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 |
| 2026-4-3 | 1.4959 | 1.4959 | 0.07% |
| 2026-4-2 | 1.4949 | 1.4949 | -0.87% |
| 2026-4-1 | 1.508 | 1.508 | 1.72% |
| 2026-3-31 | 1.4825 | 1.4825 | 0.03% |
| 2026-3-30 | 1.482 | 1.482 | -0.70% |
| 2026-3-27 | 1.4924 | 1.4924 | 0.35% |
| 2026-3-26 | 1.4872 | 1.4872 | -1.58% |
| 2026-3-25 | 1.511 | 1.511 | 1.16% |
| 2026-3-24 | 1.4936 | 1.4936 | 2.53% |
| 2026-3-23 | 1.4567 | 1.4567 | -3.20% |
| 2026-3-20 | 1.5048 | 1.5048 | -0.92% |
| 2026-3-19 | 1.5187 | 1.5187 | -1.83% |
| 2026-3-18 | 1.547 | 1.547 | 0.38% |
| 2026-3-17 | 1.5411 | 1.5411 | 0.01% |
| 2026-3-16 | 1.5409 | 1.5409 | 1.44% |
| 2026-3-13 | 1.5191 | 1.5191 | -0.91% |
| 2026-3-12 | 1.5331 | 1.5331 | -0.46% |
| 2026-3-11 | 1.5402 | 1.5402 | -0.31% |
| 2026-3-10 | 1.545 | 1.545 | 1.78% |
| 2026-3-9 | 1.518 | 1.518 | -1.06% |

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 | 10.3 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.1 | -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 | 4.5 | -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 | 4.7 | -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 | 4.7 | -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 | 4.7 | -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 | 0.4 | -- | -- |
| 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 | 4.7 | -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 | 2.8 | -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 | 0.9 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -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 | 10.3 | -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 | 0.4 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.3 | -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 | 4.6 | -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 | 5.3 | -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 | 0.9 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.8 | -- | -- |
| 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 | 4.5 | -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 | 1.3 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.2 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.1 | -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 | 10.3 | -- | -- |
| 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 | 4.6 | -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 | 2.8 | -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 | 1.3 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.0 | -- | -- |
| 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 | 10.3 | -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 | 4.9 | -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 | 4.8 | -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 | 1.0 | -- | -- |
| 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-9个月零14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 |
|---|---|---|---|---|
| 024784 | 1.1428 | 1.1428 | 0.02% | |
| 024804 | 1.3292 | 1.3292 | -0.81% | |
| 024808 | 2.2715 | 2.2715 | -0.38% | |
| 024849 | 1.0968 | 1.0968 | 0.02% | |
| 024879 | 1.0452 | 1.0452 | -0.81% | |
| 024916 | 1.3402 | 1.3402 | -0.38% | |
| 159892 | 0.8215 | 0.8215 | 0.11% | |
| 159902 | 4.3429 | 4.4629 | -0.81% | |
| 022939 | 1.0011 | 1.0011 | -0.81% | |
| 022954 | 2.14 | 2.14 | -0.81% | |
| 022979 | 1.1675 | 1.1675 | -0.81% | |
| 023715 | 1.3386 | 1.3386 | -0.81% | |
| 023884 | 0.9396 | 0.9396 | -0.65% | |
| 024144 | 1.0586 | 1.0586 | -0.65% | |
| 024263 | 1.1852 | 1.1852 | -0.81% | |
| 025478 | 0.9506 | 0.9506 | -0.65% | |
| 025505 | 1.1888 | 1.1888 | -0.65% | |
| 026861 | 0.9985 | 0.9985 | -0.65% | |
| 510670 | 0.9443 | 0.9443 | -0.81% | |
| 512460 | 0.9167 | 0.9167 | -0.81% | |
| 512500 | 4.208 | 0.9211 | -0.81% | |
| 512950 | 1.4598 | 1.4598 | -0.81% | |
| 513180 | 0.6042 | 0.6042 | 0.11% | |
| 513330 | 0.4137 | 0.4137 | 0.11% | |
| 002834 | 2.8984 | 2.8984 | -0.38% | |
| 002872 | 2.126 | 2.126 | -0.81% | |
| 002229 | 2.313 | 2.477 | -0.81% | |
| 004720 | 1.3956 | 1.4176 | -0.38% | |
| 000011 | 19.409 | 26.715 | -0.38% | |
| 000051 | 1.6745 | 1.6745 | -0.81% | |
| 000061 | 1.947 | 1.947 | -0.38% | |
| 530530 | 1.0791 | 1.0791 | -0.81% | |
| 551550 | 100.7193 | 1.0072 | 0.02% | |
| 004048 | 0.8982 | 1.1488 | -0.38% | |
| 004202 | 1.2997 | 1.4944 | -0.38% | |
| 501093 | 1.3389 | 1.3389 | -0.38% | |
