公募基金 > 基金超市 > 华夏恒生ETF联接A(人民币)
华夏恒生ETF联接A(人民币) 000071
收藏成功
指数型,QDII型
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233,934.15万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
1、本基金的每份基金份额享有同等分配权。
2、基金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。
风险收益特征
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 |
| 2026-10-30 | 1.3741 | 1.3741 | 1.36% |
| 2026-10-29 | 1.3557 | 1.3557 | -0.54% |
| 2026-10-28 | 1.3631 | 1.3631 | 0.21% |
| 2026-10-27 | 1.3602 | 1.3602 | -0.73% |
| 2026-10-26 | 1.3702 | 1.3702 | 0.43% |
| 2026-10-23 | 1.3644 | 1.3644 | 0.71% |
| 2026-10-22 | 1.3548 | 1.3548 | -2.85% |
| 2026-10-21 | 1.3946 | 1.3946 | -0.87% |
| 2026-10-20 | 1.4069 | 1.4069 | -1.25% |
| 2026-10-19 | 1.4247 | 1.4247 | -0.02% |
| 2026-10-16 | 1.425 | 1.425 | 0.43% |
| 2026-10-15 | 1.4189 | 1.4189 | -0.98% |
| 2026-10-14 | 1.4329 | 1.4329 | -0.19% |
| 2026-10-13 | 1.4356 | 1.4356 | 0.29% |
| 2026-10-12 | 1.4315 | 1.4315 | 0.17% |
| 2026-10-9 | 1.429 | 1.429 | 1.71% |
| 2026-10-8 | 1.405 | 1.405 | -3.17% |
| 2026-9-30 | 1.451 | 1.451 | 0.28% |
| 2026-9-29 | 1.447 | 1.447 | -0.51% |
| 2026-9-28 | 1.4544 | 1.4544 | -0.54% |
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)。
任职期间收益
华夏恒生ETF联接A(人民币) 2015-12-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.9 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.7 | -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 | 5.1 | -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 | 5.2 | -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 | 5.2 | -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 | 5.2 | -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 | 1.0 | -- | -- |
| 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 | 8.1 | -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 | 5.2 | -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 2026-07-21 | 3.1 | -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 | 1.5 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.4 | -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 | 10.9 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.9 | 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 | 1.0 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.8 | -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 | 5.2 | -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 | 5.9 | -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 | 1.5 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.4 | -- | -- |
| 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 | 5.1 | -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 | 1.9 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.8 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.7 | -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 | 10.9 | -- | -- |
