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263,917.66万份 (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 |
| 2026-5-8 | 1.5606 | 1.5606 | -0.79% |
| 2026-5-7 | 1.573 | 1.573 | 1.39% |
| 2026-5-6 | 1.5515 | 1.5515 | 1.62% |
| 2026-4-30 | 1.5268 | 1.5268 | -1.20% |
| 2026-4-29 | 1.5453 | 1.5453 | 1.61% |
| 2026-4-28 | 1.5208 | 1.5208 | -0.92% |
| 2026-4-27 | 1.5349 | 1.5349 | -0.34% |
| 2026-4-24 | 1.5402 | 1.5402 | 0.24% |
| 2026-4-23 | 1.5365 | 1.5365 | -0.90% |
| 2026-4-22 | 1.5504 | 1.5504 | -1.12% |
| 2026-4-21 | 1.5679 | 1.5679 | 0.36% |
| 2026-4-20 | 1.5622 | 1.5622 | 0.69% |
| 2026-4-17 | 1.5515 | 1.5515 | -0.75% |
| 2026-4-16 | 1.5632 | 1.5632 | 1.69% |
| 2026-4-15 | 1.5372 | 1.5372 | 0.23% |
| 2026-4-14 | 1.5337 | 1.5337 | 0.73% |
| 2026-4-13 | 1.5226 | 1.5226 | -0.87% |
| 2026-4-10 | 1.536 | 1.536 | 0.54% |
| 2026-4-9 | 1.5277 | 1.5277 | -0.56% |
| 2026-4-8 | 1.5363 | 1.5363 | 2.80% |

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 | 10.4 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.2 | -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 | 4.6 | -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 | 4.8 | -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 | 4.8 | -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 | 4.8 | -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 | 0.5 | -- | -- |
| 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 | 7.6 | -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 | 4.8 | -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 | 2.9 | -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 | 1.0 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.9 | -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 | 10.4 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.4 | 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 | 0.5 | -- | -- |
| 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 | 4.7 | -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 | 5.4 | -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 | 1.0 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.9 | -- | -- |
| 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 | 4.6 | -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 | 1.4 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.3 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.2 | -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 | 10.4 | -- | -- |
| 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 | 4.7 | -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 | 2.9 | -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 | 1.4 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.1 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.7 | -- | -- |
| 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 | 10.4 | -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 | 5.0 | -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 | 4.9 | -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 | 1.1 | -- | -- |
| 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 | 5.1 | -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-8个月零19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 |
|---|---|---|---|---|
| 027142 | 0.9712 | 0.9712 | -0.38% | |
| 159326 | 2.0654 | 2.0654 | -0.39% | |
| 159523 | 1.3205 | 1.3205 | -0.39% | |
| 159563 | 2.0484 | 2.0484 | -0.39% | |
| 159601 | 1.1412 | 1.1412 | -0.39% | |
| 159617 | 1.43 | 1.43 | -0.39% | |
| 025806 | 0.8924 | 0.8924 | -0.39% | |
| 025856 | 1.4186 | 1.4186 | -0.38% | |
| 026050 | 0.997 | 0.997 | 0.00% | |
| 024809 | 2.5266 | 2.5266 | -0.28% | |
| 024850 | 1.0884 | 1.0884 | 0.00% | |
| 024879 | 1.2732 | 1.2732 | -0.39% | |
| 024913 | 1.1161 | 1.1161 | -0.38% | |
| 024935 | 0.8498 | 0.8498 | -0.28% | |
| 006192 | 1.0935 | 1.2675 | 0.00% | |
| 006197 | 1.6038 | 1.6038 | -0.39% | |
| 005364 | 1.0454 | 1.2479 | 0.00% | |
| 005449 | 1.7196 | 1.7196 | -0.28% | |
| 005735 | 1.5942 | 1.7599 | -0.39% | |
| 000011 | 23.219 | 30.525 | -0.28% | |
| 000016 | 1.1827 | 1.5135 | 0.00% | |
| 000031 | 3.009 | 3.009 | -0.28% | |
| 000061 | 2.35 | 2.35 | -0.28% | |
| 511200 | 102.2789 | 1.0228 | 0.00% | |
| 512500 | 4.8591 | 1.0636 | -0.39% | |
| 512990 | 2.1102 | 2.1102 | -0.39% | |
| 513330 | 0.4445 | 0.4445 | -0.51% | |
| 513520 | 2.1288 | 2.1288 | -0.51% | |
| 515170 | 0.5064 | 0.5064 | -0.39% | |
| 002834 | 3.2842 | 3.2842 | -0.28% | |
| 002871 | 2.4373 | 2.4373 | -0.39% | |