| 159985 | 1.9828 | 1.9828 | 0.68% | |
| 007349 | 1.8254 | 1.8254 | -0.38% | |
| 007473 | 1.4996 | 1.4996 | -0.81% | |
| 007666 | 1.3835 | 1.3835 | 0.02% | |
| 005862 | 1.0428 | 1.3113 | 0.02% | |
| 005889 | 1.8592 | 1.8592 | -0.38% | |
| 007937 | 1.799 | 1.799 | 0.68% | |
| 007993 | 1.1265 | 1.1265 | -0.81% | |
| 007994 | 2.4332 | 2.4332 | -0.81% | |
| 008948 | 0.8132 | 0.8132 | 0.02% | |
| 006669 | 1.1589 | 1.2059 | 0.02% | |
| 006777 | 1.0914 | 1.1244 | 0.02% | |
| 010020 | 0.8906 | 0.8906 | -0.38% | |
| 001013 | 1.2497 | 1.9057 | 0.02% | |
| 001057 | 1.0945 | 1.0945 | 0.02% | |
| 001058 | 1.108 | 1.108 | 0.02% | |
| 010680 | 0.9156 | 0.9156 | -0.81% | |
| 010681 | 0.8826 | 0.8826 | -0.81% | |
| 005128 | 1.8714 | 1.8714 | -0.38% | |
| 002011 | 2.664 | 5.137 | -0.38% | |
| 008701 | 2.2824 | 2.2824 | 0.68% | |
| 011913 | 1.224 | 1.224 | -0.38% | |
| 012170 | 1.1495 | 1.1495 | -0.38% | |
| 013013 | 0.7501 | 0.7501 | -0.81% | |
| 013070 | 1.0641 | 1.1421 | 0.02% | |
| 008086 | 2.2797 | 2.2797 | -0.81% | |
| 014922 | 0.973 | 0.973 | -0.38% | |
| 015066 | 1.0656 | 1.0656 | -0.38% | |
| 015229 | 1.0472 | 1.0472 | -0.38% | |
| 013923 | 1.0669 | 1.0669 | -0.81% | |
| 013970 | 1.092 | 1.092 | -0.38% | |
| 516190 | 1.1311 | 1.1311 | -0.81% | |
| 516260 | 1.1535 | 1.1535 | -0.81% | |
| 516630 | 1.5733 | 1.5733 | -0.81% | |
| 516650 | 1.9292 | 1.9292 | -0.81% | |
| 013110 | 0.8737 | 0.8737 | -0.38% | |
| 013125 | 0.6205 | 0.6205 | -0.81% | |
| 013188 | 3.268 | 3.268 | -0.81% | |
| 013360 | 1.7227 | 1.782 | -0.38% | |
| 159151 | 0.9498 | 0.9498 | -0.81% | |
| 159323 | 1.325 | 1.325 | -0.81% | |
| 159367 | 1.5637 | 1.5637 | -0.81% | |
| 159547 | 1.2217 | 1.2337 | -0.81% | |
| 159627 | 1.2433 | 1.2433 | -0.81% | |
| 014188 | 1.0927 | 1.0927 | -0.81% | |
| 014410 | 1.2477 | 1.2477 | -0.38% | |
| 014482 | 0.9087 | 0.9087 | -0.38% | |
| 016238 | 1.6914 | 1.6914 | -0.38% | |
| 017599 | 1.231 | 1.231 | -0.38% | |
| 017684 | 0.9251 | 0.9251 | -0.65% | |
| 017719 | 1.1065 | 1.1065 | -0.38% | |
| 015717 | 1.1675 | 1.1675 | 0.02% | |
| 018301 | 1.5365 | 1.5365 | -0.65% | |
| 019868 | 1.5858 | 1.5858 | -0.81% | |
| 019892 | 1.5058 | 1.5058 | -0.81% | |
| 019915 | 1.7246 | 1.7246 | -0.38% | |
| 018728 | 1.5033 | 1.5033 | -0.81% | |
| 018731 | 2.337 | 2.337 | -0.38% | |
| 018732 | 1.2158 | 1.2158 | -0.65% | |
| 562550 | 1.1507 | 1.1507 | -0.81% | |
| 562560 | 1.7122 | 1.7122 | -0.81% | |
| 588000 | 1.3235 | 0.9192 | -0.81% | |
| 589000 | 1.3002 | 1.3002 | -0.81% | |
| 021367 | 1.5432 | 1.5432 | -0.81% | |
| 021370 | 1.632 | 1.632 | -0.38% | |
| 021414 | 1.1313 | 1.1313 | 0.02% | |
| 019044 | 1.0259 | 1.0667 | 0.02% | |
| 020335 | 1.4448 | 1.4448 | -0.81% | |
| 022430 | 1.1676 | 1.1676 | -0.81% | |
| 020868 | 1.2362 | 1.2362 | -0.81% | |
| 021534 | 1.8342 | 1.8342 | -0.81% | |
| 024782 | 1.0896 | 1.0896 | 0.02% | |
| 024914 | 1.3731 | 1.3731 | -0.38% | |
| 024943 | 1.0321 | 1.0321 | -0.81% | |
| 159783 | 0.8879 | 0.8879 | -0.81% | |
| 022869 | 1.0359 | 1.0359 | -0.81% | |
| 023278 | 1.0133 | 1.0133 | 0.02% | |
| 023885 | 0.9381 | 0.9381 | -0.65% | |
| 024296 | 1.0092 | 1.0092 | 0.02% | |
| 025480 | 0.9653 | 0.9653 | -0.81% | |
| 025543 | 1.9584 | 1.9584 | -0.38% | |
| 025856 | 1.265 | 1.265 | -0.65% | |
| 026022 | 1.2488 | 1.2488 | 0.02% | |
| 024698 | 0.5155 | 0.5155 | -0.38% | |
| 511100 | 107.687 | 1.0769 | 0.02% | |
| 511200 | 101.9567 | 1.0196 | 0.02% | |
| 512370 | 1.1113 | 1.1113 | -0.81% | |
| 515370 | 0.9344 | 0.9344 | -0.81% | |
| 002833 | 2.9066 | 3.1686 | -0.38% | |
| 002871 | 2.1594 | 2.1594 | -0.81% | |
| 005449 | 1.3284 | 1.3284 | -0.38% | |
| 005450 | 1.5102 | 1.5102 | -0.38% | |
| 004672 | 1.1199 | 1.262 | 0.02% | |
| 000001 | 1.022 | 3.595 | -0.38% | |
| 000014 | 2.1572 | 2.1572 | 0.02% | |
| 000121 | 2.852 | 2.852 | -0.38% | |
| 009082 | 1.1513 | 1.1604 | 0.02% | |
| 004924 | 1.0147 | 1.1612 | 0.02% | |
| 004050 | 1.2363 | 1.6305 | -0.38% | |
| 004061 | 1.0037 | 1.2798 | 0.02% | |
| 008299 | 1.5643 | 1.5643 | -0.81% | |
| 288002 | 7.173 | 8.573 | -0.38% | |
| 160314 | 1.299 | 7.164 | -0.38% | |
| 007350 | 1.7492 | 1.7492 | -0.38% | |
| 007472 | 1.5408 | 1.5408 | -0.81% | |
| 007474 | 2.1304 | 2.1304 | -0.81% | |
| 007505 | 1.4987 | 1.4987 | -0.81% | |
| 005886 | 1.1472 | 1.2474 | 0.02% | |
| 005894 | 1.2898 | 1.2898 | -0.81% | |
| 007939 | 1.684 | 1.684 | -0.38% | |
