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 |
| 2026-6-26 | 1.3513 | 1.3513 | -1.73% |
| 2026-6-25 | 1.3751 | 1.3751 | -1.32% |
| 2026-6-24 | 1.3935 | 1.3935 | 0.33% |
| 2026-6-23 | 1.3889 | 1.3889 | -1.75% |
| 2026-6-22 | 1.4136 | 1.4136 | -0.60% |
| 2026-6-18 | 1.4222 | 1.4222 | -1.49% |
| 2026-6-17 | 1.4437 | 1.4437 | -0.72% |
| 2026-6-16 | 1.4541 | 1.4541 | -1.31% |
| 2026-6-15 | 1.4734 | 1.4734 | 0.45% |
| 2026-6-12 | 1.4668 | 1.4668 | 1.83% |
| 2026-6-11 | 1.4405 | 1.4405 | -0.51% |
| 2026-6-10 | 1.4479 | 1.4479 | -0.67% |
| 2026-6-9 | 1.4577 | 1.4577 | -0.35% |
| 2026-6-8 | 1.4628 | 1.4628 | -1.13% |
| 2026-6-5 | 1.4795 | 1.4795 | -1.04% |
| 2026-6-4 | 1.495 | 1.495 | -1.37% |
| 2026-6-3 | 1.5158 | 1.5158 | -1.49% |
| 2026-6-2 | 1.5388 | 1.5388 | 2.50% |
| 2026-6-1 | 1.5013 | 1.5013 | 0.79% |
| 2026-5-29 | 1.4895 | 1.4895 | 0.57% |

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)、华夏国证港股通科技交易型开放式指数证券投资基金联接基金基金经理(2025年12月9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 | 10.5 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.3 | -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 | 4.8 | -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 | 4.9 | -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 | 4.9 | -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 | 4.9 | -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 | 0.6 | -- | -- |
| 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 | 7.8 | -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 | 4.9 | -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 | 3.0 | -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 | 1.1 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.0 | -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 | 10.5 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.6 | 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 | 0.6 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.5 | -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 | 4.8 | -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 | 5.6 | -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 | 1.1 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.0 | -- | -- |
| 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 | 4.8 | -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 | 1.5 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.4 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.3 | -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 | 10.5 | -- | -- |
| 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 | 4.8 | -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 | 3.0 | -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 | 1.5 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.3 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.9 | -- | -- |
| 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 | 10.5 | -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 | 5.1 | -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 | 5.0 | -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 | 1.3 | -- | -- |
| 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 | 5.3 | -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6个月零7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 |
|---|---|---|---|---|
| 000061 | 2.694 | 2.694 | -1.91% | |
| 000075 | 0.1982 | 0.1982 | -2.31% | |
| 000946 | 1.631 | 1.631 | -1.91% | |
| 001003 | 1.4033 | 2.3044 | -0.09% | |
| 001011 | 1.2439 | 1.9689 | -0.09% | |
| 001927 | 1.825 | 1.825 | -1.91% | |
| 002011 | 2.417 | 4.89 | -1.91% | |
| 002264 | 1.73 | 1.73 | -1.91% | |
| 002604 | 1.019 | 1.019 | -1.91% | |
| 004049 | 0.9673 | 1.0173 | -1.91% | |
| 004922 | 1.0554 | 1.2404 | -0.09% | |
| 004923 | 1.0006 | 1.2793 | -0.09% | |
| 004924 | 1.0136 | 1.1668 | -0.09% | |
| 005141 | 1.34 | 1.454 | -1.91% | |
| 005177 | 1.5123 | 1.5735 | -1.91% | |
| 005862 | 1.0509 | 1.3194 | -0.09% | |
| 006382 | 1.0141 | 1.0141 | -2.49% | |
| 007576 | 1.0503 | 1.2398 | -0.09% | |
| 007939 | 1.832 | 1.832 | -1.91% | |
| 007995 | 2.6529 | 2.6529 | -2.49% | |
| 008702 | 1.9075 | 1.9075 | 0.92% | |
| 008857 | 1.3027 | 1.3027 | -0.09% | |
| 009698 | 1.3698 | 1.3698 | -1.91% | |
| 010192 | 1.0747 | 1.2043 | -0.09% | |
| 010305 | 1.3944 | 1.3944 | -1.91% | |
| 010333 | 0.7549 | 0.7549 | -1.91% | |
| 010680 | 1.3714 | 1.3714 | -2.49% | |
| 010972 | 1.3085 | 1.3085 | -1.91% | |
| 011278 | 0.4203 | 0.4203 | -1.91% | |
| 011282 | 0.4958 | 0.4958 | -1.91% | |
| 011612 | 1.5982 | 1.5982 | -2.49% | |