| 002872 | 2.3989 | 2.3989 | -0.39% | |
| 501186 | 0.8174 | 0.8174 | -0.28% | |
| 002411 | 1.595 | 2.004 | -0.28% | |
| 002459 | 1.5964 | 1.8934 | 0.00% | |
| 007939 | 1.84 | 1.84 | -0.28% | |
| 007283 | 1.1624 | 1.2159 | 0.00% | |
| 008887 | 1.8879 | 1.8879 | -0.39% | |
| 520910 | 0.784 | 0.784 | -0.39% | |
| 530530 | 1.2658 | 1.2658 | -0.39% | |
| 004042 | 1.4113 | 1.4676 | 0.00% | |
| 004048 | 0.9206 | 1.1712 | -0.28% | |
| 004050 | 1.3297 | 1.7239 | -0.28% | |
| 010306 | 1.0228 | 1.0228 | -0.28% | |
| 000946 | 1.649 | 1.649 | -0.28% | |
| 000975 | 1.6259 | 1.7917 | -0.39% | |
| 001016 | 2.237 | 2.237 | -0.39% | |
| 001033 | 1.4391 | 1.5991 | 0.00% | |
| 007472 | 1.7435 | 1.7435 | -0.39% | |
| 005791 | 1.0498 | 1.2642 | 0.00% | |
| 005826 | 3.0278 | 3.0278 | -0.39% | |
| 009698 | 1.4686 | 1.4686 | -0.28% | |
| 009838 | 2.1683 | 2.1683 | -0.28% | |
| 001927 | 2.061 | 2.061 | -0.28% | |
| 006666 | 1.0487 | 1.2057 | 0.00% | |
| 010107 | 1.4911 | 1.4911 | -0.28% | |
| 010191 | 1.0739 | 1.2043 | 0.00% | |
| 012886 | 0.6855 | 0.6855 | -0.39% | |
| 013013 | 0.8847 | 0.8847 | -0.39% | |
| 011683 | 1.1358 | 1.2439 | 0.00% | |
| 010969 | 0.7998 | 0.7998 | -0.28% | |
| 010970 | 0.7718 | 0.7718 | -0.28% | |
| 010978 | 0.8695 | 0.8695 | -0.28% | |
| 516000 | 1.164 | 1.164 | -0.39% | |
| 516850 | 1.2115 | 1.2115 | -0.39% | |
| 519029 | 4.775 | 5.58 | -0.28% | |
| 960004 | 3.857 | 8.393 | -0.28% | |
| 012429 | 1.2943 | 1.2943 | -0.28% | |
| 012447 | 1.1247 | 1.1247 | -0.28% | |
| 012098 | 0.8722 | 0.8722 | -0.28% | |
| 017151 | 1.3156 | 1.4233 | -0.28% | |
| 008212 | 1.711 | 1.897 | -0.28% | |
| 015066 | 1.0006 | 1.0006 | -0.28% | |
| 013922 | 1.2459 | 1.2459 | -0.39% | |
| 013923 | 1.2301 | 1.2301 | -0.39% | |
| 014126 | 1.3884 | 1.3884 | -0.39% | |
| 013459 | 1.1351 | 1.1351 | 0.00% | |
| 013108 | 2.2092 | 2.2092 | -0.28% | |
| 013125 | 0.6075 | 0.6075 | -0.39% | |
| 013126 | 0.5992 | 0.5992 | -0.39% | |
| 159030 | 0.9974 | 0.9974 | -0.39% | |
| 159151 | 0.9881 | 0.9881 | -0.39% | |
| 159227 | 1.3766 | 1.3766 | -0.39% | |
| 014482 | 1.0954 | 1.0954 | -0.28% | |
| 019868 | 1.874 | 1.874 | -0.39% | |
| 016077 | 0.8592 | 0.8592 | -0.39% | |
| 016251 | 1.7258 | 1.7258 | -0.28% | |
| 017569 | 1.1194 | 1.1194 | -0.28% | |
| 015717 | 1.1731 | 1.1731 | 0.00% | |
| 015950 | 1.752 | 1.752 | -0.28% | |
| 020422 | 1.8025 | 1.8025 | -0.39% | |
| 017985 | 1.2935 | 1.2935 | -0.39% | |
| 017986 | 1.2775 | 1.2775 | -0.39% | |
| 018179 | 1.1668 | 1.1848 | 0.00% | |
| 018300 | 2.0104 | 2.0104 | -0.38% | |
| 018301 | 1.9987 | 1.9987 | -0.38% | |
| 018335 | 1.336 | 1.336 | -0.39% | |
| 019404 | 1.1544 | 1.1544 | -0.38% | |
| 022945 | 1.3042 | 1.3042 | -0.39% | |
| 022983 | 1.8313 | 1.8313 | -0.39% | |
| 023885 | 1.0349 | 1.0349 | -0.38% | |
| 562520 | 1.4965 | 1.4965 | -0.39% | |
| 022384 | 1.1995 | 1.1995 | -0.39% | |
| 020594 | 1.7597 | 1.7597 | -0.28% | |
| 020869 | 1.3299 | 1.3299 | -0.39% | |
| 021073 | 1.5183 | 1.5183 | -0.39% | |
| 021074 | 1.6839 | 1.6839 | -0.39% | |
| 024422 | 1.0758 | 1.0758 | -0.28% | |
| 024443 | 1.1042 | 1.1042 | -0.28% | |
| 022431 | 1.2946 | 1.2946 | -0.39% | |
| 159845 | 3.6105 | 1.4967 | -0.39% | |
| 159888 | 1.2542 | 1.2542 | -0.39% | |
| 159323 | 1.3249 | 1.3249 | -0.39% | |
| 159367 | 1.9165 | 1.9165 | -0.39% | |
| 025009 | 2.2459 | 2.2459 | -0.39% | |
| 025238 | 2.1945 | 2.1945 | -0.39% | |
| 025424 | 0.9674 | 0.9674 | -0.38% | |
| 025542 | 6.3641 | 6.3641 | -0.28% | |
| 025508 | 0.8028 | 0.8028 | -0.38% | |
| 024803 | 0.9286 | 0.9286 | -0.28% | |
| 024807 | 0.6924 | 0.6924 | -0.28% | |
| 024911 | 0.9614 | 0.9614 | -0.28% | |
| 006196 | 1.6402 | 1.6402 | -0.39% | |
| 000001 | 1.196 | 3.769 | -0.28% | |
| 000015 | 1.1941 | 1.5847 | 0.00% | |
| 000047 | 2.2137 | 2.5158 | 0.00% | |
| 000051 | 1.8313 | 1.8313 | -0.39% | |
| 003834 | 3.743 | 3.743 | -0.39% | |
| 510330 | 5.0877 | 2.4265 | -0.39% | |
| 513190 | 1.8134 | 1.8134 | -0.39% | |
| 513660 | 1.5737 | 1.634 | -0.39% | |
| 513910 | 1.6534 | 1.6534 | -0.39% | |
| 515060 | 0.7119 | 0.7119 | -0.39% | |
| 515070 | 2.3933 | 2.3933 | -0.39% | |
| 002838 | 1.4082 | 1.6914 | -0.28% | |
| 008266 | 1.0669 | 1.1429 | 0.00% | |
| 008299 | 1.5442 | 1.5442 | -0.39% | |
| 501050 | 1.802 | 1.802 | -0.39% | |
| 160311 | 1.794 | 5.687 | -0.28% | |
| 160323 | 1.8006 | 1.8609 | -0.28% | |
| 002264 | 1.789 | 1.789 | -0.28% | |
| 004637 | 1.0223 | 1.2668 | 0.00% | |
| 004639 | 1.0835 | 1.1865 | 0.00% | |