| 007166 | 1.0729 | 1.2023 | 0.02% | |
| 007282 | 1.1834 | 1.2369 | 0.02% | |
| 008888 | 1.3993 | 1.3993 | -0.81% | |
| 008947 | 0.8326 | 0.8326 | 0.02% | |
| 010106 | 1.1738 | 1.1738 | -0.38% | |
| 010306 | 0.844 | 0.844 | -0.38% | |
| 001051 | 1.0415 | 1.0973 | -0.81% | |
| 010518 | 0.9247 | 0.9247 | -0.38% | |
| 012703 | 0.8854 | 0.8854 | -0.38% | |
| 008585 | 1.3394 | 1.3394 | -0.81% | |
| 012171 | 1.1279 | 1.1279 | -0.38% | |
| 013071 | 1.0779 | 1.142 | 0.02% | |
| 015058 | 1.631 | 1.631 | -0.38% | |
| 015059 | 2.0734 | 2.16 | -0.38% | |
| 015067 | 1.8408 | 1.8408 | -0.38% | |
| 015209 | 1.1619 | 1.1619 | 0.02% | |
| 516810 | 0.8422 | 0.8422 | -0.81% | |
| 013402 | 0.786 | 0.786 | 0.11% | |
| 159189 | 0.9704 | 0.9704 | -0.81% | |
| 159381 | 1.984 | 1.984 | -0.81% | |
| 159562 | 2.4377 | 2.4377 | -0.81% | |
| 159635 | 1.0786 | 1.0786 | -0.81% | |
| 014483 | 0.8889 | 0.8889 | -0.38% | |
| 014518 | 1.109 | 1.109 | 0.02% | |
| 016905 | 1.0246 | 1.0246 | 0.02% | |
| 017151 | 1.3006 | 1.4083 | -0.38% | |
| 016075 | 1.0942 | 1.0942 | -0.38% | |
| 016078 | 0.8456 | 0.8456 | -0.81% | |
| 017568 | 1.0942 | 1.0942 | -0.38% | |
| 017569 | 1.0811 | 1.0811 | -0.38% | |
| 017611 | 1.4115 | 1.4115 | -0.81% | |
| 017722 | 1.0682 | 1.0682 | -0.38% | |
| 017771 | 2.1177 | 2.1177 | 0.02% | |
| 015697 | 1.2674 | 1.2674 | -0.38% | |
| 015644 | 1.0731 | 1.0731 | -0.38% | |
| 017832 | 1.1202 | 1.1202 | -0.81% | |
| 017985 | 1.1794 | 1.1794 | -0.81% | |
| 017986 | 1.1653 | 1.1653 | -0.81% | |
| 018292 | 1.3114 | 1.3114 | -0.81% | |
| 018300 | 1.5452 | 1.5452 | -0.65% | |
| 018334 | 1.1915 | 1.1915 | -0.81% | |
| 018336 | 1.2136 | 1.2136 | 0.11% | |
| 018344 | 1.1107 | 1.1107 | -0.81% | |
| 019405 | 1.1366 | 1.1366 | -0.65% | |
| 019470 | 1.2355 | 1.2355 | -0.38% | |
| 019471 | 1.22 | 1.22 | -0.38% | |
| 562570 | 1.2862 | 1.2862 | -0.81% | |
| 562590 | 1.6873 | 1.6873 | -0.81% | |
| 562660 | 1.7613 | 1.7613 | -0.81% | |
| 022384 | 0.9938 | 0.9938 | -0.81% | |
| 021201 | 1.4008 | 1.4008 | -0.81% | |
| 021366 | 1.1035 | 1.1035 | -0.81% | |
| 021368 | 1.5373 | 1.5373 | -0.81% | |
| 020336 | 1.4354 | 1.4354 | -0.81% | |
| 023622 | 1.1187 | 1.1187 | -0.65% | |
| 022431 | 1.1626 | 1.1626 | -0.81% | |
| 159758 | 1.0512 | 1.0512 | -0.81% | |
| 020566 | 1.0217 | 1.0367 | 0.02% | |
| 020820 | 1.1098 | 1.1098 | 0.02% | |
| 020870 | 1.66 | 1.66 | -0.81% | |
| 020871 | 1.6468 | 1.6468 | -0.81% | |
| 021073 | 1.3517 | 1.3517 | -0.81% | |
| 021075 | 1.6285 | 1.6285 | -0.81% | |
| 024802 | 0.9467 | 0.9467 | -0.38% | |
| 024911 | 0.9365 | 0.9365 | -0.38% | |
| 024913 | 0.9871 | 0.9871 | -0.65% | |
| 024918 | 1.3392 | 1.3392 | -0.38% | |
| 024934 | 0.8553 | 0.8553 | -0.38% | |
| 159888 | 1.1326 | 1.1326 | -0.81% | |
| 022943 | 1.3569 | 1.3569 | -0.81% | |
| 022957 | 2.4479 | 2.4479 | -0.81% | |
| 022959 | 1.0416 | 1.0416 | -0.81% | |
| 023763 | 0.7763 | 0.7763 | 0.11% | |
| 023765 | 2.2394 | 2.2394 | -0.81% | |
| 023882 | 1.5279 | 1.5279 | -0.81% | |
| 023883 | 1.5255 | 1.5255 | -0.81% | |
| 024240 | 1.6486 | 1.6486 | -0.38% | |
| 025423 | 0.9451 | 0.9451 | -0.65% | |
| 025508 | 0.8373 | 0.8373 | -0.65% | |
| 025542 | 5.3811 | 5.3811 | -0.38% | |
| 510650 | 2.7878 | 2.7878 | -0.81% | |
| 515010 | 1.1656 | 1.1656 | -0.81% | |
| 006191 | 1.0866 | 1.2888 | 0.02% | |
| 006192 | 1.0894 | 1.2634 | 0.02% | |
| 006248 | 1.8746 | 2.136 | -0.81% | |
| 006249 | 1.8323 | 2.089 | -0.81% | |
| 002264 | 1.866 | 1.866 | -0.38% | |
| 002459 | 1.5554 | 1.8524 | 0.02% | |
| 002460 | 1.5485 | 1.8365 | 0.02% | |
| 004637 | 1.0204 | 1.2649 | 0.02% | |
| 004639 | 1.077 | 1.18 | 0.02% | |
| 004721 | 1.3622 | 1.3832 | -0.38% | |
| 004922 | 1.0466 | 1.2316 | 0.02% | |
| 519908 | 3.425 | 7.939 | -0.38% | |
| 520910 | 0.7439 | 0.7439 | -0.81% | |
| 501186 | 0.7865 | 0.7865 | -0.38% | |
| 159966 | 0.5477 | 1.685 | -0.81% | |
| 005887 | 1.1147 | 1.2108 | 0.02% | |
| 005888 | 1.9303 | 1.9303 | -0.38% | |
| 009698 | 1.2541 | 1.2541 | -0.38% | |
| 007992 | 1.1469 | 1.1469 | -0.81% | |
| 007165 | 1.0152 | 1.1992 | 0.02% | |
| 008858 | 1.289 | 1.289 | 0.02% | |
| 008887 | 1.4239 | 1.4239 | -0.81% | |
| 006668 | 1.1919 | 1.2399 | 0.02% | |
| 006776 | 1.1378 | 1.2028 | 0.02% | |
| 002604 | 1.259 | 1.259 | -0.38% | |
| 010014 | 1.2085 | 1.2085 | 0.02% | |
| 010015 | 1.1829 | 1.1829 | 0.02% | |
| 010017 | 1.2833 | 1.2833 | -0.38% | |
| 010107 | 1.1291 | 1.1291 | -0.38% | |
