 017599 | 1.4905 | 1.4905 | -0.12% | |
| 017684 | 1.0286 | 1.0286 | -0.12% | |
| 015701 | 1.0145 | 1.105 | 0.05% | |
| 015716 | 1.1895 | 1.1895 | 0.05% | |
| 018917 | 1.5552 | 1.5552 | -0.12% | |
| 019043 | 1.015 | 1.073 | 0.05% | |
| 020357 | 2.2531 | 2.2531 | -0.37% | |
| 017986 | 1.2562 | 1.2562 | -0.37% | |
| 018179 | 1.1587 | 1.1767 | 0.05% | |
| 018301 | 1.7125 | 1.7125 | -0.12% | |
| 019975 | 1.6879 | 1.6879 | -0.37% | |
| 010969 | 0.8099 | 0.8099 | -0.12% | |
| 009923 | 1.0995 | 1.1483 | 0.05% | |
| 006665 | 1.0408 | 1.2032 | 0.05% | |
| 002552 | 1.1068 | 1.3284 | 0.05% | |
| 010305 | 0.9744 | 0.9744 | -0.12% | |
| 003301 | 1.0951 | 1.3986 | 0.05% | |
| 000975 | 1.5799 | 1.7457 | -0.37% | |
| 001001 | 1.4421 | 2.3801 | 0.05% | |
| 001042 | 0.764 | 0.764 | -0.37% | |
| 001065 | 0.217 | 0.256 | -0.66% | |
| 010519 | 0.9867 | 0.9867 | -0.12% | |
| 002021 | 1.156 | 3.771 | -0.12% | |
| 025479 | 1.0345 | 1.0345 | -0.12% | |
| 025506 | 1.2813 | 1.2813 | -0.12% | |
| 025543 | 2.11 | 2.11 | -0.12% | |
| 025805 | 0.8989 | 0.8989 | -0.37% | |
| 024804 | 1.4491 | 1.4491 | -0.37% | |
| 024805 | 1.3855 | 1.3855 | -0.37% | |
| 024807 | 0.7293 | 0.7293 | -0.12% | |
| 024849 | 1.0933 | 1.0933 | 0.05% | |
| 024929 | 2.8583 | 2.8583 | -0.12% | |
| 024930 | 2.7469 | 2.7469 | -0.12% | |
| 016926 | 1.0486 | 1.1004 | 0.05% | |
| 015299 | 1.7618 | 1.7618 | -0.66% | |
| 015518 | 0.256 | 0.256 | -0.66% | |
| 013545 | 1.149 | 1.149 | 0.05% | |
| 013566 | 2.502 | 2.502 | -0.12% | |
| 013109 | 0.9588 | 0.9588 | -0.12% | |
| 013110 | 0.9323 | 0.9323 | -0.12% | |
| 159100 | 1.1958 | 1.1958 | -0.66% | |
| 159301 | 1.0127 | 1.0127 | -0.37% | |
| 159326 | 2.0057 | 2.0057 | -0.37% | |
| 159617 | 1.511 | 1.511 | -0.37% | |
| 159655 | 1.719 | 1.719 | -0.66% | |
| 014480 | 1.012 | 1.0939 | 0.05% | |
| 014482 | 1.0237 | 1.0237 | -0.12% | |
| 007165 | 1.0184 | 1.1964 | 0.05% | |
| 007166 | 1.07 | 1.1994 | 0.05% | |
| 008857 | 1.288 | 1.288 | 0.05% | |
| 008916 | 1.4198 | 1.4198 | -0.37% | |
| 008266 | 1.0618 | 1.1378 | 0.05% | |
| 007472 | 1.6632 | 1.6632 | -0.37% | |
| 011279 | 0.5035 | 0.5035 | -0.12% | |
| 516190 | 1.3275 | 1.3275 | -0.37% | |
| 516500 | 0.6156 | 0.6156 | -0.37% | |
| 012428 | 1.1232 | 1.1232 | -0.12% | |
| 012099 | 1.1347 | 1.1347 | 0.05% | |
| 012121 | 1.082 | 1.082 | -0.12% | |