| 004921 | 1.0455 | 1.343 | 0.00% | |
| 004043 | 1.4079 | 1.4582 | 0.00% | |
| 004051 | 1.3259 | 1.3259 | -0.28% | |
| 004202 | 1.3153 | 1.51 | -0.28% | |
| 010333 | 0.7002 | 0.7002 | -0.28% | |
| 010334 | 0.6747 | 0.6747 | -0.28% | |
| 001003 | 1.405 | 2.3061 | 0.00% | |
| 010695 | 1.6693 | 1.7283 | -0.28% | |
| 007474 | 2.7196 | 2.7196 | -0.39% | |
| 007666 | 1.4028 | 1.4028 | 0.00% | |
| 005887 | 1.2396 | 1.3357 | 0.00% | |
| 010106 | 1.5512 | 1.5512 | -0.28% | |
| 012768 | 1.43 | 1.43 | -0.39% | |
| 013014 | 0.8723 | 0.8723 | -0.39% | |
| 010971 | 1.2889 | 1.2889 | -0.28% | |
| 010979 | 0.8948 | 0.8948 | 0.00% | |
| 011263 | 1.1266 | 1.1679 | 0.00% | |
| 516260 | 1.4488 | 1.4488 | -0.39% | |
| 516710 | 0.812 | 0.812 | -0.39% | |
| 960002 | 1.423 | 5.022 | -0.28% | |
| 012448 | 1.0927 | 1.0927 | -0.28% | |
| 012703 | 1.137 | 1.137 | -0.28% | |
| 012121 | 1.071 | 1.071 | -0.28% | |
| 016925 | 1.0223 | 1.1096 | 0.00% | |
| 016926 | 1.0496 | 1.1064 | 0.00% | |
| 014923 | 1.1345 | 1.1345 | -0.28% | |
| 015060 | 2.9579 | 2.9579 | -0.39% | |
| 015073 | 2.934 | 2.934 | -0.28% | |
| 015227 | 1.2691 | 1.2691 | -0.28% | |
| 015644 | 1.0743 | 1.0743 | -0.28% | |
| 013566 | 2.395 | 2.395 | -0.28% | |
| 013109 | 0.9409 | 0.9409 | -0.28% | |
| 013233 | 1.4988 | 1.4988 | -0.39% | |
| 013311 | 1.25 | 1.25 | -0.39% | |
| 013360 | 1.7966 | 1.8559 | -0.28% | |
| 013390 | 1.2303 | 1.2303 | -0.28% | |
| 159118 | 1.0318 | 1.0318 | -0.39% | |
| 014410 | 1.3929 | 1.3929 | -0.28% | |
| 014531 | 1.1229 | 1.1229 | -0.39% | |
| 016440 | 1.3055 | 1.3055 | -0.39% | |
| 019913 | 1.8283 | 1.8283 | -0.28% | |
| 019975 | 1.8853 | 1.8853 | -0.39% | |
| 018733 | 1.2485 | 1.2485 | -0.38% | |
| 018735 | 1.1777 | 1.1777 | -0.38% | |
| 016250 | 1.7704 | 1.7704 | -0.28% | |
| 016252 | 1.5574 | 1.5574 | -0.28% | |
| 017574 | 2.2108 | 2.2108 | -0.39% | |
| 017771 | 2.2158 | 2.2158 | 0.00% | |
| 018916 | 1.6964 | 1.6964 | -0.28% | |
| 017856 | 1.2555 | 1.2555 | -0.39% | |
| 018177 | 1.8541 | 1.8541 | -0.39% | |
| 018334 | 1.3478 | 1.3478 | -0.39% | |
| 019471 | 1.3139 | 1.3139 | -0.28% | |
| 022873 | 1.0922 | 1.0922 | -0.39% | |
| 022939 | 1.2677 | 1.2677 | -0.39% | |
| 022958 | 1.0354 | 1.0354 | -0.39% | |
| 022979 | 1.3004 | 1.3004 | -0.39% | |
| 023918 | 1.309 | 1.309 | -0.39% | |
| 562590 | 2.1677 | 2.1677 | -0.39% | |
| 562600 | 0.8533 | 0.8533 | -0.39% | |
| 562700 | 1.5133 | 1.5133 | -0.39% | |
| 588000 | 1.7288 | 1.2006 | -0.39% | |
| 021250 | 0.8956 | 0.8956 | -0.39% | |
| 021367 | 1.8123 | 1.8123 | -0.39% | |
| 021472 | 1.7194 | 1.7194 | -0.39% | |
| 020593 | 1.786 | 1.786 | -0.28% | |
| 020838 | 1.7024 | 1.7024 | -0.39% | |
| 021143 | 1.4793 | 1.4793 | -0.39% | |
| 021534 | 2.043 | 2.043 | -0.39% | |
| 024642 | 1.5442 | 1.5442 | -0.39% | |
| 024643 | 0.5993 | 0.5993 | -0.39% | |
| 023539 | 1.0136 | 1.0136 | 0.00% | |
| 022430 | 1.3005 | 1.3005 | -0.39% | |
| 159783 | 1.138 | 1.138 | -0.39% | |
| 027080 | 1.0001 | 1.0001 | 0.00% | |
| 159381 | 2.4996 | 2.4996 | -0.39% | |
| 159663 | 2.2046 | 2.2046 | -0.39% | |
| 025481 | 1.059 | 1.059 | -0.39% | |
| 025908 | 1.4828 | 1.4828 | -0.28% | |
| 026025 | 1.2296 | 1.2296 | 0.00% | |
| 024781 | 1.0554 | 1.0554 | 0.00% | |
| 024783 | 1.0769 | 1.0769 | 0.00% | |
| 024917 | 1.4303 | 1.4303 | -0.28% | |
| 024928 | 3.1674 | 3.1674 | -0.28% | |
| 024932 | 3.0452 | 3.0452 | -0.28% | |
| 006249 | 2.1944 | 2.4511 | -0.39% | |
| 005450 | 1.8035 | 1.8035 | -0.28% | |
| 000075 | 0.2278 | 0.2278 | -0.51% | |
| 510050 | 3.0768 | 4.586 | -0.39% | |
| 512770 | 2.5838 | 2.5838 | -0.39% | |
| 515010 | 1.2395 | 1.2395 | -0.39% | |
| 002833 | 3.2938 | 3.5558 | -0.28% | |
| 501093 | 1.365 | 1.365 | -0.28% | |
| 159985 | 2.0003 | 2.0003 | -0.37% | |
| 160326 | 0.9389 | 0.9389 | -0.38% | |
| 004547 | 1.054 | 1.3488 | 0.00% | |
| 004686 | 1.8474 | 1.8474 | -0.39% | |
| 007994 | 2.6957 | 2.6957 | -0.39% | |
| 007995 | 2.6308 | 2.6308 | -0.39% | |
| 006909 | 2.5708 | 2.5708 | -0.39% | |
| 008858 | 1.2923 | 1.2923 | 0.00% | |
| 009083 | 1.5488 | 1.6461 | 0.00% | |
| 519908 | 3.857 | 8.393 | -0.28% | |
| 526000 | 1.2054 | 1.2054 | -0.39% | |
| 004061 | 1.0078 | 1.2839 | 0.00% | |
| 001011 | 1.2571 | 1.9821 | 0.00% | |
| 010680 | 1.0946 | 1.0946 | -0.39% | |
| 007473 | 1.6962 | 1.6962 | -0.39% | |
| 007475 | 2.6462 | 2.6462 | -0.39% | |
| 005862 | 1.0452 | 1.3137 | 0.00% | |
| 009697 | 1.5126 | 1.5126 | -0.28% | |
| 001924 | 1.71 | 1.71 | -0.28% | |