| 011625 | 1.072 | 1.099 | -0.09% | |
| 012768 | 1.1424 | 1.1424 | -2.49% | |
| 013101 | 1.1068 | 1.1068 | -1.91% | |
| 013311 | 1.5134 | 1.5134 | -2.49% | |
| 013360 | 1.7513 | 1.8106 | -1.91% | |
| 013458 | 1.0604 | 1.1225 | -0.09% | |
| 013545 | 1.145 | 1.145 | -0.09% | |
| 013963 | 0.9634 | 0.9634 | -1.91% | |
| 014411 | 1.3861 | 1.3861 | -1.91% | |
| 014517 | 1.1255 | 1.1255 | -0.09% | |
| 016251 | 1.5926 | 1.5926 | -1.91% | |
| 016355 | 0.5419 | 0.5419 | -2.49% | |
| 016501 | 3.8835 | 3.8835 | -1.91% | |
| 016904 | 1.0359 | 1.0359 | -0.09% | |
| 016926 | 1.0477 | 1.1125 | -0.09% | |
| 017573 | 2.619 | 2.619 | -2.49% | |
| 017601 | 1.0989 | 1.0989 | -1.91% | |
| 017602 | 2.5612 | 2.5612 | -1.91% | |
| 017771 | 2.1816 | 2.1816 | -0.09% | |
| 017855 | 1.1671 | 1.1671 | -2.49% | |
| 018179 | 1.1741 | 1.1921 | -0.09% | |
| 018301 | 2.587 | 2.587 | -2.21% | |
| 018345 | 1.3116 | 1.3116 | -2.49% | |
| 018371 | 1.9836 | 1.9836 | -2.49% | |
| 018722 | 1.2205 | 1.2205 | -2.21% | |
| 018728 | 1.6432 | 1.6432 | -2.49% | |
| 018918 | 1.7627 | 1.7627 | -1.91% | |
| 018919 | 1.7333 | 1.7333 | -1.91% | |
| 019868 | 1.6213 | 1.6213 | -2.49% | |
| 020356 | 4.16 | 4.16 | -2.49% | |
| 020357 | 4.1301 | 4.1301 | -2.49% | |
| 020753 | 1.4461 | 1.4461 | -2.49% | |
| 020837 | 1.6837 | 1.6837 | -2.49% | |
| 021369 | 1.8714 | 1.8714 | -1.91% | |
| 021370 | 1.8502 | 1.8502 | -1.91% | |
| 021414 | 1.1421 | 1.1421 | -0.09% | |
| 021570 | 1.0784 | 1.0784 | -2.49% | |
| 022385 | 1.1275 | 1.1275 | -2.49% | |
| 022939 | 1.5355 | 1.5355 | -2.49% | |
| 023539 | 1.0168 | 1.0168 | -0.09% | |
| 023720 | 1.9272 | 1.9272 | -2.49% | |
| 023918 | 1.0749 | 1.0749 | -2.49% | |
| 024296 | 0.9978 | 0.9978 | -0.09% | |
| 024783 | 1.066 | 1.066 | -0.09% | |
| 024806 | 0.9005 | 0.9005 | -1.91% | |
| 024808 | 2.5491 | 2.5491 | -1.91% | |
| 024880 | 1.4123 | 1.4123 | -2.49% | |
| 024918 | 1.1812 | 1.1812 | -1.91% | |
| 024929 | 3.54 | 3.54 | -1.91% | |
| 024930 | 3.3955 | 3.3955 | -1.91% | |
| 025908 | 1.4902 | 1.4902 | -1.91% | |
| 026022 | 1.2525 | 1.2525 | -0.09% | |
| 027080 | 1.002 | 1.002 | -0.09% | |
| 027272 | 0.9968 | 0.9968 | -1.91% | |
| 027693 | 1.0 | 1.0 | -1.91% | |
| 159021 | 0.9042 | 0.9042 | -2.49% | |
| 159323 | 1.0064 | 1.0064 | -2.49% | |
| 159573 | 1.645 | 1.645 | -2.49% | |
| 159627 | 1.3682 | 1.3682 | -2.49% | |
| 159635 | 0.9782 | 0.9782 | -2.49% | |
| 159711 | 1.2015 | 1.2015 | -2.49% | |
| 159845 | 3.5652 | 1.4779 | -2.49% | |
| 159920 | 1.3476 | 1.4236 | -2.31% | |
| 160311 | 1.518 | 5.044 | -1.91% | |
| 160325 | 1.9408 | 1.9408 | -1.91% | |
| 501093 | 1.1032 | 1.1032 | -1.91% | |
| 510650 | 2.6551 | 2.6551 | -2.49% | |
| 510670 | 1.0062 | 1.0062 | -2.49% | |
| 512460 | 0.998 | 0.998 | -2.49% | |
| 512950 | 1.5626 | 1.5626 | -2.49% | |
| 515760 | 1.3586 | 1.3586 | -2.49% | |
| 516500 | 0.5521 | 0.5521 | -2.49% | |
| 516710 | 0.9155 | 0.9155 | -2.49% | |
| 562560 | 2.8496 | 2.8496 | -2.49% | |
| 562580 | 1.0393 | 1.0393 | -2.49% | |
| 562590 | 3.727 | 3.727 | -2.49% | |
| 015717 | 1.1731 | 1.1731 | -0.09% | |
| 000047 | 2.3775 | 2.6796 | -0.09% | |
| 001013 | 1.2405 | 1.8965 | -0.09% | |
| 001045 | 2.4058 | 2.4058 | -0.09% | |
| 002345 | 3.065 | 3.065 | -1.91% | |
| 002552 | 1.1158 | 1.3374 | -0.09% | |
| 002834 | 2.8838 | 2.8838 | -1.91% | |
| 002980 | 5.845 | 5.845 | -2.49% | |
| 004050 | 1.2025 | 1.5967 | -1.91% | |
| 004720 | 1.4236 | 1.4456 | -1.91% | |
| 005364 | 1.0501 | 1.2526 | -0.09% | |
| 005734 | 1.2455 | 1.2455 | -2.49% | |
| 005887 | 1.423 | 1.5191 | -0.09% | |
| 006197 | 1.5752 | 1.5752 | -2.49% | |
| 007165 | 1.0231 | 1.2071 | -0.09% | |
| 007186 | 1.0834 | 1.2136 | -0.09% | |
| 007207 | 1.0142 | 1.2726 | -1.91% | |
| 007283 | 1.1411 | 1.1946 | -0.09% | |
| 007474 | 3.4076 | 3.4076 | -2.49% | |
| 008088 | 0.5665 | 0.5665 | -2.49% | |
| 008266 | 1.0699 | 1.1459 | -0.09% | |
| 008916 | 1.2857 | 1.2857 | -2.49% | |
| 009838 | 2.203 | 2.203 | -1.91% | |
| 010017 | 1.8437 | 1.8437 | -1.91% | |
| 010334 | 0.7268 | 0.7268 | -1.91% | |
| 010969 | 0.7442 | 0.7442 | -1.91% | |
| 010971 | 1.3154 | 1.3154 | -1.91% | |
| 010980 | 0.8756 | 0.8756 | -0.09% | |
| 011743 | 1.2894 | 1.2894 | -1.91% | |
| 011936 | 1.3042 | 1.3042 | -1.91% | |
| 012886 | 0.6286 | 0.6286 | -2.49% | |
| 013108 | 3.4256 | 3.4256 | -1.91% | |
| 013402 | 0.7112 | 0.7112 | -2.31% | |
| 013566 | 2.46 | 2.46 | -1.91% | |
| 014410 | 1.4201 | 1.4201 | -1.91% | |
| 014518 | 1.1154 | 1.1154 | -0.09% | |
| 015065 | 1.686 | 1.686 | -1.91% | |
| 015697 | 1.5402 | 1.5402 | -1.91% | |