| 010305 | 0.8769 | 0.8769 | -0.38% | |
| 010333 | 0.6322 | 0.6322 | -0.38% | |
| 000946 | 1.729 | 1.729 | -0.38% | |
| 000975 | 1.4721 | 1.6379 | -0.81% | |
| 001021 | 1.2807 | 1.6692 | 0.02% | |
| 001045 | 1.7238 | 1.7238 | 0.02% | |
| 010692 | 0.7224 | 0.7224 | -0.38% | |
| 010693 | 0.6976 | 0.6976 | -0.38% | |
| 010978 | 0.7565 | 0.7565 | -0.38% | |
| 010979 | 0.8743 | 0.8743 | 0.02% | |
| 009923 | 1.1033 | 1.1521 | 0.02% | |
| 008586 | 1.3163 | 1.3163 | -0.81% | |
| 011911 | 0.5662 | 0.5662 | -0.38% | |
| 012099 | 1.1385 | 1.1385 | 0.02% | |
| 012122 | 1.0398 | 1.0398 | -0.38% | |
| 012885 | 0.6256 | 0.6256 | -0.81% | |
| 012886 | 0.6186 | 0.6186 | -0.81% | |
| 011612 | 1.0086 | 1.0086 | -0.81% | |
| 011624 | 1.0922 | 1.0972 | 0.02% | |
| 011683 | 1.1322 | 1.2403 | 0.02% | |
| 015065 | 1.821 | 1.821 | -0.38% | |
| 013969 | 1.1105 | 1.1105 | -0.38% | |
| 516500 | 0.6168 | 0.6168 | -0.81% | |
| 516850 | 1.0478 | 1.0478 | -0.81% | |
| 013780 | 1.0194 | 1.1075 | 0.02% | |
| 013126 | 0.6122 | 0.6122 | -0.81% | |
| 013403 | 0.7755 | 0.7755 | 0.11% | |
| 159201 | 1.2916 | 1.2916 | -0.81% | |
| 159510 | 1.2555 | 1.2555 | -0.81% | |
| 159620 | 1.1703 | 1.1703 | -0.81% | |
| 159666 | 1.0242 | 1.0242 | -0.81% | |
| 016355 | 0.64 | 0.64 | -0.81% | |
| 016440 | 1.1977 | 1.1977 | -0.81% | |
| 016251 | 1.4382 | 1.4382 | -0.38% | |
| 016252 | 1.3311 | 1.3311 | -0.38% | |
| 016253 | 1.3066 | 1.3066 | -0.38% | |
| 015504 | 1.4672 | 1.4672 | -0.38% | |
| 013458 | 1.0542 | 1.1163 | 0.02% | |
| 018370 | 1.5351 | 1.5351 | -0.81% | |
| 019729 | 1.0724 | 1.0724 | -0.38% | |
| 019730 | 1.0591 | 1.0591 | -0.38% | |
| 019830 | 2.8105 | 2.8105 | -0.38% | |
| 019975 | 1.5207 | 1.5207 | -0.81% | |
| 562530 | 1.3142 | 1.3142 | -0.81% | |
| 562580 | 1.1451 | 1.1451 | -0.81% | |
| 021204 | 1.1936 | 1.1936 | -0.38% | |
| 021482 | 1.0927 | 1.1147 | -0.81% | |
| 018917 | 1.4538 | 1.4538 | -0.38% | |
| 020291 | 1.676 | 1.676 | -0.81% | |
| 024411 | 0.9359 | 0.9359 | -0.65% | |
| 024417 | 1.3095 | 1.3095 | -0.65% | |
| 024420 | 1.2813 | 1.2813 | -0.65% | |
| 024422 | 1.0479 | 1.0479 | -0.38% | |
| 024643 | 0.6122 | 0.6122 | -0.81% | |
| 023620 | 1.288 | 1.288 | -0.81% | |
| 159731 | 0.9896 | 0.9896 | -0.81% | |
| 020593 | 1.5412 | 1.5412 | -0.38% | |
| 020622 | 1.5162 | 1.5162 | 0.11% | |
| 024781 | 1.0531 | 1.0531 | 0.02% | |
| 024809 | 2.181 | 2.181 | -0.38% | |
| 159791 | 1.0539 | 1.0539 | -0.81% | |
| 024273 | 0.8456 | 0.8456 | -0.81% | |
| 024297 | 1.0079 | 1.0079 | 0.02% | |
| 025396 | 0.9646 | 0.9646 | -0.65% | |
| 026021 | 1.271 | 1.271 | 0.02% | |
| 026049 | 0.9937 | 0.9937 | 0.02% | |
| 026860 | 0.9985 | 0.9985 | -0.65% | |
| 003697 | 1.4628 | 1.4628 | -0.38% | |
| 512050 | 1.1574 | 1.1574 | -0.81% | |
| 512770 | 2.0392 | 2.0392 | -0.81% | |
| 515170 | 0.5177 | 0.5177 | -0.81% | |
| 002980 | 3.544 | 3.544 | -0.81% | |
| 006382 | 0.8765 | 0.8765 | -0.81% | |
| 005734 | 1.3829 | 1.3829 | -0.81% | |
| 004640 | 2.3997 | 2.3997 | -0.81% | |
| 000031 | 2.798 | 2.798 | -0.38% | |
| 004923 | 1.0017 | 1.2735 | 0.02% | |
| 004062 | 1.0351 | 1.2454 | 0.02% | |
| 008298 | 1.5941 | 1.5941 | -0.81% | |
| 501217 | 0.9784 | 0.9784 | -0.65% | |
| 159967 | 0.6313 | 2.2969 | -0.81% | |
| 160325 | 1.3866 | 1.3866 | -0.38% | |
| 160326 | 0.7964 | 0.7964 | -0.65% | |
| 007506 | 1.4688 | 1.4688 | -0.81% | |
| 009686 | 1.7894 | 1.7894 | -0.38% | |
| 006868 | 1.8535 | 1.8535 | -0.81% | |
| 007187 | 1.0689 | 1.1964 | 0.02% | |
| 007207 | 1.0703 | 1.3287 | -0.38% | |
| 007283 | 1.152 | 1.2055 | 0.02% | |
| 006666 | 1.0458 | 1.2028 | 0.02% | |
| 010016 | 1.3197 | 1.3197 | -0.38% | |
| 010334 | 0.6096 | 0.6096 | -0.38% | |
| 000945 | 1.828 | 1.828 | -0.38% | |
| 001003 | 1.3848 | 2.2859 | 0.02% | |
| 001011 | 1.2522 | 1.9772 | 0.02% | |
| 001015 | 2.122 | 2.122 | -0.81% | |
| 001016 | 2.007 | 2.007 | -0.81% | |
| 002021 | 1.119 | 3.734 | -0.38% | |
| 010980 | 0.8566 | 0.8566 | 0.02% | |
| 009922 | 1.1376 | 1.187 | 0.02% | |
| 001924 | 1.56 | 1.56 | -0.38% | |
| 012421 | 0.6282 | 0.6282 | -0.38% | |
| 012447 | 0.9132 | 0.9132 | -0.38% | |
| 012448 | 0.8877 | 0.8877 | -0.38% | |
| 011930 | 1.0257 | 1.0257 | -0.38% | |
| 012100 | 1.127 | 1.127 | 0.02% | |
| 012769 | 1.3372 | 1.3372 | -0.81% | |
| 013014 | 0.7399 | 0.7399 | -0.81% | |
| 011613 | 0.9959 | 0.9959 | -0.81% | |
| 008089 | 0.6029 | 0.6029 | -0.81% | |