| 010014 | 1.2865 | 1.2865 | 0.00% | |
| 012887 | 2.0162 | 2.0162 | 0.00% | |
| 011624 | 1.0855 | 1.1125 | 0.00% | |
| 002011 | 2.711 | 5.184 | -0.28% | |
| 516100 | 1.251 | 1.251 | -0.39% | |
| 517170 | 1.0563 | 1.0563 | -0.39% | |
| 012428 | 1.3393 | 1.3393 | -0.28% | |
| 008586 | 1.6935 | 1.6935 | -0.39% | |
| 011913 | 1.2421 | 1.2421 | -0.28% | |
| 011914 | 1.2194 | 1.2194 | -0.28% | |
| 011936 | 1.0906 | 1.0906 | -0.28% | |
| 012170 | 1.1942 | 1.1942 | -0.28% | |
| 016904 | 1.0317 | 1.0317 | 0.00% | |
| 008087 | 2.9548 | 2.9548 | -0.39% | |
| 013969 | 1.1255 | 1.1255 | -0.28% | |
| 013545 | 1.1546 | 1.1546 | 0.00% | |
| 013101 | 1.1208 | 1.1208 | -0.28% | |
| 013188 | 3.64 | 3.64 | -0.39% | |
| 013403 | 0.8373 | 0.8373 | -0.51% | |
| 159230 | 1.3188 | 1.3188 | -0.39% | |
| 159256 | 1.0452 | 1.0452 | -0.39% | |
| 014198 | 1.76 | 1.76 | -0.39% | |
| 016355 | 0.6417 | 0.6417 | -0.39% | |
| 019915 | 1.8552 | 1.8552 | -0.28% | |
| 018729 | 1.6749 | 1.6749 | -0.39% | |
| 016237 | 2.1741 | 2.1741 | -0.28% | |
| 016238 | 2.1423 | 2.1423 | -0.28% | |
| 017598 | 1.3434 | 1.3434 | -0.28% | |
| 017721 | 1.156 | 1.156 | -0.28% | |
| 019044 | 1.0297 | 1.0705 | 0.00% | |
| 020335 | 1.68 | 1.68 | -0.39% | |
| 017855 | 1.2674 | 1.2674 | -0.39% | |
| 018178 | 1.8337 | 1.8337 | -0.39% | |
| 018293 | 1.4833 | 1.4833 | -0.39% | |
| 018336 | 1.2662 | 1.2662 | -0.51% | |
| 018344 | 1.3521 | 1.3521 | -0.39% | |
| 019405 | 1.1454 | 1.1454 | -0.38% | |
| 019831 | 1.3596 | 1.3596 | -0.39% | |
| 022858 | 1.3509 | 1.3509 | -0.39% | |
| 022943 | 1.5085 | 1.5085 | -0.39% | |
| 023720 | 1.6868 | 1.6868 | -0.39% | |
| 023766 | 1.195 | 1.195 | -0.39% | |
| 023883 | 1.852 | 1.852 | -0.39% | |
| 024205 | 1.08 | 1.107 | 0.00% | |
| 024263 | 1.2915 | 1.2915 | -0.39% | |
| 588130 | 1.0673 | 1.0673 | -0.39% | |
| 588820 | 2.1489 | 2.1489 | -0.39% | |
| 589010 | 1.677 | 1.677 | -0.39% | |
| 022386 | 1.3884 | 1.3884 | -0.39% | |
| 022387 | 1.3823 | 1.3823 | -0.39% | |
| 021251 | 0.892 | 0.892 | -0.39% | |
| 021365 | 1.1744 | 1.1744 | -0.39% | |
| 021414 | 1.136 | 1.136 | 0.00% | |
| 021483 | 1.0809 | 1.1029 | -0.39% | |
| 020751 | 1.0459 | 1.0459 | 0.00% | |
| 020870 | 1.9997 | 1.9997 | -0.39% | |
| 021075 | 1.6774 | 1.6774 | -0.39% | |
| 024417 | 1.6511 | 1.6511 | -0.38% | |
| 024419 | 1.5342 | 1.5342 | -0.38% | |
| 024444 | 1.0993 | 1.0993 | -0.28% | |
| 159726 | 1.3934 | 1.3934 | -0.39% | |
| 159731 | 1.008 | 1.008 | -0.39% | |
| 159790 | 0.8463 | 0.8463 | -0.39% | |
| 025396 | 1.1029 | 1.1029 | -0.38% | |
| 025397 | 1.1014 | 1.1014 | -0.38% | |
| 025505 | 1.4783 | 1.4783 | -0.38% | |
| 025506 | 1.4765 | 1.4765 | -0.38% | |
| 025507 | 0.8038 | 0.8038 | -0.38% | |
| 025543 | 2.1312 | 2.1312 | -0.28% | |
| 024697 | 0.5025 | 0.5025 | -0.28% | |
| 024918 | 1.3536 | 1.3536 | -0.28% | |
| 024931 | 3.1875 | 3.1875 | -0.28% | |
| 024933 | 0.8825 | 0.8825 | -0.28% | |
| 026861 | 1.0207 | 1.0207 | -0.38% | |
| 005407 | 1.0523 | 1.3059 | 0.00% | |
| 000014 | 2.2579 | 2.2579 | 0.00% | |
| 000071 | 1.5606 | 1.5606 | -0.51% | |
| 510630 | 0.8727 | 3.4908 | -0.39% | |
| 513230 | 0.9589 | 0.9589 | -0.39% | |
| 515030 | 2.1325 | 2.1325 | -0.39% | |
| 002837 | 1.878 | 1.878 | -0.28% | |
| 008298 | 1.5741 | 1.5741 | -0.39% | |
| 288002 | 7.236 | 8.636 | -0.28% | |
| 160324 | 2.4777 | 2.4777 | -0.28% | |
| 007349 | 2.4645 | 2.4645 | -0.28% | |
| 007938 | 1.784 | 1.784 | -0.37% | |
| 007992 | 1.2157 | 1.2157 | -0.39% | |
| 007165 | 1.0179 | 1.2019 | 0.00% | |
| 007282 | 1.1946 | 1.2481 | 0.00% | |
| 004922 | 1.0489 | 1.2339 | 0.00% | |
| 519918 | 4.222 | 6.34 | -0.28% | |
| 004049 | 0.9244 | 0.9744 | -0.28% | |
| 004062 | 1.0393 | 1.2496 | 0.00% | |
| 001057 | 1.0955 | 1.0955 | 0.00% | |
| 007505 | 1.5692 | 1.5692 | -0.39% | |
| 005889 | 1.8606 | 1.8606 | -0.28% | |
| 005894 | 1.5897 | 1.5897 | -0.39% | |
| 009686 | 2.0889 | 2.0889 | -0.28% | |
| 002552 | 1.1126 | 1.3342 | 0.00% | |
| 010192 | 1.0689 | 1.1985 | 0.00% | |
| 012884 | 1.1438 | 1.1438 | -0.39% | |
| 012885 | 0.6933 | 0.6933 | -0.39% | |
| 012981 | 0.89 | 0.89 | -0.28% | |
| 011613 | 1.2873 | 1.2873 | -0.39% | |
| 011625 | 1.0646 | 1.0916 | 0.00% | |
| 011744 | 1.2506 | 1.2506 | -0.28% | |
| 005128 | 2.0627 | 2.0627 | -0.28% | |
| 002031 | 5.921 | 6.521 | -0.28% | |
| 010972 | 1.2824 | 1.2824 | -0.28% | |
| 010980 | 0.8763 | 0.8763 | 0.00% | |
| 515760 | 1.4386 | 1.4386 | -0.39% | |
| 516650 | 2.1602 | 2.1602 | -0.39% | |
| 518850 | 9.9266 | 2.5553 | -0.37% | |