| 012209 | 0.7031 | 0.7031 | -0.66% | |
| 012769 | 1.5279 | 1.5279 | -0.37% | |
| 011613 | 1.1531 | 1.1531 | -0.37% | |
| 011683 | 1.1284 | 1.2365 | 0.05% | |
| 015065 | 1.638 | 1.638 | -0.12% | |
| 022385 | 1.1311 | 1.1311 | -0.37% | |
| 021367 | 1.6573 | 1.6573 | -0.37% | |
| 021471 | 1.5334 | 1.5334 | -0.37% | |
| 020837 | 1.6351 | 1.6351 | -0.37% | |
| 020871 | 1.7255 | 1.7255 | -0.37% | |
| 021073 | 1.5145 | 1.5145 | -0.37% | |
| 021074 | 2.0432 | 2.0432 | -0.37% | |
| 024418 | 1.5007 | 1.5007 | -0.12% | |
| 024643 | 0.6249 | 0.6249 | -0.37% | |
| 159791 | 1.1151 | 1.1151 | -0.37% | |
| 022857 | 1.3363 | 1.3363 | -0.37% | |
| 023766 | 1.2689 | 1.2689 | -0.37% | |
| 023883 | 1.5832 | 1.5832 | -0.37% | |
| 024240 | 1.7439 | 1.7439 | -0.12% | |
| 024263 | 1.2489 | 1.2489 | -0.37% | |
| 024273 | 0.8977 | 0.8977 | -0.37% | |
| 024296 | 1.0111 | 1.0111 | 0.05% | |
| 000016 | 1.1761 | 1.5069 | 0.05% | |
| 000051 | 1.7781 | 1.7781 | -0.37% | |
| 000071 | 1.5555 | 1.5555 | -0.66% | |
| 000075 | 0.2247 | 0.2247 | -0.66% | |
| 003834 | 3.485 | 3.485 | -0.37% | |
| 510660 | 2.3668 | 2.3668 | -0.37% | |
| 512990 | 2.0459 | 2.0459 | -0.37% | |
| 513810 | 1.7273 | 1.7273 | -0.66% | |
| 513910 | 1.6965 | 1.6965 | -0.37% | |
| 002837 | 1.801 | 1.801 | -0.12% | |
| 002838 | 1.1244 | 1.4076 | -0.12% | |
| 002892 | 0.291 | 0.291 | -0.66% | |
| 006448 | 1.6782 | 1.6782 | -0.66% | |
| 005364 | 1.0392 | 1.2417 | 0.05% | |
| 002230 | 1.056 | 1.056 | -0.66% | |
| 002411 | 1.515 | 1.924 | -0.12% | |
| 002460 | 1.5777 | 1.8657 | 0.05% | |
| 562660 | 1.9414 | 1.9414 | -0.37% | |
| 017569 | 1.1127 | 1.1127 | -0.12% | |
| 017601 | 1.2381 | 1.2381 | -0.12% | |
| 019002 | 1.3783 | 1.3783 | -0.37% | |
| 020336 | 1.6437 | 1.6437 | -0.37% | |
| 020422 | 1.7339 | 1.7339 | -0.37% | |
| 017863 | 1.2052 | 1.2052 | -0.37% | |
| 018065 | 1.5472 | 1.5472 | -0.66% | |
| 019447 | 0.3734 | 0.3734 | -0.66% | |
| 018721 | 1.388 | 1.388 | -0.12% | |
| 018730 | 2.3722 | 2.3722 | -0.12% | |
| 001928 | 2.007 | 2.007 | -0.12% | |
| 006669 | 1.1573 | 1.2043 | 0.05% | |
| 010191 | 1.0657 | 1.1961 | 0.05% | |
| 010333 | 0.7076 | 0.7076 | -0.12% | |
| 003302 | 1.1658 | 1.362 | 0.05% | |
| 001011 | 1.2575 | 1.9825 | 0.05% | |
| 001021 | 1.2797 | 1.6682 | 0.05% | |
| 001051 | 1.118 | 1.1738 | -0.37% | |