| 015228 | 1.0042 | 1.0042 | -0.38% | |
| 013963 | 0.6962 | 0.6962 | -0.38% | |
| 011283 | 0.5362 | 0.5362 | -0.38% | |
| 013395 | 1.1329 | 1.1329 | -0.38% | |
| 159368 | 1.4196 | 1.4196 | -0.81% | |
| 159663 | 1.6764 | 1.6764 | -0.81% | |
| 014283 | 2.1032 | 2.1032 | -0.38% | |
| 014480 | 1.0153 | 1.0972 | 0.02% | |
| 016356 | 0.6332 | 0.6332 | -0.81% | |
| 016077 | 0.8548 | 0.8548 | -0.81% | |
| 016250 | 1.4743 | 1.4743 | -0.38% | |
| 017575 | 1.0893 | 1.0893 | -0.38% | |
| 017600 | 1.2719 | 1.2719 | -0.38% | |
| 015698 | 1.2448 | 1.2448 | -0.38% | |
| 014079 | 0.9629 | 0.9629 | -0.65% | |
| 014092 | 0.783 | 0.783 | -0.65% | |
| 013457 | 1.0083 | 1.1158 | 0.02% | |
| 017856 | 1.2354 | 1.2354 | -0.81% | |
| 018337 | 1.2039 | 1.2039 | 0.11% | |
| 019404 | 1.1452 | 1.1452 | -0.65% | |
| 019913 | 1.7006 | 1.7006 | -0.38% | |
| 018734 | 1.1014 | 1.1014 | -0.65% | |
| 562700 | 1.3218 | 1.3218 | -0.81% | |
| 589010 | 1.3037 | 1.3037 | -0.81% | |
| 022385 | 0.9898 | 0.9898 | -0.81% | |
| 021365 | 1.1075 | 1.1075 | -0.81% | |
| 021471 | 1.3379 | 1.3379 | -0.81% | |
| 018919 | 1.6991 | 1.6991 | -0.38% | |
| 019001 | 1.2775 | 1.2775 | -0.81% | |
| 019043 | 1.0181 | 1.0761 | 0.02% | |
| 024412 | 0.9349 | 0.9349 | -0.65% | |
| 024418 | 1.308 | 1.308 | -0.65% | |
| 024444 | 1.0198 | 1.0198 | -0.38% | |
| 024642 | 1.5642 | 1.5642 | -0.81% | |
| 159711 | 1.3151 | 1.3151 | -0.81% | |
| 159726 | 1.3469 | 1.3469 | -0.81% | |
| 020621 | 1.5274 | 1.5274 | 0.11% | |
| 021142 | 1.4534 | 1.4534 | -0.81% | |
| 021657 | 1.1643 | 1.1643 | 0.02% | |
| 024783 | 1.0705 | 1.0705 | 0.02% | |
| 024785 | 1.1219 | 1.1219 | 0.02% | |
| 024880 | 1.0427 | 1.0427 | -0.81% | |
| 024933 | 0.8553 | 0.8553 | -0.38% | |
| 024935 | 0.8242 | 0.8242 | -0.38% | |
| 022958 | 0.903 | 0.903 | -0.81% | |
| 022983 | 1.6745 | 1.6745 | -0.81% | |
| 023719 | 1.3671 | 1.3671 | -0.81% | |
| 023720 | 1.3644 | 1.3644 | -0.81% | |
| 023766 | 1.1277 | 1.1277 | -0.81% | |
| 023782 | 2.078 | 2.078 | -0.81% | |
| 023917 | 1.2961 | 1.2961 | -0.81% | |
| 024330 | 1.012 | 1.012 | -0.38% | |
| 025238 | 1.8324 | 1.8324 | -0.81% | |
| 025541 | 3.538 | 3.538 | -0.81% | |
| 026025 | 1.227 | 1.227 | 0.02% | |
| 024699 | 0.4955 | 0.4955 | -0.38% | |
| 510050 | 2.9024 | 4.3795 | -0.81% | |
| 510330 | 4.6316 | 2.2398 | -0.81% | |
| 513230 | 0.9641 | 0.9641 | -0.81% | |
| 515070 | 1.8347 | 1.8347 | -0.81% | |
| 002411 | 1.461 | 1.87 | -0.38% | |
| 004686 | 1.6379 | 1.6379 | -0.81% | |
| 000048 | 2.0157 | 2.3074 | 0.02% | |
| 009083 | 1.5446 | 1.6419 | 0.02% | |
| 004980 | 1.112 | 1.1868 | 0.02% | |
| 007475 | 2.0737 | 2.0737 | -0.81% | |
| 007591 | 1.0061 | 1.1523 | 0.02% | |
| 005774 | 2.1247 | 2.2127 | -0.38% | |
| 009697 | 1.2911 | 1.2911 | -0.38% | |
| 006909 | 2.056 | 2.056 | -0.81% | |
| 008917 | 1.2692 | 1.2692 | -0.81% | |
| 010192 | 1.0637 | 1.1933 | 0.02% | |
| 000948 | 1.4165 | 1.4165 | -0.81% | |
| 001031 | 1.4984 | 1.6584 | 0.02% | |
| 005178 | 1.4428 | 1.5009 | -0.38% | |
| 005213 | 1.3267 | 1.3267 | 0.02% | |
| 002031 | 5.434 | 6.034 | -0.38% | |
| 010971 | 1.2469 | 1.2469 | -0.38% | |
| 010972 | 1.2407 | 1.2407 | -0.38% | |
| 009837 | 1.7718 | 1.7718 | -0.38% | |
| 001927 | 2.009 | 2.009 | -0.38% | |
| 012429 | 1.0826 | 1.0826 | -0.38% | |
| 012720 | 0.9628 | 0.9628 | -0.38% | |
| 011931 | 0.993 | 0.993 | -0.38% | |
| 012982 | 0.9416 | 0.9416 | -0.38% | |
| 014923 | 0.9488 | 0.9488 | -0.38% | |
| 015060 | 2.342 | 2.342 | -0.81% | |
| 015227 | 1.0214 | 1.0214 | -0.38% | |
| 011279 | 0.4684 | 0.4684 | -0.38% | |
| 011282 | 0.5503 | 0.5503 | -0.38% | |
| 516100 | 1.1279 | 1.1279 | -0.81% | |
| 516710 | 0.6869 | 0.6869 | -0.81% | |
| 518850 | 9.9518 | 2.5618 | 0.68% | |
| 519029 | 3.928 | 4.733 | -0.38% | |
| 013172 | 0.6462 | 0.6462 | 0.11% | |
| 159118 | 0.9992 | 0.9992 | -0.81% | |
| 159256 | 0.9094 | 0.9094 | -0.81% | |
| 159326 | 1.8317 | 1.8317 | -0.81% | |
| 159617 | 1.3842 | 1.3842 | -0.81% | |
| 014198 | 1.5739 | 1.5739 | -0.81% | |
| 016441 | 1.185 | 1.185 | -0.81% | |
| 016500 | 2.0351 | 2.0351 | -0.38% | |
| 016904 | 1.0286 | 1.0286 | 0.02% | |
| 016925 | 1.0184 | 1.1057 | 0.02% | |
| 017576 | 1.0775 | 1.0775 | -0.38% | |
| 017766 | 3.794 | 3.794 | -0.38% | |
| 015701 | 1.0172 | 1.1077 | 0.02% | |
| 015702 | 1.0168 | 1.1078 | 0.02% | |
| 014125 | 1.2757 | 1.2757 | -0.81% | |
| 013545 | 1.1468 | 1.1468 | 0.02% | |
| 017912 | 1.0863 | 1.0863 | -0.38% | |