| 012171 | 1.1713 | 1.1713 | -0.28% | |
| 016708 | 2.0428 | 2.0428 | -0.39% | |
| 016971 | 1.1094 | 1.1094 | -0.51% | |
| 008088 | 0.7007 | 0.7007 | -0.39% | |
| 015058 | 2.029 | 2.029 | -0.28% | |
| 013780 | 1.0261 | 1.1142 | 0.00% | |
| 013102 | 1.1062 | 1.1062 | -0.28% | |
| 013107 | 2.2699 | 2.2699 | -0.28% | |
| 013310 | 1.2677 | 1.2677 | -0.39% | |
| 013402 | 0.8489 | 0.8489 | -0.51% | |
| 159189 | 0.9517 | 0.9517 | -0.39% | |
| 159201 | 1.3078 | 1.3078 | -0.39% | |
| 014517 | 1.1221 | 1.1221 | 0.00% | |
| 014518 | 1.1123 | 1.1123 | 0.00% | |
| 019869 | 1.86 | 1.86 | -0.39% | |
| 019892 | 1.726 | 1.726 | -0.39% | |
| 018728 | 1.694 | 1.694 | -0.39% | |
| 018732 | 1.2588 | 1.2588 | -0.38% | |
| 016253 | 1.5279 | 1.5279 | -0.28% | |
| 017525 | 1.3649 | 1.3649 | -0.39% | |
| 017610 | 1.4687 | 1.4687 | -0.39% | |
| 015716 | 1.1818 | 1.1818 | 0.00% | |
| 018917 | 1.6689 | 1.6689 | -0.28% | |
| 018919 | 1.895 | 1.895 | -0.28% | |
| 019002 | 1.3075 | 1.3075 | -0.39% | |
| 020291 | 2.0591 | 2.0591 | -0.39% | |
| 020336 | 1.6687 | 1.6687 | -0.39% | |
| 020356 | 2.4913 | 2.4913 | -0.39% | |
| 018345 | 1.3403 | 1.3403 | -0.39% | |
| 018371 | 1.8012 | 1.8012 | -0.39% | |
| 019729 | 1.1139 | 1.1139 | -0.28% | |
| 019829 | 3.9488 | 3.9488 | -0.28% | |
| 019830 | 3.8888 | 3.8888 | -0.28% | |
| 022869 | 1.0951 | 1.0951 | -0.39% | |
| 023882 | 1.8552 | 1.8552 | -0.39% | |
| 562550 | 1.2434 | 1.2434 | -0.39% | |
| 562560 | 2.2406 | 2.2406 | -0.39% | |
| 562660 | 2.0377 | 2.0377 | -0.39% | |
| 021200 | 1.5991 | 1.5991 | -0.39% | |
| 021369 | 1.8437 | 1.8437 | -0.28% | |
| 021482 | 1.0849 | 1.1069 | -0.39% | |
| 020753 | 1.4186 | 1.4186 | -0.39% | |
| 020871 | 1.983 | 1.983 | -0.39% | |
| 021580 | 1.694 | 1.694 | -0.39% | |
| 159791 | 1.1459 | 1.1459 | -0.39% | |
| 027081 | 1.0 | 1.0 | 0.00% | |
| 159635 | 1.1057 | 1.1057 | -0.39% | |
| 159666 | 1.0332 | 1.0332 | -0.39% | |
| 025541 | 4.638 | 4.638 | -0.39% | |
| 025805 | 0.8935 | 0.8935 | -0.39% | |
| 026022 | 1.2501 | 1.2501 | 0.00% | |
| 024802 | 0.9718 | 0.9718 | -0.28% | |
| 024912 | 1.1178 | 1.1178 | -0.38% | |
| 024916 | 1.3551 | 1.3551 | -0.28% | |
| 024944 | 1.1972 | 1.1972 | -0.39% | |
| 026860 | 1.021 | 1.021 | -0.38% | |
| 006381 | 1.526 | 1.526 | -0.51% | |
| 006382 | 1.0047 | 1.0047 | -0.39% | |
| 005734 | 1.4398 | 1.4398 | -0.39% | |
| 512950 | 1.5922 | 1.5922 | -0.39% | |
| 515020 | 1.6715 | 1.6715 | -0.39% | |
| 515050 | 3.1712 | 3.1712 | -0.39% | |
| 002839 | 1.4031 | 1.4031 | -0.28% | |
| 288102 | 1.1029 | 2.1199 | 0.00% | |
| 501217 | 1.1122 | 1.1122 | -0.38% | |
| 159966 | 0.6242 | 1.9203 | -0.39% | |
| 160322 | 1.1763 | 1.2263 | -0.39% | |
| 160325 | 1.7253 | 1.7253 | -0.28% | |
| 007350 | 2.3598 | 2.3598 | -0.28% | |
| 002251 | 2.456 | 2.456 | -0.28% | |
| 004720 | 1.4221 | 1.4441 | -0.28% | |
| 006910 | 2.5179 | 2.5179 | -0.39% | |
| 007166 | 1.0756 | 1.205 | 0.00% | |
| 007187 | 1.072 | 1.1995 | 0.00% | |
| 008888 | 1.8547 | 1.8547 | -0.39% | |
| 008917 | 1.3344 | 1.3344 | -0.39% | |
| 008948 | 0.8393 | 0.8393 | 0.00% | |
| 009010 | 0.7984 | 0.7984 | -0.28% | |
| 009082 | 1.1545 | 1.1636 | 0.00% | |
| 004923 | 1.0036 | 1.2754 | 0.00% | |
| 004924 | 1.0165 | 1.163 | 0.00% | |
| 004979 | 1.1104 | 1.2469 | 0.00% | |
| 004063 | 1.1567 | 1.386 | 0.00% | |
| 000945 | 1.745 | 1.745 | -0.28% | |
| 001001 | 1.4523 | 2.3914 | 0.00% | |
| 001031 | 1.502 | 1.662 | 0.00% | |
| 005774 | 2.9048 | 2.9928 | -0.28% | |
| 010020 | 1.2154 | 1.2154 | -0.28% | |
| 010180 | 1.1524 | 1.1524 | -0.28% | |
| 011743 | 1.2752 | 1.2752 | -0.28% | |
| 011278 | 0.4905 | 0.4905 | -0.28% | |
| 011279 | 0.4728 | 0.4728 | -0.28% | |
| 516320 | 1.1454 | 1.1454 | -0.39% | |
| 516630 | 1.881 | 1.881 | -0.39% | |
| 012628 | 22.463 | 22.963 | -0.28% | |
| 012720 | 1.0862 | 1.0862 | -0.28% | |
| 008702 | 2.2322 | 2.2322 | -0.37% | |
| 011912 | 0.5684 | 0.5684 | -0.28% | |
| 011931 | 1.2173 | 1.2173 | -0.28% | |
| 012122 | 1.0519 | 1.0519 | -0.28% | |
| 016707 | 2.0645 | 2.0645 | -0.39% | |
| 016905 | 1.0276 | 1.0276 | 0.00% | |
| 016970 | 1.1209 | 1.1209 | -0.51% | |
| 014922 | 1.1641 | 1.1641 | -0.28% | |
| 015209 | 1.1651 | 1.1651 | 0.00% | |
| 013110 | 0.9137 | 0.9137 | -0.28% | |
| 013234 | 1.4706 | 1.4706 | -0.39% | |
| 013389 | 1.2694 | 1.2694 | -0.28% | |
| 013395 | 1.3478 | 1.3478 | -0.28% | |
| 013396 | 1.3104 | 1.3104 | -0.28% | |
| 014481 | 1.0218 | 1.034 | 0.00% | |
| 014483 | 1.0709 | 1.0709 | -0.28% | |