| 015950 | 1.5 | 1.5 | -1.91% | |
| 016440 | 1.2053 | 1.2053 | -2.49% | |
| 017568 | 1.1061 | 1.1061 | -1.91% | |
| 017599 | 1.0398 | 1.0398 | -1.91% | |
| 017833 | 0.9606 | 0.9606 | -2.49% | |
| 017985 | 1.2879 | 1.2879 | -2.49% | |
| 018734 | 1.0834 | 1.0834 | -2.21% | |
| 019001 | 1.1811 | 1.1811 | -2.49% | |
| 019729 | 1.0316 | 1.0316 | -1.91% | |
| 020336 | 1.3507 | 1.3507 | -2.49% | |
| 021074 | 1.1819 | 1.1819 | -2.49% | |
| 021142 | 1.3034 | 1.3034 | -2.49% | |
| 022954 | 2.433 | 2.433 | -2.49% | |
| 022958 | 1.0457 | 1.0457 | -2.49% | |
| 022983 | 1.8386 | 1.8386 | -2.49% | |
| 023278 | 1.0192 | 1.0192 | -0.09% | |
| 023619 | 1.4293 | 1.4293 | -2.49% | |
| 023620 | 1.4242 | 1.4242 | -2.49% | |
| 023763 | 0.7021 | 0.7021 | -2.31% | |
| 023884 | 0.8652 | 0.8652 | -2.21% | |
| 023885 | 0.8635 | 0.8635 | -2.21% | |
| 024145 | 0.8134 | 0.8134 | -2.21% | |
| 024205 | 1.0881 | 1.1151 | -0.09% | |
| 024331 | 0.9185 | 0.9185 | -1.91% | |
| 024418 | 2.8495 | 2.8495 | -2.21% | |
| 024422 | 0.8468 | 0.8468 | -1.91% | |
| 024444 | 1.075 | 1.075 | -1.91% | |
| 024643 | 0.5126 | 0.5126 | -2.49% | |
| 024804 | 1.8548 | 1.8548 | -2.49% | |
| 024809 | 2.4442 | 2.4442 | -1.91% | |
| 024879 | 1.417 | 1.417 | -2.49% | |
| 024928 | 3.5026 | 3.5026 | -1.91% | |
| 025424 | 0.809 | 0.809 | -2.21% | |
| 025507 | 0.6898 | 0.6898 | -2.21% | |
| 025542 | 6.9488 | 6.9488 | -1.91% | |
| 026897 | 1.0005 | 1.0005 | -1.91% | |
| 027008 | 0.9975 | 0.9975 | -0.09% | |
| 027142 | 0.8434 | 0.8434 | -2.21% | |
| 027193 | 0.983 | 0.983 | -1.91% | |
| 027589 | 0.9189 | 0.9189 | -2.21% | |
| 159118 | 0.8991 | 0.8991 | -2.49% | |
| 159189 | 0.8174 | 0.8174 | -2.49% | |
| 159758 | 1.0572 | 1.0572 | -2.49% | |
| 159966 | 0.6196 | 1.9062 | -2.49% | |
| 159967 | 1.0369 | 3.7726 | -2.49% | |
| 501050 | 1.725 | 1.725 | -2.49% | |
| 501186 | 0.7975 | 0.7975 | -1.91% | |
| 513520 | 2.2842 | 2.2842 | -2.31% | |
| 515060 | 0.5709 | 0.5709 | -2.49% | |
| 516630 | 1.6183 | 1.6183 | -2.49% | |
| 519908 | 4.319 | 8.879 | -1.91% | |
| 520510 | 0.743 | 0.743 | -2.49% | |
| 000015 | 1.1993 | 1.5899 | -0.09% | |
| 000016 | 1.1873 | 1.5181 | -0.09% | |
| 000071 | 1.3513 | 1.3513 | -2.31% | |
| 001051 | 1.0737 | 1.1295 | -2.49% | |
| 001058 | 1.1106 | 1.1106 | -0.09% | |
| 001924 | 1.632 | 1.632 | -1.91% | |
| 002411 | 1.573 | 1.982 | -1.91% | |
| 002833 | 2.8926 | 3.1546 | -1.91% | |
| 003834 | 3.335 | 3.335 | -2.49% | |
| 004042 | 1.4219 | 1.4782 | -0.09% | |
| 004048 | 0.9634 | 1.214 | -1.91% | |
| 004063 | 1.1476 | 1.3769 | -0.09% | |
| 004721 | 1.3886 | 1.4096 | -1.91% | |
| 005449 | 2.1655 | 2.1655 | -1.91% | |
| 005658 | 1.7917 | 1.7917 | -2.49% | |
| 005733 | 1.0505 | 1.1058 | -2.49% | |
| 005735 | 1.6056 | 1.7713 | -2.49% | |
| 005888 | 1.6716 | 1.6716 | -1.91% | |
| 006909 | 3.1162 | 3.1162 | -2.49% | |
| 007187 | 1.0773 | 1.2048 | -0.09% | |
| 007506 | 1.3096 | 1.3096 | -2.49% | |
| 007666 | 1.4109 | 1.4109 | -0.09% | |
| 007938 | 1.7777 | 1.7777 | 0.92% | |
| 008212 | 1.687 | 1.873 | -1.91% | |
| 008213 | 0.994 | 0.994 | -1.91% | |
| 008888 | 2.6203 | 2.6203 | -2.49% | |
| 008948 | 0.8251 | 0.8251 | -0.09% | |
| 010014 | 1.3858 | 1.3858 | -0.09% | |
| 010180 | 1.4072 | 1.4072 | -1.91% | |
| 010519 | 1.1195 | 1.1195 | -1.91% | |
| 010692 | 0.8264 | 0.8264 | -1.91% | |
| 011262 | 1.0838 | 1.1708 | -0.09% | |
| 011263 | 1.131 | 1.1723 | -0.09% | |
| 012099 | 1.1494 | 1.1494 | -0.09% | |
| 012121 | 1.0544 | 1.0544 | -1.91% | |
| 012429 | 1.2976 | 1.2976 | -1.91% | |
| 012448 | 1.1361 | 1.1361 | -1.91% | |
| 012628 | 25.786 | 26.286 | -1.91% | |
| 013014 | 0.731 | 0.731 | -2.49% | |
| 013070 | 1.0732 | 1.1512 | -0.09% | |
| 013107 | 3.5224 | 3.5224 | -1.91% | |
| 013172 | 0.528 | 0.528 | -2.31% | |
| 013969 | 1.1086 | 1.1086 | -1.91% | |
| 014092 | 0.9382 | 0.9382 | -2.21% | |
| 015058 | 2.988 | 2.988 | -1.91% | |
| 015230 | 1.8252 | 1.8252 | -1.91% | |
| 015698 | 1.5109 | 1.5109 | -1.91% | |
| 015701 | 1.0268 | 1.1173 | -0.09% | |
| 016237 | 2.6989 | 2.6989 | -1.91% | |
| 016238 | 2.6579 | 2.6579 | -1.91% | |
| 017574 | 2.5947 | 2.5947 | -2.49% | |
| 017575 | 1.0944 | 1.0944 | -1.91% | |
| 017611 | 1.3025 | 1.3025 | -2.49% | |
| 017720 | 0.9571 | 0.9571 | -1.91% | |
| 017913 | 1.1372 | 1.1372 | -1.91% | |
| 018370 | 2.0058 | 2.0058 | -2.49% | |
| 018721 | 1.2241 | 1.2241 | -2.21% | |
| 018731 | 2.8679 | 2.8679 | -1.91% | |
| 019043 | 1.0292 | 1.0872 | -0.09% | |
| 019405 | 1.0341 | 1.0341 | -2.21% | |
| 019830 | 5.3739 | 5.3739 | -1.91% | |
| 019831 | 1.2607 | 1.2607 | -2.49% | |