| 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 | 5.2 | -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 2026-07-21 | 3.1 | -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 | 1.9 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.6 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 1.2 | -- | -- |
| 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 | 10.9 | -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 | 5.5 | -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 | 5.4 | -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 | 1.6 | -- | -- |
| 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 | 5.6 | -36.25% | -27.33% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2015-12-21 至 今 | 10年-2个月零12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 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000011 | 19.013 | 26.319 | -1.77% | |
| 000015 | 1.2108 | 1.6014 | -0.29% | |
| 000016 | 1.197 | 1.5278 | -0.29% | |
| 000945 | 1.756 | 1.756 | -1.77% | |
| 000946 | 1.655 | 1.655 | -1.77% | |
| 001015 | 1.986 | 1.986 | -2.03% | |
| 002021 | 1.075 | 3.69 | -1.77% | |
| 002031 | 5.148 | 5.748 | -1.77% | |
| 002345 | 1.428 | 1.428 | -1.77% | |
| 004042 | 1.4426 | 1.4989 | -0.29% | |
| 004048 | 0.7038 | 0.9544 | -1.77% | |
| 004921 | 1.0399 | 1.3604 | -0.29% | |
| 005408 | 1.0204 | 1.0204 | -0.29% | |
| 005733 | 1.0043 | 1.0596 | -2.03% | |
| 005791 | 1.0617 | 1.2761 | -0.29% | |
| 005889 | 1.6014 | 1.6014 | -1.77% | |
| 007349 | 2.4442 | 2.4442 | -1.77% | |
| 007350 | 2.3314 | 2.3314 | -1.77% | |
| 007481 | 0.9778 | 0.9778 | -1.77% | |
| 007592 | 1.939 | 1.939 | -1.77% | |
| 007666 | 1.385 | 1.385 | -0.29% | |
| 007939 | 1.592 | 1.592 | -1.77% | |
| 008089 | 0.5231 | 0.5231 | -2.03% | |
| 008266 | 1.0748 | 1.1508 | -0.29% | |
| 008702 | 1.8428 | 1.8428 | -1.20% | |
| 008856 | 1.2371 | 1.2371 | -1.77% | |
| 008857 | 1.0857 | 1.3117 | -0.29% | |
| 008887 | 1.3916 | 1.3916 | -2.03% | |
| 008948 | 0.791 | 0.791 | -0.29% | |
| 010191 | 1.0935 | 1.2239 | -0.29% | |
| 010681 | 0.8803 | 0.8803 | -2.03% | |
| 010972 | 1.2263 | 1.2263 | -1.77% | |
| 011279 | 0.403 | 0.403 | -1.77% | |
| 011912 | 0.5521 | 0.5521 | -1.77% | |
| 012100 | 1.1444 | 1.1444 | -0.29% | |
| 012422 | 0.6013 | 0.6013 | -1.77% | |
| 012429 | 0.9288 | 0.9288 | -1.77% | |
| 012885 | 0.4379 | 0.4379 | -2.03% | |
| 013014 | 0.5351 | 0.5351 | -2.03% | |
| 013402 | 0.6221 | 0.6221 | 0.32% | |
| 013969 | 1.1143 | 1.1143 | -1.77% | |
| 014126 | 1.1279 | 1.1279 | -2.03% | |
| 014187 | 1.0184 | 1.0184 | -2.03% | |
| 014518 | 1.1205 | 1.1205 | -0.29% | |
| 015147 | 0.7625 | 0.7625 | -1.77% | |
| 016076 | 0.9144 | 0.9144 | -1.77% | |
| 016077 | 0.7282 | 0.7282 | -2.03% | |
| 016238 | 1.5297 | 1.5297 | -1.77% | |
| 016250 | 1.0585 | 1.0585 | -1.77% | |
| 016441 | 1.141 | 1.141 | -2.03% | |
| 017576 | 1.0265 | 1.0265 | -1.77% | |
| 017598 | 0.9542 | 0.9542 | -1.77% | |
| 017599 | 0.9333 | 0.9333 | -1.77% | |
| 017855 | 1.0959 | 1.0959 | -2.03% | |
| 018734 | 1.0843 | 1.0843 | -1.80% | |
| 018919 | 1.1842 | 1.1842 | -1.77% | |
| 019832 | 1.2808 | 1.2808 | -2.03% | |