| 018335 | 1.1814 | 1.1814 | -0.81% | |
| 019976 | 1.51 | 1.51 | -0.81% | |
| 018722 | 1.3373 | 1.3373 | -0.65% | |
| 018733 | 1.2062 | 1.2062 | -0.65% | |
| 018735 | 1.0941 | 1.0941 | -0.65% | |
| 562520 | 1.312 | 1.312 | -0.81% | |
| 588130 | 1.0811 | 1.0811 | -0.81% | |
| 588170 | 1.5746 | 1.5746 | -0.81% | |
| 588820 | 1.7646 | 1.7646 | -0.81% | |
| 021205 | 1.1859 | 1.1859 | -0.38% | |
| 021251 | 0.8675 | 0.8675 | -0.81% | |
| 021472 | 1.3339 | 1.3339 | -0.81% | |
| 015913 | 1.1058 | 1.1528 | 0.02% | |
| 018916 | 1.477 | 1.477 | -0.38% | |
| 020292 | 1.6687 | 1.6687 | -0.81% | |
| 020356 | 1.9618 | 1.9618 | -0.81% | |
| 024421 | 1.0514 | 1.0514 | -0.38% | |
| 024443 | 1.0239 | 1.0239 | -0.38% | |
| 020565 | 1.0224 | 1.0374 | 0.02% | |
| 020752 | 1.0422 | 1.0422 | 0.02% | |
| 020754 | 1.292 | 1.292 | -0.81% | |
| 021074 | 1.6344 | 1.6344 | -0.81% | |
| 021580 | 1.3167 | 1.3167 | -0.81% | |
| 024800 | 0.6733 | 0.6733 | -0.38% | |
| 024807 | 0.6329 | 0.6329 | -0.38% | |
| 024851 | 1.0956 | 1.0956 | 0.02% | |
| 024917 | 1.4143 | 1.4143 | -0.38% | |
| 024931 | 2.6955 | 2.6955 | -0.38% | |
| 024932 | 2.5766 | 2.5766 | -0.38% | |
| 159850 | 0.8316 | 0.8316 | 0.11% | |
| 159920 | 1.4982 | 1.5742 | 0.11% | |
| 022857 | 1.2604 | 1.2604 | -0.81% | |
| 022858 | 1.2563 | 1.2563 | -0.81% | |
| 023277 | 1.0146 | 1.0146 | 0.02% | |
| 023779 | 1.437 | 1.437 | -0.81% | |
| 023918 | 1.2937 | 1.2937 | -0.81% | |
| 025397 | 0.9636 | 0.9636 | -0.65% | |
| 025424 | 0.9448 | 0.9448 | -0.65% | |
| 025507 | 0.8382 | 0.8382 | -0.65% | |
| 025806 | 0.8428 | 0.8428 | -0.81% | |
| 025857 | 1.2637 | 1.2637 | -0.65% | |
| 513190 | 1.7387 | 1.7387 | -0.81% | |
| 513520 | 1.7928 | 1.7928 | 0.11% | |
| 513660 | 3.0142 | 1.5649 | -0.81% | |
| 515020 | 1.6937 | 1.6937 | -0.81% | |
| 515030 | 1.7929 | 1.7929 | -0.81% | |
| 006197 | 1.4769 | 1.4769 | -0.81% | |
| 006395 | 1.625 | 1.625 | -0.81% | |
| 002251 | 2.099 | 2.099 | -0.38% | |
| 004673 | 1.1101 | 1.2521 | 0.02% | |
| 000015 | 1.1897 | 1.5803 | 0.02% | |
| 000071 | 1.4959 | 1.4959 | 0.11% | |
| 520510 | 0.9112 | 0.9112 | -0.81% | |
| 008308 | 1.3231 | 1.3231 | -0.38% | |
| 008349 | 1.0151 | 1.2019 | 0.02% | |
| 501207 | 0.6434 | 0.6434 | -0.38% | |
| 159957 | 2.0623 | 2.0623 | -0.81% | |
| 007995 | 2.3756 | 2.3756 | -0.81% | |
| 006910 | 2.0143 | 2.0143 | -0.81% | |
| 007186 | 1.0746 | 1.2048 | 0.02% | |
| 008856 | 1.2338 | 1.2338 | -0.38% | |
| 009011 | 1.0855 | 1.0855 | -0.38% | |
| 010180 | 0.9058 | 0.9058 | -0.38% | |
| 003302 | 1.151 | 1.3472 | 0.02% | |
| 001023 | 1.2124 | 1.584 | 0.02% | |
| 001042 | 0.668 | 0.668 | -0.81% | |
| 010695 | 1.3954 | 1.4544 | -0.38% | |
| 005177 | 1.476 | 1.5372 | -0.38% | |
| 002166 | 2.791 | 2.791 | -0.38% | |
| 010969 | 0.7798 | 0.7798 | -0.38% | |
| 010970 | 0.7529 | 0.7529 | -0.38% | |
| 960002 | 1.358 | 4.957 | -0.38% | |
| 960004 | 3.425 | 7.939 | -0.38% | |
| 011937 | 0.8706 | 0.8706 | -0.38% | |
| 012887 | 1.7014 | 1.7014 | 0.02% | |
| 011625 | 1.072 | 1.077 | 0.02% | |
| 011744 | 1.2128 | 1.2128 | -0.38% | |
| 008087 | 2.237 | 2.237 | -0.81% | |
| 011262 | 1.0763 | 1.1633 | 0.02% | |
| 011263 | 1.1234 | 1.1647 | 0.02% | |
| 516000 | 0.9938 | 0.9938 | -0.81% | |
| 013234 | 1.3239 | 1.3239 | -0.81% | |
| 013311 | 0.9874 | 0.9874 | -0.81% | |
| 159563 | 1.7288 | 1.7288 | -0.81% | |
| 014517 | 1.1186 | 1.1186 | 0.02% | |
| 014531 | 1.0054 | 1.0054 | -0.81% | |
| 016708 | 1.834 | 1.834 | -0.81% | |
| 016926 | 1.0458 | 1.1026 | 0.02% | |
| 016971 | 1.1867 | 1.1867 | 0.11% | |
| 016237 | 1.7158 | 1.7158 | -0.38% | |
| 017526 | 1.1884 | 1.1884 | -0.81% | |
| 017602 | 1.5154 | 1.5154 | -0.38% | |
| 017603 | 1.4973 | 1.4973 | -0.38% | |
| 017720 | 1.0855 | 1.0855 | -0.38% | |
| 015716 | 1.176 | 1.176 | 0.02% | |
| 013566 | 2.048 | 2.048 | -0.38% | |
| 017833 | 1.1102 | 1.1102 | -0.81% | |
| 017913 | 1.0748 | 1.0748 | -0.38% | |
| 018002 | 1.4419 | 1.4419 | -0.38% | |
| 018177 | 1.414 | 1.414 | -0.81% | |
| 018178 | 1.399 | 1.399 | -0.81% | |
| 018293 | 1.2965 | 1.2965 | -0.81% | |
| 018345 | 1.1014 | 1.1014 | -0.81% | |
| 019829 | 2.8522 | 2.8522 | -0.38% | |
| 019831 | 1.3281 | 1.3281 | -0.81% | |
| 562510 | 0.6794 | 0.6794 | -0.81% | |
| 589550 | 1.1461 | 1.1461 | -0.81% | |
| 021369 | 1.6484 | 1.6484 | -0.38% | |
| 015950 | 1.617 | 1.617 | -0.38% | |
| 019002 | 1.2684 | 1.2684 | -0.81% | |