| 019914 | 1.5117 | 1.5117 | -1.91% | |
| 020820 | 1.1135 | 1.1135 | -0.09% | |
| 020871 | 2.1715 | 2.1715 | -2.49% | |
| 021073 | 1.5625 | 1.5625 | -2.49% | |
| 021143 | 1.2949 | 1.2949 | -2.49% | |
| 021368 | 1.8337 | 1.8337 | -2.49% | |
| 021483 | 0.9879 | 1.0219 | -2.49% | |
| 021534 | 1.6731 | 1.6731 | -2.49% | |
| 021580 | 1.8505 | 1.8505 | -2.49% | |
| 022386 | 1.1982 | 1.1982 | -2.49% | |
| 022873 | 1.0012 | 1.0012 | -2.49% | |
| 023277 | 1.0207 | 1.0207 | -0.09% | |
| 023765 | 3.7514 | 3.7514 | -2.49% | |
| 023766 | 1.2239 | 1.2239 | -2.49% | |
| 023882 | 2.0455 | 2.0455 | -2.21% | |
| 024263 | 1.1917 | 1.1917 | -2.49% | |
| 024642 | 1.476 | 1.476 | -2.49% | |
| 024781 | 1.0576 | 1.0576 | -0.09% | |
| 024944 | 1.219 | 1.219 | -2.49% | |
| 025506 | 1.6718 | 1.6718 | -2.21% | |
| 025543 | 2.1313 | 2.1313 | -1.91% | |
| 025806 | 0.71 | 0.71 | -2.49% | |
| 026050 | 0.972 | 0.972 | -0.09% | |
| 159053 | 1.0712 | 1.0712 | -2.49% | |
| 159101 | 0.6544 | 0.6544 | -2.49% | |
| 159523 | 1.3478 | 1.3478 | -2.49% | |
| 159620 | 1.3652 | 1.3652 | -2.49% | |
| 159666 | 0.928 | 0.928 | -2.49% | |
| 160323 | 1.7555 | 1.8158 | -1.91% | |
| 510630 | 0.7341 | 2.9364 | -2.49% | |
| 510660 | 2.1757 | 2.1757 | -2.49% | |
| 512990 | 2.1292 | 2.1292 | -2.49% | |
| 513180 | 0.5438 | 0.5438 | -2.31% | |
| 513330 | 0.3346 | 0.3346 | -2.31% | |
| 515010 | 1.2714 | 1.2714 | -2.49% | |
| 515050 | 1.3539 | 4.0617 | -2.49% | |
| 515640 | 0.9468 | 0.9468 | -2.49% | |
| 516190 | 0.9601 | 0.9601 | -2.49% | |
| 519029 | 5.381 | 6.186 | -1.91% | |
| 519918 | 3.597 | 5.761 | -1.91% | |
| 588170 | 3.6003 | 3.6003 | -2.49% | |
| 960004 | 4.319 | 8.879 | -1.91% | |
| 000014 | 2.224 | 2.224 | -0.09% | |
| 000031 | 2.725 | 2.725 | -1.91% | |
| 001023 | 1.2262 | 1.5978 | -0.09% | |
| 001042 | 1.206 | 1.206 | -2.49% | |
| 001052 | 1.0456 | 1.0456 | -2.49% | |
| 002839 | 1.983 | 1.983 | -1.91% | |
| 004062 | 1.0356 | 1.2556 | -0.09% | |
| 005214 | 1.3116 | 1.3116 | -0.09% | |
| 005774 | 4.0223 | 4.1103 | -1.91% | |
| 005826 | 3.5801 | 3.5801 | -2.49% | |
| 006249 | 2.4049 | 2.6616 | -2.49% | |
| 006666 | 1.0556 | 1.2126 | -0.09% | |
| 006669 | 1.1652 | 1.2122 | -0.09% | |
| 006776 | 1.1435 | 1.2085 | -0.09% | |
| 007282 | 1.1733 | 1.2268 | -0.09% | |
| 007591 | 1.0073 | 1.1535 | -0.09% | |
| 007667 | 1.3738 | 1.3738 | -0.09% | |
| 008267 | 1.0688 | 1.1188 | -0.09% | |
| 008887 | 2.6683 | 2.6683 | -2.49% | |
| 009837 | 2.252 | 2.252 | -1.91% | |
| 010970 | 0.7174 | 0.7174 | -1.91% | |
| 010978 | 0.9575 | 0.9575 | -1.91% | |
| 011613 | 1.5772 | 1.5772 | -2.49% | |
| 011914 | 1.2189 | 1.2189 | -1.91% | |
| 011937 | 1.2605 | 1.2605 | -1.91% | |
| 012885 | 0.6359 | 0.6359 | -2.49% | |
| 012981 | 0.7953 | 0.7953 | -1.91% | |
| 012982 | 0.7728 | 0.7728 | -1.91% | |
| 013109 | 0.8985 | 0.8985 | -1.91% | |
| 013188 | 3.24 | 3.24 | -2.49% | |
| 013460 | 1.1303 | 1.1303 | -0.09% | |
| 014079 | 1.1162 | 1.1162 | -2.21% | |
| 014126 | 1.4486 | 1.4486 | -2.49% | |
| 014530 | 1.1361 | 1.1361 | -2.49% | |
| 015059 | 3.9198 | 4.0064 | -1.91% | |
| 015066 | 0.9465 | 0.9465 | -1.91% | |
| 015073 | 2.656 | 2.656 | -1.91% | |
| 015209 | 1.1689 | 1.1689 | -0.09% | |
| 015227 | 1.3167 | 1.3167 | -1.91% | |
| 015228 | 1.293 | 1.293 | -1.91% | |
| 016075 | 1.0409 | 1.0409 | -1.91% | |
| 016356 | 0.5358 | 0.5358 | -2.49% | |
| 016441 | 1.1917 | 1.1917 | -2.49% | |
| 016925 | 1.0193 | 1.1156 | -0.09% | |
| 016971 | 0.9178 | 0.9178 | -2.31% | |
| 017569 | 1.0918 | 1.0918 | -1.91% | |
| 017598 | 1.0609 | 1.0609 | -1.91% | |
| 017683 | 0.7946 | 0.7946 | -2.21% | |
| 017684 | 0.7871 | 0.7871 | -2.21% | |
| 017856 | 1.1556 | 1.1556 | -2.49% | |
| 018178 | 2.3969 | 2.3969 | -2.49% | |
| 018300 | 2.6029 | 2.6029 | -2.21% | |
| 018336 | 1.0623 | 1.0623 | -2.31% | |
| 018337 | 1.053 | 1.053 | -2.31% | |
| 018917 | 1.9876 | 1.9876 | -1.91% | |
| 019044 | 1.0369 | 1.0777 | -0.09% | |
| 019730 | 1.0174 | 1.0174 | -1.91% | |
| 019869 | 1.6086 | 1.6086 | -2.49% | |
| 020292 | 2.4228 | 2.4228 | -2.49% | |
| 020423 | 1.6243 | 1.6243 | -2.49% | |
| 020566 | 1.034 | 1.049 | -0.09% | |
| 021204 | 1.087 | 1.087 | -1.91% | |
| 021205 | 1.0791 | 1.0791 | -1.91% | |
| 021367 | 1.8416 | 1.8416 | -2.49% | |
| 021471 | 2.1643 | 2.1643 | -2.49% | |
| 022384 | 1.1328 | 1.1328 | -2.49% | |
| 022430 | 1.3047 | 1.3047 | -2.49% | |
| 022869 | 1.0041 | 1.0041 | -2.49% | |
| 023917 | 1.0774 | 1.0774 | -2.49% | |
| 024240 | 1.8716 | 1.8716 | -1.91% | |
| 024419 | 1.4257 | 1.4257 | -2.21% | |
| 024801 | 0.5506 | 0.5506 | -1.91% | |