| 019913 | 1.2532 | 1.2532 | -1.77% | |
| 020423 | 1.7989 | 1.7989 | -2.03% | |
| 020751 | 1.0519 | 1.0519 | -0.29% | |
| 020837 | 1.2409 | 1.2409 | -2.03% | |
| 020872 | 1.309 | 1.309 | -2.03% | |
| 021570 | 1.2082 | 1.2082 | -2.03% | |
| 021571 | 1.197 | 1.197 | -2.03% | |
| 022869 | 1.0237 | 1.0237 | -2.03% | |
| 023779 | 1.1385 | 1.1385 | -2.03% | |
| 024444 | 1.0772 | 1.0772 | -1.77% | |
| 024783 | 1.0668 | 1.0668 | -0.29% | |
| 024785 | 1.1189 | 1.1189 | -0.29% | |
| 024880 | 0.9821 | 0.9821 | -2.03% | |
| 024912 | 0.7275 | 0.7275 | -1.80% | |
| 024918 | 1.3337 | 1.3337 | -1.77% | |
| 024931 | 2.4258 | 2.4258 | -1.77% | |
| 025856 | 0.9445 | 0.9445 | -1.80% | |
| 026898 | 0.9675 | 0.9675 | -1.77% | |
| 027194 | 0.7217 | 0.7217 | -1.77% | |
| 027588 | 0.7935 | 0.7935 | -1.80% | |
| 027694 | 0.6805 | 0.6805 | -1.80% | |
| 027797 | 0.9549 | 0.9549 | -1.77% | |
| 029000 | 0.9356 | 0.9356 | -1.80% | |
| 029001 | 0.9354 | 0.9354 | -1.80% | |
| 159101 | 0.6199 | 0.6199 | -2.03% | |
| 159230 | 0.8394 | 0.8394 | -2.03% | |
| 159666 | 0.9809 | 0.9809 | -2.03% | |
| 159966 | 0.4226 | 1.3001 | -2.03% | |
| 159995 | 0.7837 | 1.5674 | -2.03% | |
| 160311 | 1.256 | 4.433 | -1.77% | |
| 511100 | 111.5774 | 1.1158 | -0.29% | |
| 513190 | 1.8342 | 1.8342 | -2.03% | |
| 515040 | 0.83 | 0.83 | -2.03% | |
| 515970 | 0.7275 | 0.7275 | -2.03% | |
| 516850 | 0.7014 | 0.7014 | -2.03% | |
| 518850 | 8.2129 | 2.1142 | -1.20% | |
| 530530 | 0.9119 | 0.9119 | -2.03% | |
| 562550 | 1.126 | 1.126 | -2.03% | |
| 016253 | 1.0137 | 1.0137 | -1.77% | |
| 015716 | 1.1834 | 1.1834 | -0.29% | |
| 000014 | 2.1536 | 2.1536 | -0.29% | |
| 000071 | 1.3741 | 1.3741 | 0.32% | |
| 000948 | 1.296 | 1.296 | -2.03% | |
| 001013 | 1.2464 | 1.9024 | -0.29% | |
| 001033 | 1.4534 | 1.6134 | -0.29% | |
| 001045 | 1.5931 | 1.5931 | -0.29% | |
| 001051 | 1.0275 | 1.0833 | -2.03% | |
| 001057 | 1.0995 | 1.0995 | -0.29% | |
| 002251 | 2.017 | 2.017 | -1.77% | |
| 002837 | 1.626 | 1.626 | -1.77% | |
| 003567 | 4.7646 | 4.7646 | -1.77% | |
| 003697 | 1.4855 | 1.4855 | -1.77% | |
| 004063 | 1.1412 | 1.3705 | -0.29% | |
| 005886 | 1.293 | 1.3932 | -0.29% | |
| 006777 | 1.0944 | 1.1274 | -0.29% | |
| 007186 | 1.0743 | 1.2226 | -0.29% | |
| 007207 | 0.9887 | 1.2471 | -1.77% | |
| 007473 | 1.1643 | 1.1643 | -2.03% | |
| 008212 | 1.423 | 1.609 | -1.77% | |
| 008308 | 1.1707 | 1.1707 | -1.77% | |
| 008585 | 1.2456 | 1.2456 | -2.03% | |
| 008701 | 1.8838 | 1.8838 | -1.20% | |
| 009082 | 1.1707 | 1.1798 | -0.29% | |
| 009687 | 1.5735 | 1.5735 | -1.77% | |
| 009922 | 1.1752 | 1.2246 | -0.29% | |
| 010305 | 0.888 | 0.888 | -1.77% | |
| 010680 | 0.9169 | 0.9169 | -2.03% | |
| 010970 | 0.6384 | 0.6384 | -1.77% | |
| 010977 | 0.7479 | 0.7479 | -1.77% | |
| 010978 | 0.7201 | 0.7201 | -1.77% | |
| 011936 | 0.8264 | 0.8264 | -1.77% | |
| 012448 | 0.6361 | 0.6361 | -1.77% | |
| 012719 | 0.7632 | 0.7632 | -1.77% | |
| 012768 | 1.0311 | 1.0311 | -2.03% | |