| 024419 | 1.283 | 1.283 | -0.65% | |
| 023619 | 1.2917 | 1.2917 | -0.81% | |
| 023621 | 1.1207 | 1.1207 | -0.65% | |
| 020872 | 1.6568 | 1.6568 | -0.81% | |
| 024803 | 0.9051 | 0.9051 | -0.38% | |
| 024850 | 1.0864 | 1.0864 | 0.02% | |
| 024915 | 1.4093 | 1.4093 | -0.38% | |
| 024928 | 2.6776 | 2.6776 | -0.38% | |
| 159790 | 0.7608 | 0.7608 | -0.81% | |
| 159845 | 3.1067 | 1.2879 | -0.81% | |
| 159869 | 1.2749 | 1.2749 | -0.81% | |
| 022873 | 1.0334 | 1.0334 | -0.81% | |
| 022945 | 1.0087 | 1.0087 | -0.81% | |
| 023764 | 0.6469 | 0.6469 | 0.11% | |
| 024145 | 1.057 | 1.057 | -0.65% | |
| 024205 | 1.0867 | 1.0917 | 0.02% | |
| 025009 | 1.8748 | 1.8748 | -0.81% | |
| 025481 | 0.9646 | 0.9646 | -0.81% | |
| 025805 | 0.8436 | 0.8436 | -0.81% | |
| 026050 | 0.9926 | 0.9926 | 0.02% | |
| 510660 | 2.3923 | 2.3923 | -0.81% | |
| 513910 | 1.6118 | 1.6118 | -0.81% | |
| 002837 | 1.719 | 1.719 | -0.38% | |
| 002838 | 0.9692 | 1.2524 | -0.38% | |
| 002839 | 0.9657 | 0.9657 | -0.38% | |
| 006196 | 1.51 | 1.51 | -0.81% | |
| 005658 | 1.633 | 1.633 | -0.81% | |
| 005735 | 1.4437 | 1.6094 | -0.81% | |
| 002345 | 1.671 | 1.671 | -0.38% | |
| 000016 | 1.1788 | 1.5096 | 0.02% | |
| 000047 | 2.0794 | 2.3815 | 0.02% | |
| 000075 | 0.217 | 0.217 | 0.11% | |
| 004921 | 1.0432 | 1.3407 | 0.02% | |
| 526000 | 1.0008 | 1.0008 | -0.81% | |
| 004043 | 1.4008 | 1.4511 | 0.02% | |
| 004053 | 1.1495 | 1.2954 | 0.02% | |
| 501219 | 1.6011 | 1.6011 | -0.81% | |
| 160311 | 1.655 | 5.363 | -0.38% | |
| 007481 | 1.0915 | 1.0915 | -0.38% | |
| 007576 | 1.0409 | 1.2304 | 0.02% | |
| 007667 | 1.3483 | 1.3483 | 0.02% | |
| 005791 | 1.0468 | 1.2612 | 0.02% | |
| 005826 | 2.3976 | 2.3976 | -0.81% | |
| 009687 | 1.7493 | 1.7493 | -0.38% | |
| 009010 | 0.746 | 0.746 | -0.38% | |
| 006665 | 1.0445 | 1.2069 | 0.02% | |
| 002552 | 1.1103 | 1.3319 | 0.02% | |
| 001033 | 1.4361 | 1.5961 | 0.02% | |
| 001052 | 0.9028 | 0.9028 | -0.81% | |
| 010519 | 0.8925 | 0.8925 | -0.38% | |
| 005140 | 1.3722 | 1.4894 | -0.38% | |
| 005214 | 1.3089 | 1.3089 | 0.02% | |
| 010977 | 0.7826 | 0.7826 | -0.38% | |
| 001928 | 1.91 | 1.91 | -0.38% | |
| 012422 | 0.6073 | 0.6073 | -0.38% | |
| 012710 | 0.8589 | 0.8589 | -0.38% | |
| 012719 | 0.9947 | 0.9947 | -0.38% | |
| 008702 | 2.2373 | 2.2373 | 0.68% | |
| 012098 | 0.6915 | 0.6915 | -0.38% | |
| 012981 | 0.9677 | 0.9677 | -0.38% | |
| 011743 | 1.2362 | 1.2362 | -0.38% | |
| 008088 | 0.6144 | 0.6144 | -0.81% | |
| 015073 | 2.73 | 2.73 | -0.38% | |
| 013922 | 1.0802 | 1.0802 | -0.81% | |
| 515760 | 1.3636 | 1.3636 | -0.81% | |
| 516320 | 1.0022 | 1.0022 | -0.81% | |
| 517170 | 0.9855 | 0.9855 | -0.81% | |
| 013101 | 1.1148 | 1.1148 | -0.38% | |
| 013107 | 1.7047 | 1.7047 | -0.38% | |
| 013108 | 1.66 | 1.66 | -0.38% | |
| 013390 | 0.9112 | 0.9112 | -0.38% | |
| 013396 | 1.1021 | 1.1021 | -0.38% | |
| 159573 | 1.3975 | 1.3975 | -0.81% | |
| 014187 | 1.1262 | 1.1262 | -0.81% | |
| 016501 | 2.0037 | 2.0037 | -0.38% | |
| 016970 | 1.1987 | 1.1987 | 0.11% | |
| 016076 | 1.0723 | 1.0723 | -0.38% | |
| 017573 | 1.718 | 1.718 | -0.81% | |
| 017574 | 1.7032 | 1.7032 | -0.81% | |
| 017598 | 1.2541 | 1.2541 | -0.38% | |
| 017601 | 1.2494 | 1.2494 | -0.38% | |
| 017610 | 1.4249 | 1.4249 | -0.81% | |
| 017721 | 1.0895 | 1.0895 | -0.38% | |
| 014126 | 1.2539 | 1.2539 | -0.81% | |
| 020423 | 1.7214 | 1.7214 | -0.81% | |
| 019869 | 1.5745 | 1.5745 | -0.81% | |
| 018721 | 1.341 | 1.341 | -0.65% | |
| 560120 | 1.2929 | 1.2929 | -0.81% | |
| 562500 | 0.9122 | 0.9122 | -0.81% | |
| 588800 | 1.3811 | 1.3811 | -0.81% | |
| 022386 | 1.2206 | 1.2206 | -0.81% | |
| 022387 | 1.2156 | 1.2156 | -0.81% | |
| 021483 | 1.0888 | 1.1108 | -0.81% | |
| 018918 | 1.7256 | 1.7256 | -0.38% | |
| 024629 | 0.7399 | 0.7399 | -0.81% | |
| 023538 | 1.0139 | 1.0139 | 0.02% | |
| 159732 | 1.0606 | 1.0606 | -0.81% | |
| 020594 | 1.5192 | 1.5192 | -0.38% | |
| 020753 | 1.3001 | 1.3001 | -0.81% | |
| 020837 | 1.4465 | 1.4465 | -0.81% | |
| 020838 | 1.4373 | 1.4373 | -0.81% | |
| 021072 | 1.3597 | 1.3597 | -0.81% | |
| 021143 | 1.445 | 1.445 | -0.81% | |
| 024801 | 0.6497 | 0.6497 | -0.38% | |
| 024805 | 1.2702 | 1.2702 | -0.81% | |
| 024806 | 0.6604 | 0.6604 | -0.38% | |
| 024912 | 0.9884 | 0.9884 | -0.65% | |
| 024929 | 2.7061 | 2.7061 | -0.38% | |
| 024930 | 2.5993 | 2.5993 | -0.38% | |
| 024944 | 1.0313 | 1.0313 | -0.81% | |
| 024331 | 1.008 | 1.008 | -0.38% | |