| 024807 | 0.8617 | 0.8617 | -1.91% | |
| 024850 | 1.0912 | 1.0912 | -0.09% | |
| 024914 | 1.2135 | 1.2135 | -1.91% | |
| 024934 | 0.6932 | 0.6932 | -1.91% | |
| 025423 | 0.8096 | 0.8096 | -2.21% | |
| 025508 | 0.6888 | 0.6888 | -2.21% | |
| 025856 | 1.4309 | 1.4309 | -2.21% | |
| 026860 | 1.0233 | 1.0233 | -2.21% | |
| 159367 | 2.1223 | 2.1223 | -2.49% | |
| 159381 | 1.4278 | 2.8556 | -2.49% | |
| 159562 | 1.7284 | 1.7284 | -2.49% | |
| 159617 | 1.2749 | 1.2749 | -2.49% | |
| 159731 | 0.9245 | 0.9245 | -2.49% | |
| 159869 | 1.0666 | 1.0666 | -2.49% | |
| 288002 | 6.399 | 7.799 | -1.91% | |
| 510050 | 2.9966 | 4.491 | -2.49% | |
| 511200 | 102.8182 | 1.0282 | -0.09% | |
| 513660 | 1.3563 | 1.4083 | -2.49% | |
| 515020 | 1.5942 | 1.5942 | -2.49% | |
| 515070 | 2.6264 | 2.6264 | -2.49% | |
| 516650 | 1.7517 | 1.7517 | -2.49% | |
| 516810 | 0.6686 | 0.6686 | -2.49% | |
| 516850 | 1.0632 | 1.0632 | -2.49% | |
| 562600 | 0.7067 | 0.7067 | -2.49% | |
| 015913 | 1.1161 | 1.1631 | -0.09% | |
| 015716 | 1.1822 | 1.1822 | -0.09% | |
| 000001 | 1.523 | 4.096 | -1.91% | |
| 000011 | 26.671 | 33.977 | -1.91% | |
| 000021 | 4.433 | 5.603 | -1.91% | |
| 000121 | 2.767 | 2.767 | -1.91% | |
| 000975 | 1.6383 | 1.8041 | -2.49% | |
| 001033 | 1.4445 | 1.6045 | -0.09% | |
| 002021 | 1.195 | 3.81 | -1.91% | |
| 002031 | 7.808 | 8.408 | -1.91% | |
| 002837 | 1.87 | 1.87 | -1.91% | |
| 004053 | 1.1543 | 1.3002 | -0.09% | |
| 004639 | 1.0909 | 1.1939 | -0.09% | |
| 004979 | 1.1172 | 1.2537 | -0.09% | |
| 005407 | 1.0224 | 1.311 | -0.09% | |
| 005894 | 1.9167 | 1.9167 | -2.49% | |
| 006248 | 2.4622 | 2.7236 | -2.49% | |
| 006395 | 1.669 | 1.669 | -2.49% | |
| 006668 | 1.1995 | 1.2475 | -0.09% | |
| 007475 | 3.3139 | 3.3139 | -2.49% | |
| 007505 | 1.3372 | 1.3372 | -2.49% | |
| 007592 | 2.1224 | 2.1224 | -1.91% | |
| 008298 | 1.5052 | 1.5052 | -2.49% | |
| 008701 | 1.9476 | 1.9476 | 0.92% | |
| 008856 | 1.2318 | 1.2318 | -1.91% | |
| 008917 | 1.2638 | 1.2638 | -2.49% | |
| 008947 | 0.8457 | 0.8457 | -0.09% | |
| 009923 | 1.12 | 1.1688 | -0.09% | |
| 010681 | 1.3199 | 1.3199 | -2.49% | |
| 010695 | 1.5506 | 1.6096 | -1.91% | |
| 011744 | 1.2638 | 1.2638 | -1.91% | |
| 011913 | 1.2423 | 1.2423 | -1.91% | |
| 012122 | 1.035 | 1.035 | -1.91% | |
| 012421 | 0.5644 | 0.5644 | -1.91% | |
| 012447 | 1.1703 | 1.1703 | -1.91% | |
| 012720 | 1.022 | 1.022 | -1.91% | |
| 012769 | 1.1261 | 1.1261 | -2.49% | |
| 012887 | 2.3723 | 2.3723 | -0.09% | |
| 013171 | 0.5358 | 0.5358 | -2.31% | |
| 013233 | 1.5153 | 1.5153 | -2.49% | |
| 014125 | 1.4751 | 1.4751 | -2.49% | |
| 014283 | 1.9225 | 1.9225 | -1.91% | |
| 014482 | 1.3383 | 1.3383 | -1.91% | |
| 014531 | 1.1209 | 1.1209 | -2.49% | |
| 014922 | 1.5264 | 1.5264 | -1.91% | |
| 015060 | 4.0771 | 4.0771 | -2.49% | |
| 017576 | 1.0815 | 1.0815 | -1.91% | |
| 017603 | 2.5271 | 2.5271 | -1.91% | |
| 017610 | 1.3157 | 1.3157 | -2.49% | |
| 017719 | 0.977 | 0.977 | -1.91% | |
| 017721 | 1.0059 | 1.0059 | -1.91% | |
| 017986 | 1.2712 | 1.2712 | -2.49% | |
| 018732 | 1.0779 | 1.0779 | -2.21% | |
| 018733 | 1.0686 | 1.0686 | -2.21% | |
| 018916 | 2.0221 | 2.0221 | -1.91% | |
| 019470 | 1.295 | 1.295 | -1.91% | |
| 019829 | 5.4609 | 5.4609 | -1.91% | |
| 019915 | 1.5201 | 1.5201 | -1.91% | |
| 019976 | 2.1177 | 2.1177 | -2.49% | |
| 020751 | 1.0472 | 1.0472 | -0.09% | |
| 021200 | 1.4326 | 1.4326 | -2.49% | |
| 021472 | 2.157 | 2.157 | -2.49% | |
| 021571 | 1.0698 | 1.0698 | -2.49% | |
| 022957 | 2.7391 | 2.7391 | -2.49% | |
| 024412 | 1.1962 | 1.1962 | -2.21% | |
| 024417 | 2.854 | 2.854 | -2.21% | |
| 024443 | 1.0805 | 1.0805 | -1.91% | |
| 024629 | 0.731 | 0.731 | -2.49% | |
| 024698 | 0.4538 | 0.4538 | -1.91% | |
| 024785 | 1.1382 | 1.1382 | -0.09% | |
| 024802 | 0.8764 | 0.8764 | -1.91% | |
| 024805 | 1.7701 | 1.7701 | -2.49% | |
| 024911 | 0.8068 | 0.8068 | -1.91% | |
| 024912 | 0.8941 | 0.8941 | -2.21% | |
| 024915 | 1.2466 | 1.2466 | -1.91% | |
| 024932 | 3.363 | 3.363 | -1.91% | |
| 024943 | 1.2206 | 1.2206 | -2.49% | |
| 025009 | 2.4624 | 2.4624 | -2.49% | |
| 025397 | 1.1486 | 1.1486 | -2.21% | |
| 025478 | 1.0074 | 1.0074 | -2.21% | |
| 025481 | 1.081 | 1.081 | -2.49% | |
| 159201 | 1.0634 | 1.0634 | -2.49% | |
| 159230 | 1.0441 | 1.0441 | -2.49% | |
| 159301 | 0.9455 | 0.9455 | -2.49% | |
| 501217 | 1.1352 | 1.1352 | -2.21% | |
| 510140 | 0.9965 | 0.9965 | -2.49% | |
| 512050 | 1.3007 | 1.3007 | -2.49% | |
| 512770 | 3.1682 | 3.1682 | -2.49% | |
| 513810 | 1.6231 | 1.6231 | -2.31% | |