| 014530 | 1.1377 | 1.1377 | -0.39% | |
| 019891 | 1.7388 | 1.7388 | -0.39% | |
| 019976 | 1.8715 | 1.8715 | -0.39% | |
| 018722 | 1.3972 | 1.3972 | -0.38% | |
| 560120 | 1.326 | 1.326 | -0.39% | |
| 016075 | 1.2292 | 1.2292 | -0.28% | |
| 016076 | 1.2039 | 1.2039 | -0.28% | |
| 016078 | 0.8497 | 0.8497 | -0.39% | |
| 017575 | 1.1124 | 1.1124 | -0.28% | |
| 017601 | 1.343 | 1.343 | -0.28% | |
| 017719 | 1.1132 | 1.1132 | -0.28% | |
| 015697 | 1.4785 | 1.4785 | -0.28% | |
| 015698 | 1.4514 | 1.4514 | -0.28% | |
| 015702 | 1.0192 | 1.1102 | 0.00% | |
| 019001 | 1.3173 | 1.3173 | -0.39% | |
| 017833 | 1.1043 | 1.1043 | -0.39% | |
| 023715 | 1.4118 | 1.4118 | -0.39% | |
| 023765 | 2.9582 | 2.9582 | -0.39% | |
| 023884 | 1.0367 | 1.0367 | -0.38% | |
| 024145 | 1.0558 | 1.0558 | -0.38% | |
| 022385 | 1.1943 | 1.1943 | -0.39% | |
| 021201 | 1.5898 | 1.5898 | -0.39% | |
| 021205 | 1.1936 | 1.1936 | -0.28% | |
| 021366 | 1.17 | 1.17 | -0.39% | |
| 020752 | 1.0438 | 1.0438 | 0.00% | |
| 020754 | 1.4094 | 1.4094 | -0.39% | |
| 021570 | 1.1973 | 1.1973 | -0.39% | |
| 021571 | 1.1884 | 1.1884 | -0.39% | |
| 024418 | 1.6489 | 1.6489 | -0.38% | |
| 023619 | 1.4414 | 1.4414 | -0.39% | |
| 159711 | 1.3813 | 1.3813 | -0.39% | |
| 159732 | 1.3986 | 1.3986 | -0.39% | |
| 027143 | 0.9711 | 0.9711 | -0.38% | |
| 159510 | 1.287 | 1.287 | -0.39% | |
| 159547 | 1.2126 | 1.2246 | -0.39% | |
| 159562 | 2.5141 | 2.5141 | -0.39% | |
| 159627 | 1.3869 | 1.3869 | -0.39% | |
| 024297 | 1.0131 | 1.0131 | 0.00% | |
| 024331 | 1.068 | 1.068 | -0.28% | |
| 025480 | 1.0601 | 1.0601 | -0.39% | |
| 026049 | 0.9985 | 0.9985 | 0.00% | |
| 024785 | 1.1341 | 1.1341 | 0.00% | |
| 024805 | 1.5762 | 1.5762 | -0.39% | |
| 024808 | 2.633 | 2.633 | -0.28% | |
| 024849 | 1.0991 | 1.0991 | 0.00% | |
| 024929 | 3.2012 | 3.2012 | -0.28% | |
| 024934 | 0.8824 | 0.8824 | -0.28% | |
| 024943 | 1.1985 | 1.1985 | -0.39% | |
| 006191 | 1.0911 | 1.2933 | 0.00% | |
| 006248 | 2.2457 | 2.5071 | -0.39% | |
| 005408 | 1.0204 | 1.0204 | 0.00% | |
| 000048 | 2.1452 | 2.4369 | 0.00% | |
| 003697 | 1.4852 | 1.4852 | -0.28% | |
| 512460 | 1.1279 | 1.1279 | -0.39% | |
| 513180 | 0.6549 | 0.6549 | -0.51% | |
| 002980 | 4.648 | 4.648 | -0.39% | |
| 159967 | 0.8178 | 2.9755 | -0.39% | |
| 002460 | 1.5891 | 1.8771 | 0.00% | |
| 004672 | 1.1218 | 1.2639 | 0.00% | |
| 004721 | 1.3877 | 1.4087 | -0.28% | |
| 007937 | 1.8182 | 1.8182 | -0.37% | |
| 006868 | 2.3545 | 2.3545 | -0.39% | |
| 007186 | 1.0779 | 1.2081 | 0.00% | |
| 008856 | 1.2293 | 1.2293 | -0.28% | |
| 551550 | 100.9781 | 1.0098 | 0.00% | |
| 003301 | 1.1091 | 1.4126 | 0.00% | |
| 000948 | 1.4751 | 1.4751 | -0.39% | |
| 001013 | 1.2542 | 1.9102 | 0.00% | |
| 001045 | 2.0436 | 2.0436 | 0.00% | |
| 001052 | 1.0353 | 1.0353 | -0.39% | |
| 001058 | 1.1092 | 1.1092 | 0.00% | |
| 010681 | 1.0544 | 1.0544 | -0.39% | |
| 010692 | 0.8262 | 0.8262 | -0.28% | |
| 007481 | 1.0254 | 1.0254 | -0.28% | |
| 007591 | 1.0066 | 1.1528 | 0.00% | |
| 007592 | 2.1211 | 2.1211 | -0.28% | |
| 009922 | 1.1462 | 1.1956 | 0.00% | |
| 001928 | 1.958 | 1.958 | -0.28% | |
| 006777 | 1.0924 | 1.1254 | 0.00% | |
| 002604 | 1.271 | 1.271 | -0.28% | |
| 010015 | 1.2588 | 1.2588 | 0.00% | |
| 010016 | 1.6048 | 1.6048 | -0.28% | |
| 010305 | 1.0634 | 1.0634 | -0.28% | |
| 012982 | 0.8655 | 0.8655 | -0.28% | |
| 005177 | 1.5116 | 1.5728 | -0.28% | |
| 002166 | 2.844 | 2.844 | -0.28% | |
| 515970 | 0.991 | 0.991 | -0.39% | |
| 516190 | 1.2199 | 1.2199 | -0.39% | |
| 012719 | 1.1229 | 1.1229 | -0.28% | |
| 011937 | 1.0551 | 1.0551 | -0.28% | |
| 012100 | 1.1314 | 1.1314 | 0.00% | |
| 008086 | 3.012 | 3.012 | -0.39% | |
| 008089 | 0.6873 | 0.6873 | -0.39% | |
| 015229 | 1.34 | 1.34 | -0.28% | |
| 014125 | 1.413 | 1.413 | -0.39% | |
| 013171 | 0.7018 | 0.7018 | -0.51% | |
| 016356 | 0.6347 | 0.6347 | -0.39% | |
| 016441 | 1.2913 | 1.2913 | -0.39% | |
| 018731 | 2.7589 | 2.7589 | -0.28% | |
| 018734 | 1.1859 | 1.1859 | -0.38% | |
| 562500 | 1.1228 | 1.1228 | -0.39% | |
| 017599 | 1.3179 | 1.3179 | -0.28% | |
| 017600 | 1.368 | 1.368 | -0.28% | |
| 017602 | 1.9331 | 1.9331 | -0.28% | |
| 017603 | 1.909 | 1.909 | -0.28% | |
| 017683 | 0.9426 | 0.9426 | -0.38% | |
| 017684 | 0.9341 | 0.9341 | -0.38% | |
| 017722 | 1.1327 | 1.1327 | -0.28% | |
| 015913 | 1.109 | 1.156 | 0.00% | |
| 020292 | 2.0497 | 2.0497 | -0.39% | |
| 017832 | 1.1147 | 1.1147 | -0.39% | |
| 018292 | 1.5009 | 1.5009 | -0.39% | |
| 018337 | 1.2558 | 1.2558 | -0.51% | |