| 001061 | 1.5024 | 1.7671 | -0.66% | |
| 010680 | 0.9952 | 0.9952 | -0.37% | |
| 025507 | 0.8472 | 0.8472 | -0.12% | |
| 024782 | 1.1016 | 1.1016 | 0.05% | |
| 024802 | 1.0053 | 1.0053 | -0.12% | |
| 024879 | 1.146 | 1.146 | -0.37% | |
| 024912 | 1.1863 | 1.1863 | -0.12% | |
| 024916 | 1.4385 | 1.4385 | -0.12% | |
| 024931 | 2.848 | 2.848 | -0.12% | |
| 024934 | 0.9594 | 0.9594 | -0.12% | |
| 024943 | 1.1401 | 1.1401 | -0.37% | |
| 016904 | 1.0265 | 1.0265 | 0.05% | |
| 016970 | 1.1368 | 1.1368 | -0.66% | |
| 016971 | 1.1257 | 1.1257 | -0.66% | |
| 016076 | 1.2313 | 1.2313 | -0.12% | |
| 014092 | 0.8451 | 0.8451 | -0.12% | |
| 015300 | 1.7414 | 1.7414 | -0.66% | |
| 013457 | 1.0051 | 1.1126 | 0.05% | |
| 013171 | 0.713 | 0.713 | -0.66% | |
| 013233 | 1.5138 | 1.5138 | -0.37% | |
| 013234 | 1.4865 | 1.4865 | -0.37% | |
| 013360 | 1.7593 | 1.8186 | -0.12% | |
| 159547 | 1.2201 | 1.2321 | -0.37% | |
| 159627 | 1.339 | 1.339 | -0.37% | |
| 014411 | 1.318 | 1.318 | -0.12% | |
| 014483 | 1.0019 | 1.0019 | -0.12% | |
| 014518 | 1.1062 | 1.1062 | 0.05% | |
| 016440 | 1.2617 | 1.2617 | -0.37% | |
| 016441 | 1.2487 | 1.2487 | -0.37% | |
| 009697 | 1.3546 | 1.3546 | -0.12% | |
| 519918 | 3.874 | 6.018 | -0.12% | |
| 004051 | 1.2926 | 1.2926 | -0.12% | |
| 004052 | 1.1548 | 1.3022 | 0.05% | |
| 004061 | 1.0055 | 1.2765 | 0.05% | |
| 501186 | 0.8266 | 0.8266 | -0.12% | |
| 159967 | 0.6237 | 2.2693 | -0.37% | |
| 007666 | 1.3899 | 1.3899 | 0.05% | |
| 005791 | 1.0441 | 1.2585 | 0.05% | |
| 015147 | 0.8053 | 0.8053 | -0.12% | |
| 015227 | 1.1559 | 1.1559 | -0.12% | |
| 012628 | 20.297 | 20.797 | -0.12% | |
| 011911 | 0.5958 | 0.5958 | -0.12% | |
| 011912 | 0.5762 | 0.5762 | -0.12% | |
| 011931 | 1.0715 | 1.0715 | -0.12% | |
| 012122 | 1.0634 | 1.0634 | -0.12% | |
| 012208 | 0.7269 | 0.7269 | -0.66% | |
| 012886 | 0.7088 | 0.7088 | -0.37% | |
| 011744 | 1.2451 | 1.2451 | -0.12% | |
| 020868 | 1.3044 | 1.3044 | -0.37% | |
| 024628 | 0.6956 | 0.6956 | -0.37% | |
| 024629 | 0.7743 | 0.7743 | -0.37% | |
| 023619 | 1.3856 | 1.3856 | -0.37% | |
| 022939 | 1.0652 | 1.0652 | -0.37% | |
| 022945 | 1.1677 | 1.1677 | -0.37% | |
| 023764 | 0.704 | 0.704 | -0.66% | |
| 024239 | 2.5605 | 2.5605 | -0.66% | |
| 000015 | 1.1866 | 1.5772 | 0.05% | |
| 000061 | 2.116 | 2.116 | -0.12% | |