| 515030 | 1.7738 | 1.7738 | -2.49% | |
| 516100 | 1.0335 | 1.0335 | -2.49% | |
| 530530 | 1.2947 | 1.2947 | -2.49% | |
| 560120 | 1.1006 | 1.1006 | -2.49% | |
| 562510 | 0.5583 | 0.5583 | -2.49% | |
| 562520 | 1.4767 | 1.4767 | -2.49% | |
| 562530 | 1.1591 | 1.1591 | -2.49% | |
| 562550 | 1.1256 | 1.1256 | -2.49% | |
| 588820 | 2.3168 | 2.3168 | -2.49% | |
| 960002 | 1.446 | 5.045 | -1.91% | |
| 016252 | 1.5962 | 1.5962 | -1.91% | |
| 000048 | 2.3031 | 2.5948 | -0.09% | |
| 001015 | 2.41 | 2.41 | -2.49% | |
| 001057 | 1.0965 | 1.0965 | -0.09% | |
| 001928 | 1.733 | 1.733 | -1.91% | |
| 002251 | 2.525 | 2.525 | -1.91% | |
| 002459 | 1.5731 | 1.8701 | -0.09% | |
| 002838 | 1.9906 | 2.2738 | -1.91% | |
| 002872 | 2.3438 | 2.3438 | -2.49% | |
| 003567 | 6.9665 | 6.9665 | -1.91% | |
| 004202 | 1.3118 | 1.5065 | -1.91% | |
| 004637 | 1.0136 | 1.2713 | -0.09% | |
| 004640 | 4.1826 | 4.1826 | -2.49% | |
| 004980 | 1.1215 | 1.1963 | -0.09% | |
| 005128 | 2.3575 | 2.3575 | -1.91% | |
| 005140 | 1.3727 | 1.4899 | -1.91% | |
| 005791 | 1.0565 | 1.2709 | -0.09% | |
| 005886 | 1.4659 | 1.5661 | -0.09% | |
| 006665 | 1.0544 | 1.2168 | -0.09% | |
| 006868 | 3.1174 | 3.1174 | -2.49% | |
| 007166 | 1.081 | 1.2104 | -0.09% | |
| 007937 | 1.8125 | 1.8125 | 0.92% | |
| 007993 | 1.2224 | 1.2224 | -2.49% | |
| 007994 | 2.7198 | 2.7198 | -2.49% | |
| 008086 | 3.8206 | 3.8206 | -2.49% | |
| 009011 | 1.094 | 1.094 | -1.91% | |
| 009687 | 2.0972 | 2.0972 | -1.91% | |
| 009697 | 1.4118 | 1.4118 | -1.91% | |
| 010106 | 2.231 | 2.231 | -1.91% | |
| 010191 | 1.0799 | 1.2103 | -0.09% | |
| 010306 | 1.34 | 1.34 | -1.91% | |
| 010979 | 0.8945 | 0.8945 | -0.09% | |
| 011683 | 1.1415 | 1.2496 | -0.09% | |
| 011912 | 0.4833 | 0.4833 | -1.91% | |
| 011930 | 1.3153 | 1.3153 | -1.91% | |
| 012098 | 1.2272 | 1.2272 | -1.91% | |
| 012100 | 1.1373 | 1.1373 | -0.09% | |
| 012428 | 1.344 | 1.344 | -1.91% | |
| 012703 | 0.8029 | 0.8029 | -1.91% | |
| 012710 | 0.7776 | 0.7776 | -1.91% | |
| 012884 | 1.0209 | 1.0209 | -2.49% | |
| 013102 | 1.0919 | 1.0919 | -1.91% | |
| 013126 | 0.5126 | 0.5126 | -2.49% | |
| 013234 | 1.486 | 1.486 | -2.49% | |
| 013389 | 1.8479 | 1.8479 | -1.91% | |
| 013390 | 1.7892 | 1.7892 | -1.91% | |
| 013395 | 1.1532 | 1.1532 | -1.91% | |
| 013396 | 1.1203 | 1.1203 | -1.91% | |
| 013403 | 0.7011 | 0.7011 | -2.31% | |
| 013780 | 1.0368 | 1.1249 | -0.09% | |
| 013922 | 1.2279 | 1.2279 | -2.49% | |
| 013923 | 1.2119 | 1.2119 | -2.49% | |
| 013970 | 1.0891 | 1.0891 | -1.91% | |
| 014480 | 1.0241 | 1.106 | -0.09% | |
| 015067 | 2.3169 | 2.3169 | -1.91% | |
| 015702 | 1.0261 | 1.1171 | -0.09% | |
| 016076 | 1.0186 | 1.0186 | -1.91% | |
| 016077 | 0.6848 | 0.6848 | -2.49% | |
| 016078 | 0.677 | 0.677 | -2.49% | |
| 017151 | 1.3113 | 1.419 | -1.91% | |
| 017912 | 1.1504 | 1.1504 | -1.91% | |
| 018177 | 2.4249 | 2.4249 | -2.49% | |
| 018344 | 1.3236 | 1.3236 | -2.49% | |
| 018729 | 1.6238 | 1.6238 | -2.49% | |
| 018730 | 2.9099 | 2.9099 | -1.91% | |
| 019892 | 1.6288 | 1.6288 | -2.49% | |
| 019913 | 1.4969 | 1.4969 | -1.91% | |
| 020593 | 1.4654 | 1.4654 | -1.91% | |
| 020838 | 1.6718 | 1.6718 | -2.49% | |
| 020872 | 2.1862 | 2.1862 | -2.49% | |
| 021075 | 1.1771 | 1.1771 | -2.49% | |
| 021251 | 0.7431 | 0.7431 | -2.49% | |
| 022858 | 1.3057 | 1.3057 | -2.49% | |
| 022945 | 1.5984 | 1.5984 | -2.49% | |
| 023621 | 1.4463 | 1.4463 | -2.21% | |
| 023622 | 1.4426 | 1.4426 | -2.21% | |
| 023764 | 0.5287 | 0.5287 | -2.31% | |
| 023782 | 3.3225 | 3.3225 | -2.49% | |
| 023883 | 2.0415 | 2.0415 | -2.21% | |
| 024330 | 0.9239 | 0.9239 | -1.91% | |
| 024411 | 1.198 | 1.198 | -2.21% | |
| 024420 | 1.4231 | 1.4231 | -2.21% | |
| 024800 | 0.5714 | 0.5714 | -1.91% | |
| 024803 | 0.8367 | 0.8367 | -1.91% | |
| 024916 | 1.1838 | 1.1838 | -1.91% | |
| 024935 | 0.667 | 0.667 | -1.91% | |
| 025480 | 1.0826 | 1.0826 | -2.49% | |
| 025805 | 0.7111 | 0.7111 | -2.49% | |
| 026025 | 1.2332 | 1.2332 | -0.09% | |
| 026899 | 0.9976 | 0.9976 | -1.91% | |
| 026900 | 0.9975 | 0.9975 | -1.91% | |
| 027009 | 0.9973 | 0.9973 | -0.09% | |
| 027143 | 0.8431 | 0.8431 | -2.21% | |
| 027588 | 0.9191 | 0.9191 | -2.21% | |
| 159227 | 1.0941 | 1.0941 | -2.49% | |
| 159732 | 1.8348 | 1.8348 | -2.49% | |
| 159790 | 0.7569 | 0.7569 | -2.49% | |
| 159995 | 3.1278 | 3.1278 | -2.49% | |
| 160326 | 0.9552 | 0.9552 | -2.21% | |
| 288001 | 2.213 | 4.989 | -1.91% | |
| 288102 | 1.0954 | 2.1208 | -0.09% | |
| 512370 | 1.2343 | 1.2343 | -2.49% | |
| 515970 | 0.8501 | 0.8501 | -2.49% | |
| 516260 | 1.6524 | 1.6524 | -2.49% | |