| 025479 | 0.9498 | 0.9498 | -0.65% | |
| 025506 | 1.1875 | 1.1875 | -0.65% | |
| 025908 | 1.4606 | 1.4606 | -0.38% | |
| 024697 | 0.5143 | 0.5143 | -0.38% | |
| 003567 | 5.3899 | 5.3899 | -0.38% | |
| 003834 | 3.359 | 3.359 | -0.81% | |
| 510630 | 0.8721 | 3.4884 | -0.81% | |
| 512990 | 1.8997 | 1.8997 | -0.81% | |
| 513810 | 1.6968 | 1.6968 | 0.11% | |
| 515050 | 2.3647 | 2.3647 | -0.81% | |
| 515060 | 0.6203 | 0.6203 | -0.81% | |
| 006381 | 1.4632 | 1.4632 | 0.11% | |
| 005364 | 1.042 | 1.2445 | 0.02% | |
| 005407 | 1.0486 | 1.3022 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 005733 | 1.0198 | 1.0751 | -0.81% | |
| 004547 | 1.0469 | 1.3417 | 0.02% | |
| 000021 | 3.034 | 4.204 | -0.38% | |
| 004979 | 1.1074 | 1.2439 | 0.02% | |
| 519918 | 3.864 | 6.008 | -0.38% | |
| 004042 | 1.4041 | 1.4604 | 0.02% | |
| 004049 | 0.902 | 0.952 | -0.38% | |
| 004051 | 1.233 | 1.233 | -0.38% | |
| 004052 | 1.1578 | 1.3052 | 0.02% | |
| 004063 | 1.1481 | 1.3774 | 0.02% | |
| 008266 | 1.0644 | 1.1404 | 0.02% | |
| 008267 | 1.0643 | 1.1143 | 0.02% | |
| 288001 | 2.543 | 5.319 | -0.38% | |
| 288102 | 1.0959 | 2.1129 | 0.02% | |
| 501050 | 1.679 | 1.679 | -0.81% | |
| 159995 | 1.6174 | 1.6174 | -0.81% | |
| 160322 | 1.106 | 1.156 | -0.81% | |
| 160323 | 1.7264 | 1.7867 | -0.38% | |
| 160324 | 1.869 | 1.869 | -0.38% | |
| 007592 | 1.9484 | 1.9484 | -0.38% | |
| 007938 | 1.7656 | 1.7656 | 0.68% | |
| 008857 | 1.2936 | 1.2936 | 0.02% | |
| 008916 | 1.2903 | 1.2903 | -0.81% | |
| 010191 | 1.0686 | 1.199 | 0.02% | |
| 003301 | 1.0817 | 1.3852 | 0.02% | |
| 001001 | 1.4309 | 2.37 | 0.02% | |
| 005141 | 1.3404 | 1.4544 | -0.38% | |
| 002001 | 1.358 | 4.957 | -0.38% | |
| 009838 | 1.7348 | 1.7348 | -0.38% | |
| 012428 | 1.1195 | 1.1195 | -0.38% | |
| 012628 | 18.787 | 19.287 | -0.38% | |
| 011912 | 0.5472 | 0.5472 | -0.38% | |
| 011914 | 1.2021 | 1.2021 | -0.38% | |
| 011936 | 0.8993 | 0.8993 | -0.38% | |
| 012121 | 1.0583 | 1.0583 | -0.38% | |
| 012768 | 1.3556 | 1.3556 | -0.81% | |
| 012884 | 1.0761 | 1.0761 | -0.81% | |
| 008212 | 1.568 | 1.754 | -0.38% | |
| 008213 | 1.228 | 1.228 | -0.38% | |
| 015147 | 0.7659 | 0.7659 | -0.38% | |
| 015230 | 1.0199 | 1.0199 | -0.38% | |
| 013962 | 0.7179 | 0.7179 | -0.38% | |
| 011278 | 0.4856 | 0.4856 | -0.38% | |
| 515970 | 0.8926 | 0.8926 | -0.81% | |
| 013102 | 1.1006 | 1.1006 | -0.38% | |
| 013109 | 0.8991 | 0.8991 | -0.38% | |
| 013171 | 0.6553 | 0.6553 | 0.11% | |
| 013233 | 1.3488 | 1.3488 | -0.81% | |
| 013310 | 1.0011 | 1.0011 | -0.81% | |
| 013389 | 0.9396 | 0.9396 | -0.38% | |
| 159101 | 0.7819 | 0.7819 | -0.81% | |
| 159227 | 1.2278 | 1.2278 | -0.81% | |
| 159230 | 1.1587 | 1.1587 | -0.81% | |
| 159301 | 0.9797 | 0.9797 | -0.81% | |
| 159523 | 1.2042 | 1.2042 | -0.81% | |
| 159601 | 1.0154 | 1.0154 | -0.81% | |
| 014411 | 1.2195 | 1.2195 | -0.38% | |
| 014481 | 1.0207 | 1.0329 | 0.02% | |
| 014530 | 1.0183 | 1.0183 | -0.81% | |
| 016707 | 1.8529 | 1.8529 | -0.81% | |
| 017525 | 1.1999 | 1.1999 | -0.81% | |
| 017683 | 0.9333 | 0.9333 | -0.65% | |
| 013459 | 1.1304 | 1.1304 | 0.02% | |
| 013460 | 1.1207 | 1.1207 | 0.02% | |
| 020422 | 1.7329 | 1.7329 | -0.81% | |
| 017855 | 1.2468 | 1.2468 | -0.81% | |
| 018179 | 1.1638 | 1.1818 | 0.02% | |
| 018371 | 1.5195 | 1.5195 | -0.81% | |
| 019832 | 1.3249 | 1.3249 | -0.81% | |
| 019891 | 1.5166 | 1.5166 | -0.81% | |
| 019914 | 1.7159 | 1.7159 | -0.38% | |
| 018729 | 1.4869 | 1.4869 | -0.81% | |
| 018730 | 2.368 | 2.368 | -0.38% | |
| 562600 | 0.828 | 0.828 | -0.81% | |
| 021200 | 1.4086 | 1.4086 | -0.81% | |
| 021250 | 0.8708 | 0.8708 | -0.81% | |
| 020357 | 1.949 | 1.949 | -0.81% | |
| 024628 | 0.603 | 0.603 | -0.81% | |
| 023539 | 1.0109 | 1.0109 | 0.02% | |
| 020751 | 1.0442 | 1.0442 | 0.02% | |
| 020869 | 1.229 | 1.229 | -0.81% | |
| 021570 | 1.1728 | 1.1728 | -0.81% | |
| 021571 | 1.1646 | 1.1646 | -0.81% |
| 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 |
|---|---|---|---|---|
| -16.03% | 6.11% | 8.93% | -0.68% | 3.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.63% | -4.35% | -4.35% | -4.35% | 6.11% | 29.28% | -3.36% | 49.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.75 | 0.93 |
| 夏普比率 | 35.83 | 110.50 | 1.10 |
| 特雷诺指数 | 0.01 | 0.08 | 0.00 |
| 詹森指数 | -0.08 | 0.11 | -0.02 |
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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