| 003697 | 1.4796 | 1.4796 | -0.12% | |
| 512050 | 1.2592 | 1.2592 | -0.37% | |
| 515010 | 1.3204 | 1.3204 | -0.37% | |
| 515020 | 1.649 | 1.649 | -0.37% | |
| 515060 | 0.7204 | 0.7204 | -0.37% | |
| 002839 | 1.1205 | 1.1205 | -0.12% | |
| 002872 | 2.36 | 2.36 | -0.37% | |
| 006249 | 1.9146 | 2.1713 | -0.37% | |
| 005658 | 1.7344 | 1.7344 | -0.37% | |
| 002345 | 1.9 | 1.9 | -0.12% | |
| 562590 | 1.9652 | 1.9652 | -0.37% | |
| 562600 | 0.8778 | 0.8778 | -0.37% | |
| 589000 | 1.4588 | 1.4588 | -0.37% | |
| 016253 | 1.4531 | 1.4531 | -0.12% | |
| 017568 | 1.1258 | 1.1258 | -0.12% | |
| 017573 | 1.991 | 1.991 | -0.37% | |
| 017574 | 1.9743 | 1.9743 | -0.37% | |
| 017720 | 1.1314 | 1.1314 | -0.12% | |
| 017722 | 1.0866 | 1.0866 | -0.12% | |
| 015717 | 1.1812 | 1.1812 | 0.05% | |
| 019001 | 1.3878 | 1.3878 | -0.37% | |
| 020292 | 1.8418 | 1.8418 | -0.37% | |
| 020335 | 1.654 | 1.654 | -0.37% | |
| 020356 | 2.2673 | 2.2673 | -0.37% | |
| 020423 | 1.7229 | 1.7229 | -0.37% | |
| 017913 | 1.0915 | 1.0915 | -0.12% | |
| 018064 | 1.5603 | 1.5603 | -0.66% | |
| 019730 | 1.1545 | 1.1545 | -0.12% | |
| 019830 | 2.8338 | 2.8338 | -0.12% | |
| 019868 | 1.7921 | 1.7921 | -0.37% | |
| 018722 | 1.3843 | 1.3843 | -0.12% | |
| 018729 | 1.6187 | 1.6187 | -0.37% | |
| 018734 | 1.1347 | 1.1347 | -0.12% | |
| 009837 | 1.9832 | 1.9832 | -0.12% | |
| 001927 | 2.11 | 2.11 | -0.12% | |
| 006777 | 1.0906 | 1.1236 | 0.05% | |
| 010016 | 1.4068 | 1.4068 | -0.12% | |
| 010020 | 0.952 | 0.952 | -0.12% | |
| 010180 | 1.0366 | 1.0366 | -0.12% | |
| 000948 | 1.4814 | 1.4814 | -0.37% | |
| 001045 | 1.985 | 1.985 | 0.05% | |
| 005213 | 1.323 | 1.323 | 0.05% | |
| 024880 | 1.1436 | 1.1436 | -0.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 47,754.73 | 09.12 |
| 3 | 现金 | 47,754.73 | 09.12 |
| 4 | 其他资产 | 2,284.35 | 00.44 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.21% | 10.07% | 10.2% | 0.27% | 3.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.43% | -2.71% | -0.54% | -0.54% | 10.07% | 33.85% | 1.36% | 55.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.70 | 0.92 |
| 夏普比率 | 69.31 | 137.61 | 6.61 |
| 特雷诺指数 | 0.02 | 0.10 | 0.00 |
| 詹森指数 | -0.12 | 0.13 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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