| 518850 | 8.4978 | 2.1875 | 0.92% | |
| 520910 | 0.5632 | 0.5632 | -2.49% | |
| 562570 | 1.4794 | 1.4794 | -2.49% | |
| 588000 | 2.1418 | 1.4874 | -2.49% | |
| 000051 | 1.8386 | 1.8386 | -2.49% | |
| 000945 | 1.726 | 1.726 | -1.91% | |
| 001001 | 1.4511 | 2.3902 | -0.09% | |
| 001016 | 2.276 | 2.276 | -2.49% | |
| 001021 | 1.2966 | 1.6851 | -0.09% | |
| 001031 | 1.5083 | 1.6683 | -0.09% | |
| 002166 | 2.707 | 2.707 | -1.91% | |
| 002229 | 3.867 | 4.031 | -2.49% | |
| 003302 | 1.1803 | 1.3765 | -0.09% | |
| 003697 | 1.4931 | 1.4931 | -1.91% | |
| 004051 | 1.199 | 1.199 | -1.91% | |
| 004052 | 1.1629 | 1.3103 | -0.09% | |
| 004061 | 1.0043 | 1.2899 | -0.09% | |
| 005178 | 1.4773 | 1.5354 | -1.91% | |
| 005450 | 2.1279 | 2.1279 | -1.91% | |
| 006777 | 1.0933 | 1.1263 | -0.09% | |
| 006910 | 3.0508 | 3.0508 | -2.49% | |
| 007350 | 3.473 | 3.473 | -1.91% | |
| 007481 | 0.9708 | 0.9708 | -1.91% | |
| 008308 | 2.0823 | 2.0823 | -1.91% | |
| 008585 | 1.8837 | 1.8837 | -2.49% | |
| 009082 | 1.1602 | 1.1693 | -0.09% | |
| 009686 | 2.1474 | 2.1474 | -1.91% | |
| 010015 | 1.3553 | 1.3553 | -0.09% | |
| 010016 | 1.8982 | 1.8982 | -1.91% | |
| 010020 | 1.7711 | 1.7711 | -1.91% | |
| 010107 | 2.1426 | 2.1426 | -1.91% | |
| 010518 | 1.1617 | 1.1617 | -1.91% | |
| 011283 | 0.4826 | 0.4826 | -1.91% | |
| 011911 | 0.5008 | 0.5008 | -1.91% | |
| 012170 | 1.1956 | 1.1956 | -1.91% | |
| 012422 | 0.5447 | 0.5447 | -1.91% | |
| 013110 | 0.8717 | 0.8717 | -1.91% | |
| 014481 | 1.0242 | 1.0364 | -0.09% | |
| 015644 | 1.0754 | 1.0754 | -1.91% | |
| 016250 | 1.6352 | 1.6352 | -1.91% | |
| 016707 | 1.6915 | 1.6915 | -2.49% | |
| 016708 | 1.673 | 1.673 | -2.49% | |
| 016905 | 1.0317 | 1.0317 | -0.09% | |
| 016970 | 0.9277 | 0.9277 | -2.31% | |
| 017722 | 0.9849 | 0.9849 | -1.91% | |
| 018735 | 1.0756 | 1.0756 | -2.21% | |
| 019891 | 1.6417 | 1.6417 | -2.49% | |
| 020291 | 2.4346 | 2.4346 | -2.49% | |
| 020422 | 1.6363 | 1.6363 | -2.49% | |
| 020565 | 1.0348 | 1.0498 | -0.09% | |
| 020754 | 1.4362 | 1.4362 | -2.49% | |
| 020868 | 1.3578 | 1.3578 | -2.49% | |
| 020869 | 1.3489 | 1.3489 | -2.49% | |
| 021072 | 1.5729 | 1.5729 | -2.49% | |
| 021250 | 0.7463 | 0.7463 | -2.49% | |
| 021365 | 1.0101 | 1.0101 | -2.49% | |
| 021366 | 1.0059 | 1.0059 | -2.49% | |
| 021482 | 0.9919 | 1.0259 | -2.49% | |
| 022387 | 1.1925 | 1.1925 | -2.49% | |
| 022431 | 1.2983 | 1.2983 | -2.49% | |
| 022943 | 1.526 | 1.526 | -2.49% | |
| 022959 | 1.0737 | 1.0737 | -2.49% | |
| 022979 | 1.3047 | 1.3047 | -2.49% | |
| 024144 | 0.815 | 0.815 | -2.21% | |
| 024782 | 1.086 | 1.086 | -0.09% | |
| 024851 | 1.101 | 1.101 | -0.09% | |
| 024913 | 0.8925 | 0.8925 | -2.21% | |
| 024933 | 0.6932 | 0.6932 | -1.91% | |
| 025396 | 1.1504 | 1.1504 | -2.21% | |
| 025479 | 1.0061 | 1.0061 | -2.21% | |
| 025541 | 5.828 | 5.828 | -2.49% | |
| 026021 | 1.2756 | 1.2756 | -0.09% | |
| 026861 | 1.0228 | 1.0228 | -2.21% | |
| 027081 | 1.0017 | 1.0017 | -0.09% | |
| 027194 | 0.9829 | 0.9829 | -1.91% | |
| 027692 | 0.9985 | 0.9985 | -1.91% | |
| 159151 | 0.8568 | 0.8568 | -2.49% | |
| 159256 | 0.8494 | 0.8494 | -2.49% | |
| 159326 | 2.0845 | 2.0845 | -2.49% | |
| 159368 | 1.5892 | 1.5892 | -2.49% | |
| 159563 | 2.084 | 2.084 | -2.49% | |
| 159601 | 1.1392 | 1.1392 | -2.49% | |
| 159663 | 2.6182 | 2.6182 | -2.49% | |
| 159783 | 1.3919 | 1.3919 | -2.49% | |
| 159791 | 1.1638 | 1.1638 | -2.49% | |
| 159892 | 0.628 | 0.628 | -2.31% | |
| 159902 | 5.0494 | 5.1694 | -2.49% | |
| 159985 | 1.9872 | 1.9872 | 0.92% | |
| 513230 | 0.8282 | 0.8282 | -2.49% | |
| 515170 | 0.4298 | 0.4298 | -2.49% | |
| 515370 | 0.952 | 0.952 | -2.49% | |
| 516320 | 1.0211 | 1.0211 | -2.49% | |
| 517170 | 1.0007 | 1.0007 | -2.49% | |
| 526000 | 1.3244 | 1.3244 | -2.49% | |
| 551550 | 101.4227 | 1.0142 | -0.09% | |
| 562500 | 1.0964 | 1.0964 | -2.49% | |
| 562660 | 1.9239 | 1.9239 | -2.49% | |
| 588130 | 0.9164 | 0.9164 | -2.49% | |
| 588510 | 1.0459 | 1.0459 | -2.49% | |
| 589000 | 1.8722 | 1.8722 | -2.49% | |
| 589010 | 1.6942 | 1.6942 | -2.49% | |
| 589550 | 1.38 | 1.38 | -2.49% | |
| 026049 | 0.974 | 0.974 | -0.09% | |
| 000948 | 1.2766 | 1.2766 | -2.49% | |
| 002001 | 1.446 | 5.045 | -1.91% | |
| 002460 | 1.5657 | 1.8537 | -0.09% | |
| 002871 | 2.382 | 2.382 | -2.49% | |
| 003301 | 1.1102 | 1.4137 | -0.09% | |
| 004043 | 1.4182 | 1.4685 | -0.09% | |
| 004547 | 1.0486 | 1.3502 | -0.09% | |
| 004672 | 1.124 | 1.2661 | -0.09% | |
| 004673 | 1.1139 | 1.2559 | -0.09% | |
| 004686 | 1.9732 | 1.9732 | -2.49% | |
| 004921 | 1.0519 | 1.3494 | -0.09% | |