| 022857 | 1.3557 | 1.3557 | -0.39% | |
| 023278 | 1.0156 | 1.0156 | 0.00% | |
| 023779 | 1.6706 | 1.6706 | -0.39% | |
| 023782 | 2.6523 | 2.6523 | -0.39% | |
| 024144 | 1.0576 | 1.0576 | -0.38% | |
| 562530 | 1.3638 | 1.3638 | -0.39% | |
| 562570 | 1.5708 | 1.5708 | -0.39% | |
| 588170 | 2.0083 | 2.0083 | -0.39% | |
| 589550 | 1.3195 | 1.3195 | -0.39% | |
| 021370 | 1.8244 | 1.8244 | -0.28% | |
| 021471 | 1.7248 | 1.7248 | -0.39% | |
| 020622 | 1.5975 | 1.5975 | -0.51% | |
| 020820 | 1.1115 | 1.1115 | 0.00% | |
| 021657 | 1.1682 | 1.1682 | 0.00% | |
| 024421 | 1.0801 | 1.0801 | -0.28% | |
| 023538 | 1.0168 | 1.0168 | 0.00% | |
| 023622 | 1.3468 | 1.3468 | -0.38% | |
| 159920 | 1.5668 | 1.6428 | -0.51% | |
| 159301 | 1.0387 | 1.0387 | -0.39% | |
| 159620 | 1.3236 | 1.3236 | -0.39% | |
| 024296 | 1.0145 | 1.0145 | 0.00% | |
| 024330 | 1.0734 | 1.0734 | -0.28% | |
| 026021 | 1.2727 | 1.2727 | 0.00% | |
| 024698 | 0.5037 | 0.5037 | -0.28% | |
| 024806 | 0.723 | 0.723 | -0.28% | |
| 024914 | 1.3887 | 1.3887 | -0.28% | |
| 000121 | 2.906 | 2.906 | -0.28% | |
| 003567 | 6.3769 | 6.3769 | -0.28% | |
| 510650 | 2.7967 | 2.7967 | -0.39% | |
| 510660 | 2.3761 | 2.3761 | -0.39% | |
| 510670 | 1.0203 | 1.0203 | -0.39% | |
| 512050 | 1.296 | 1.296 | -0.39% | |
| 513810 | 1.7948 | 1.7948 | -0.51% | |
| 008267 | 1.0664 | 1.1164 | 0.00% | |
| 501207 | 0.8035 | 0.8035 | -0.28% | |
| 501219 | 1.7911 | 1.7911 | -0.39% | |
| 159957 | 2.4961 | 2.4961 | -0.39% | |
| 002229 | 2.896 | 3.06 | -0.39% | |
| 002345 | 2.08 | 2.08 | -0.28% | |
| 004640 | 3.0325 | 3.0325 | -0.39% | |
| 008916 | 1.3571 | 1.3571 | -0.39% | |
| 008947 | 0.8597 | 0.8597 | 0.00% | |
| 004980 | 1.1148 | 1.1896 | 0.00% | |
| 520510 | 0.872 | 0.872 | -0.39% | |
| 003302 | 1.1797 | 1.3759 | 0.00% | |
| 001023 | 1.218 | 1.5896 | 0.00% | |
| 010518 | 1.0461 | 1.0461 | -0.28% | |
| 010519 | 1.009 | 1.009 | -0.28% | |
| 007506 | 1.5375 | 1.5375 | -0.39% | |
| 007576 | 1.0441 | 1.2336 | 0.00% | |
| 007667 | 1.3666 | 1.3666 | 0.00% | |
| 005888 | 1.9327 | 1.9327 | -0.28% | |
| 009687 | 2.0412 | 2.0412 | -0.28% | |
| 009837 | 2.2153 | 2.2153 | -0.28% | |
| 009923 | 1.1116 | 1.1604 | 0.00% | |
| 006668 | 1.1949 | 1.2429 | 0.00% | |
| 012769 | 1.4102 | 1.4102 | -0.39% | |
| 005140 | 1.418 | 1.5352 | -0.28% | |
| 005141 | 1.3847 | 1.4987 | -0.28% | |
| 005178 | 1.4772 | 1.5353 | -0.28% | |
| 005214 | 1.3101 | 1.3101 | 0.00% | |
| 002021 | 1.175 | 3.79 | -0.28% | |
| 011262 | 1.0795 | 1.1665 | 0.00% | |
| 011283 | 0.5472 | 0.5472 | -0.28% | |
| 516500 | 0.6169 | 0.6169 | -0.39% | |
| 516810 | 0.847 | 0.847 | -0.39% | |
| 012421 | 0.7457 | 0.7457 | -0.28% | |
| 012710 | 1.1023 | 1.1023 | -0.28% | |
| 008585 | 1.7237 | 1.7237 | -0.39% | |
| 008701 | 2.2779 | 2.2779 | -0.37% | |
| 011911 | 0.5885 | 0.5885 | -0.28% | |
| 016500 | 2.7279 | 2.7279 | -0.28% | |
| 008213 | 1.24 | 1.24 | -0.28% | |
| 015065 | 1.746 | 1.746 | -0.28% | |
| 015147 | 0.7957 | 0.7957 | -0.28% | |
| 015228 | 1.2471 | 1.2471 | -0.28% | |
| 015230 | 1.3039 | 1.3039 | -0.28% | |
| 013457 | 1.0104 | 1.1179 | 0.00% | |
| 013460 | 1.1252 | 1.1252 | 0.00% | |
| 159021 | 0.9977 | 0.9977 | -0.39% | |
| 014187 | 1.2932 | 1.2932 | -0.39% | |
| 014188 | 1.254 | 1.254 | -0.39% | |
| 014283 | 2.2904 | 2.2904 | -0.28% | |
| 019914 | 1.8454 | 1.8454 | -0.28% | |
| 018721 | 1.4012 | 1.4012 | -0.38% | |
| 018730 | 2.797 | 2.797 | -0.28% | |
| 017766 | 4.144 | 4.144 | -0.28% | |
| 019470 | 1.3314 | 1.3314 | -0.28% | |
| 019730 | 1.0994 | 1.0994 | -0.28% | |
| 019832 | 1.3561 | 1.3561 | -0.39% | |
| 022954 | 2.387 | 2.387 | -0.39% | |
| 022957 | 2.7131 | 2.7131 | -0.39% | |
| 022959 | 1.1008 | 1.1008 | -0.39% | |
| 023277 | 1.017 | 1.017 | 0.00% | |
| 023764 | 0.6927 | 0.6927 | -0.51% | |
| 024240 | 1.844 | 1.844 | -0.28% | |
| 562510 | 0.6663 | 0.6663 | -0.39% | |
| 562580 | 1.2187 | 1.2187 | -0.39% | |
| 588800 | 1.7149 | 1.7149 | -0.39% | |
| 589000 | 1.6275 | 1.6275 | -0.39% | |
| 021204 | 1.2017 | 1.2017 | -0.28% | |
| 021368 | 1.8051 | 1.8051 | -0.39% | |
| 020565 | 1.0268 | 1.0418 | 0.00% | |
| 020837 | 1.7139 | 1.7139 | -0.39% | |
| 020868 | 1.338 | 1.338 | -0.39% | |
| 020872 | 1.9956 | 1.9956 | -0.39% | |
| 024411 | 1.1886 | 1.1886 | -0.38% | |
| 024420 | 1.5318 | 1.5318 | -0.38% | |
| 024628 | 0.6874 | 0.6874 | -0.39% | |
| 024629 | 0.8723 | 0.8723 | -0.39% | |
| 023621 | 1.3497 | 1.3497 | -0.38% | |
| 159869 | 1.3501 | 1.3501 | -0.39% | |
| 159892 | 0.7653 | 0.7653 | -0.51% | |
| 159902 | 5.1275 | 5.2475 | -0.39% | |
| 159368 | 1.7139 | 1.7139 | -0.39% | |
| 159573 | 1.6743 | 1.6743 | -0.39% | |
| 025423 | 0.9679 | 0.9679 | -0.38% | |
| 025478 | 1.0227 | 1.0227 | -0.38% | |
| 025479 | 1.0216 | 1.0216 | -0.38% | |
| 025857 | 1.4167 | 1.4167 | -0.38% | |
| 024699 | 0.4839 | 0.4839 | -0.28% | |
| 024782 | 1.0964 | 1.0964 | 0.00% | |
| 024784 | 1.1558 | 1.1558 | 0.00% | |
| 024800 | 0.6683 | 0.6683 | -0.28% | |
| 024801 | 0.6445 | 0.6445 | -0.28% | |
| 024804 | 1.6504 | 1.6504 | -0.39% | |
| 024851 | 1.0979 | 1.0979 | 0.00% | |
| 024880 | 1.2697 | 1.2697 | -0.39% | |
| 024915 | 1.4258 | 1.4258 | -0.28% | |
| 024930 | 3.0731 | 3.0731 | -0.28% | |
| 006395 | 1.744 | 1.744 | -0.39% | |
| 005658 | 1.7853 | 1.7853 | -0.39% | |
| 005733 | 1.0775 | 1.1328 | -0.39% | |
| 000021 | 3.618 | 4.788 | -0.28% | |
| 511100 | 108.3566 | 1.0836 | 0.00% | |
| 512370 | 1.2298 | 1.2298 | -0.39% | |
| 515370 | 1.0414 | 1.0414 | -0.39% | |
| 008308 | 1.7257 | 1.7257 | -0.28% | |
| 008349 | 1.0173 | 1.2041 | 0.00% | |
| 288001 | 2.612 | 5.388 | -0.28% | |
| 159995 | 2.1734 | 2.1734 | -0.39% | |
| 160314 | 1.527 | 7.996 | -0.28% | |
| 004673 | 1.1119 | 1.2539 | 0.00% | |
| 007993 | 1.1937 | 1.1937 | -0.39% | |
| 007207 | 1.1252 | 1.3836 | -0.28% | |
| 008857 | 1.297 | 1.297 | 0.00% | |
| 009011 | 1.1569 | 1.1569 | -0.28% | |
| 004052 | 1.1597 | 1.3071 | 0.00% | |
| 004053 | 1.1513 | 1.2972 | 0.00% | |
| 001015 | 2.367 | 2.367 | -0.39% | |
| 001021 | 1.2871 | 1.6756 | 0.00% | |
| 001042 | 0.875 | 0.875 | -0.39% | |
| 001051 | 1.1008 | 1.1566 | -0.39% | |
| 010693 | 0.7973 | 0.7973 | -0.28% | |
| 005886 | 1.2763 | 1.3765 | 0.00% | |
| 006665 | 1.0476 | 1.21 | 0.00% | |
| 006669 | 1.1613 | 1.2083 | 0.00% | |
| 006776 | 1.1403 | 1.2053 | 0.00% | |
| 010017 | 1.5598 | 1.5598 | -0.28% | |
| 013070 | 1.0672 | 1.1452 | 0.00% | |
| 013071 | 1.0809 | 1.145 | 0.00% | |
| 011612 | 1.3041 | 1.3041 | -0.39% | |
| 005213 | 1.3294 | 1.3294 | 0.00% | |
| 002001 | 1.423 | 5.022 | -0.28% | |
| 010977 | 0.9 | 0.9 | -0.28% | |
| 011282 | 0.5619 | 0.5619 | -0.28% | |
| 515640 | 1.0527 | 1.0527 | -0.39% | |
| 011930 | 1.2582 | 1.2582 | -0.28% | |
| 012099 | 1.1432 | 1.1432 | 0.00% | |
| 016501 | 2.6848 | 2.6848 | -0.28% | |
| 015059 | 2.833 | 2.9196 | -0.28% | |
| 015067 | 2.0282 | 2.0282 | -0.28% | |
| 013962 | 0.8342 | 0.8342 | -0.28% | |
| 013963 | 0.8085 | 0.8085 | -0.28% | |
| 013970 | 1.1063 | 1.1063 | -0.28% | |
| 014079 | 1.0941 | 1.0941 | -0.38% | |
| 014092 | 0.9227 | 0.9227 | -0.38% | |
| 013458 | 1.0563 | 1.1184 | 0.00% | |
| 013172 | 0.6918 | 0.6918 | -0.51% | |
| 159101 | 0.8308 | 0.8308 | -0.39% | |
| 014411 | 1.3606 | 1.3606 | -0.28% | |
| 014480 | 1.0187 | 1.1006 | 0.00% | |
| 017526 | 1.3514 | 1.3514 | -0.39% | |
| 017568 | 1.1334 | 1.1334 | -0.28% | |
| 017573 | 2.2306 | 2.2306 | -0.39% | |
| 017576 | 1.0999 | 1.0999 | -0.28% | |
| 017611 | 1.4545 | 1.4545 | -0.39% | |
| 017720 | 1.0915 | 1.0915 | -0.28% | |
| 015701 | 1.0198 | 1.1103 | 0.00% | |
| 018918 | 1.9256 | 1.9256 | -0.28% | |
| 019043 | 1.0219 | 1.0799 | 0.00% | |
| 020357 | 2.4744 | 2.4744 | -0.39% | |
| 020423 | 1.79 | 1.79 | -0.39% | |
| 017912 | 1.1399 | 1.1399 | -0.28% | |
| 017913 | 1.1274 | 1.1274 | -0.28% | |
| 018370 | 1.8204 | 1.8204 | -0.39% | |
| 023719 | 1.6905 | 1.6905 | -0.39% | |
| 023763 | 0.8383 | 0.8383 | -0.51% | |
| 023917 | 1.3117 | 1.3117 | -0.39% | |
| 024273 | 0.8497 | 0.8497 | -0.39% | |
| 020566 | 1.026 | 1.041 | 0.00% | |
| 020621 | 1.6097 | 1.6097 | -0.51% | |
| 021072 | 1.5277 | 1.5277 | -0.39% | |
| 021142 | 1.4883 | 1.4883 | -0.39% | |
| 024412 | 1.1871 | 1.1871 | -0.38% | |
| 023620 | 1.4369 | 1.4369 | -0.39% | |
| 159758 | 1.1513 | 1.1513 | -0.39% | |
| 159850 | 0.8705 | 0.8705 | -0.51% |
| 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 | 36,995.72 | 08.43 |
| 3 | 现金 | 36,995.72 | 08.43 |
| 4 | 其他资产 | 1,864.68 | 00.42 |
| 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 |
|---|---|---|---|---|
| -0.62% | 10.21% | 10.51% | 0.6% | 3.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.58% | -2.18% | -0.22% | -0.22% | 10.21% | 35.0% | 3.04% | 56.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 0.72 | 0.92 |
| 夏普比率 | 64.70 | 101.25 | 3.88 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | -0.08 | 0.08 | -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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