| 005213 | 1.3336 | 1.3336 | -0.09% | |
| 005408 | 1.0204 | 1.0204 | -0.09% | |
| 005889 | 1.6081 | 1.6081 | -1.91% | |
| 006191 | 1.0836 | 1.3003 | -0.09% | |
| 006192 | 1.1 | 1.274 | -0.09% | |
| 006196 | 1.6115 | 1.6115 | -2.49% | |
| 006381 | 1.3208 | 1.3208 | -2.31% | |
| 007349 | 3.631 | 3.631 | -1.91% | |
| 007472 | 1.7305 | 1.7305 | -2.49% | |
| 007473 | 1.6827 | 1.6827 | -2.49% | |
| 007992 | 1.2454 | 1.2454 | -2.49% | |
| 008087 | 3.7466 | 3.7466 | -2.49% | |
| 008089 | 0.5555 | 0.5555 | -2.49% | |
| 008299 | 1.476 | 1.476 | -2.49% | |
| 008349 | 1.0016 | 1.2074 | -0.09% | |
| 008586 | 1.85 | 1.85 | -2.49% | |
| 008858 | 1.2977 | 1.2977 | -0.09% | |
| 009010 | 0.6957 | 0.6957 | -1.91% | |
| 009083 | 1.5563 | 1.6536 | -0.09% | |
| 009922 | 1.155 | 1.2044 | -0.09% | |
| 010693 | 0.7967 | 0.7967 | -1.91% | |
| 010977 | 0.992 | 0.992 | -1.91% | |
| 011279 | 0.4048 | 0.4048 | -1.91% | |
| 011624 | 1.0937 | 1.1207 | -0.09% | |
| 011931 | 1.2714 | 1.2714 | -1.91% | |
| 012171 | 1.1721 | 1.1721 | -1.91% | |
| 012719 | 1.0576 | 1.0576 | -1.91% | |
| 013013 | 0.7417 | 0.7417 | -2.49% | |
| 013071 | 1.0868 | 1.1509 | -0.09% | |
| 013125 | 0.5199 | 0.5199 | -2.49% | |
| 013310 | 1.5355 | 1.5355 | -2.49% | |
| 013457 | 1.0145 | 1.122 | -0.09% | |
| 013459 | 1.1406 | 1.1406 | -0.09% | |
| 013962 | 0.9951 | 0.9951 | -1.91% | |
| 014187 | 1.3523 | 1.3523 | -2.49% | |
| 014188 | 1.31 | 1.31 | -2.49% | |
| 014198 | 1.7546 | 1.7546 | -2.49% | |
| 014483 | 1.3073 | 1.3073 | -1.91% | |
| 014923 | 1.4862 | 1.4862 | -1.91% | |
| 015147 | 0.7756 | 0.7756 | -1.91% | |
| 015229 | 1.8774 | 1.8774 | -1.91% | |
| 016500 | 3.9479 | 3.9479 | -1.91% | |
| 017525 | 1.2198 | 1.2198 | -2.49% | |
| 017526 | 1.2072 | 1.2072 | -2.49% | |
| 017600 | 1.1202 | 1.1202 | -1.91% | |
| 017766 | 3.527 | 3.527 | -1.91% | |
| 017832 | 0.97 | 0.97 | -2.49% | |
| 019002 | 1.1719 | 1.1719 | -2.49% | |
| 019404 | 1.0426 | 1.0426 | -2.21% | |
| 019471 | 1.277 | 1.277 | -1.91% | |
| 019832 | 1.2573 | 1.2573 | -2.49% | |
| 019975 | 2.1342 | 2.1342 | -2.49% | |
| 020335 | 1.3605 | 1.3605 | -2.49% | |
| 020594 | 1.4426 | 1.4426 | -1.91% | |
| 020621 | 1.4629 | 1.4629 | -2.31% | |
| 020622 | 1.4511 | 1.4511 | -2.31% | |
| 020752 | 1.0449 | 1.0449 | -0.09% | |
| 020870 | 2.1909 | 2.1909 | -2.49% | |
| 021201 | 1.4237 | 1.4237 | -2.49% | |
| 021657 | 1.1726 | 1.1726 | -0.09% | |
| 022857 | 1.3108 | 1.3108 | -2.49% | |
| 023538 | 1.0205 | 1.0205 | -0.09% | |
| 023715 | 1.1275 | 1.1275 | -2.49% | |
| 023719 | 1.9319 | 1.9319 | -2.49% | |
| 023779 | 1.3525 | 1.3525 | -2.49% | |
| 024273 | 0.677 | 0.677 | -2.49% | |
| 024297 | 0.9962 | 0.9962 | -0.09% | |
| 024421 | 0.8508 | 0.8508 | -1.91% | |
| 024628 | 0.5555 | 0.5555 | -2.49% | |
| 024697 | 0.4528 | 0.4528 | -1.91% | |
| 024699 | 0.4356 | 0.4356 | -1.91% | |
| 024784 | 1.1605 | 1.1605 | -0.09% | |
| 024849 | 1.1023 | 1.1023 | -0.09% | |
| 024917 | 1.2498 | 1.2498 | -1.91% | |
| 024931 | 3.5229 | 3.5229 | -1.91% | |
| 025238 | 2.4051 | 2.4051 | -2.49% | |
| 025505 | 1.6744 | 1.6744 | -2.21% | |
| 025857 | 1.4284 | 1.4284 | -2.21% | |
| 026898 | 1.0002 | 1.0002 | -1.91% | |
| 159030 | 0.7831 | 0.7831 | -2.49% | |
| 159510 | 1.1887 | 1.1887 | -2.49% | |
| 159547 | 1.105 | 1.129 | -2.49% | |
| 159726 | 1.2425 | 1.2425 | -2.49% | |
| 159850 | 0.7284 | 0.7284 | -2.31% | |
| 159888 | 1.1484 | 1.1484 | -2.49% | |
| 159957 | 2.7595 | 2.7595 | -2.49% | |
| 160314 | 1.615 | 8.317 | -1.91% | |
| 160322 | 1.0507 | 1.1007 | -2.49% | |
| 160324 | 3.9285 | 3.9285 | -1.91% | |
| 501207 | 0.8754 | 0.8754 | -1.91% | |
| 501219 | 1.7866 | 1.7866 | -2.49% | |
| 510330 | 5.1076 | 2.4346 | -2.49% | |
| 511100 | 109.3851 | 1.0939 | -0.09% | |
| 512500 | 4.914 | 1.0756 | -2.49% | |
| 513190 | 1.6412 | 1.6412 | -2.49% | |
| 513910 | 1.4402 | 1.4402 | -2.49% | |
| 516000 | 0.9323 | 0.9323 | -2.49% | |
| 560830 | 0.8895 | 0.8895 | -2.49% | |
| 562700 | 1.2972 | 1.2972 | -2.49% | |
| 588800 | 2.0456 | 2.0456 | -2.49% | |
| 016253 | 1.5647 | 1.5647 | -1.91% |
| 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 |
|---|---|---|---|---|
| -26.03% | -9.58% | 6.3% | -2.8% | 2.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.73% | -9.14% | -13.6% | -13.6% | -9.58% | 20.13% | -13.24% | 35.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.74 | 0.94 |
| 夏普比率 | -70.07 | 87.10 | 1.28 |
| 特雷诺指数 | -0.02 | 0.06 | 0.00 |
| 詹森指数 | -0.23 | 0.06 | -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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