| 013107 | 2.3264 | 2.3264 | -1.77% | |
| 013110 | 0.8412 | 0.8412 | -1.77% | |
| 013188 | 2.235 | 2.235 | -2.03% | |
| 013545 | 1.1514 | 1.1514 | -0.29% | |
| 013923 | 0.8908 | 0.8908 | -2.03% | |
| 013962 | 0.5969 | 0.5969 | -1.77% | |
| 015059 | 1.8264 | 1.913 | -1.77% | |
| 015698 | 1.1304 | 1.1304 | -1.77% | |
| 016708 | 1.3837 | 1.3837 | -2.03% | |
| 017526 | 0.8538 | 0.8538 | -2.03% | |
| 017719 | 0.9551 | 0.9551 | -1.77% | |
| 017721 | 0.8458 | 0.8458 | -1.77% | |
| 017833 | 0.9501 | 0.9501 | -2.03% | |
| 018177 | 1.4044 | 1.4044 | -2.03% | |
| 018301 | 1.4335 | 1.4335 | -1.80% | |
| 018370 | 1.2733 | 1.2733 | -2.03% | |
| 018735 | 1.0754 | 1.0754 | -1.80% | |
| 019471 | 1.0343 | 1.0343 | -1.77% | |
| 019730 | 1.0105 | 1.0105 | -1.77% | |
| 020292 | 1.5236 | 1.5236 | -2.03% | |
| 020356 | 2.1799 | 2.1799 | -2.03% | |
| 020565 | 1.053 | 1.068 | -0.29% | |
| 020566 | 1.0523 | 1.0673 | -0.29% | |
| 020622 | 1.526 | 1.526 | 0.32% | |
| 020753 | 1.1277 | 1.1277 | -2.03% | |
| 020838 | 1.2308 | 1.2308 | -2.03% | |
| 020868 | 1.1542 | 1.1542 | -2.03% | |
| 020870 | 1.3123 | 1.3123 | -2.03% | |
| 021369 | 1.4696 | 1.4696 | -1.77% | |
| 021657 | 1.1822 | 1.1822 | -0.29% | |
| 022384 | 0.8645 | 0.8645 | -2.03% | |
| 022858 | 1.235 | 1.235 | -2.03% | |
| 022979 | 1.0439 | 1.0439 | -2.03% | |
| 023539 | 1.0202 | 1.0202 | -0.29% | |
| 023622 | 0.9344 | 0.9344 | -1.80% | |
| 023766 | 1.0759 | 1.0759 | -2.03% | |
| 024145 | 0.6728 | 0.6728 | -1.80% | |
| 024412 | 0.8024 | 0.8024 | -1.80% | |
| 024421 | 0.9777 | 0.9777 | -1.77% | |
| 024422 | 0.971 | 0.971 | -1.77% | |
| 024643 | 0.5608 | 0.5608 | -2.03% | |
| 024803 | 0.7843 | 0.7843 | -1.77% | |
| 024915 | 1.4124 | 1.4124 | -1.77% | |
| 024917 | 1.4142 | 1.4142 | -1.77% | |
| 025009 | 1.4657 | 1.4657 | -2.03% | |
| 025397 | 0.9217 | 0.9217 | -1.80% | |
| 025478 | 0.9218 | 0.9218 | -1.80% | |
| 025481 | 0.9469 | 0.9469 | -2.03% | |
| 025505 | 0.9713 | 0.9713 | -1.80% | |
| 026861 | 0.8495 | 0.8495 | -1.80% | |
| 026896 | 0.9056 | 0.9056 | -2.03% | |
| 026899 | 0.9902 | 0.9902 | -1.77% | |
| 026955 | 0.9954 | 0.9954 | -1.80% | |
| 027272 | 0.8712 | 0.8712 | -1.77% | |
| 027278 | 0.9658 | 0.9658 | -1.80% | |
| 027279 | 0.9668 | 0.9668 | -1.80% | |
| 027798 | 0.954 | 0.954 | -1.77% | |
| 028247 | 0.8768 | 0.8768 | -1.80% | |
| 028248 | 0.8765 | 0.8765 | -1.80% | |
| 028487 | 0.9984 | 0.9984 | -0.29% | |
| 028586 | 1.0577 | 1.0577 | -1.80% | |
| 159082 | 0.8249 | 0.8249 | -2.03% | |
| 159118 | 0.9627 | 0.9647 | -2.03% | |
| 159731 | 0.8644 | 0.8644 | -2.03% | |
| 159783 | 0.7262 | 0.7262 | -2.03% | |
| 288002 | 7.194 | 8.594 | -1.77% | |
| 288102 | 1.0934 | 2.1246 | -0.29% | |
| 510650 | 3.0079 | 3.0079 | -2.03% | |
| 513810 | 1.7169 | 1.7169 | 0.32% | |
| 515010 | 1.1103 | 1.1103 | -2.03% | |
| 515370 | 0.6427 | 0.6427 | -2.03% | |
| 515760 | 1.2806 | 1.2806 | -2.03% | |
| 516040 | 1.0458 | 1.0458 | -2.03% | |
| 516100 | 0.8707 | 0.8707 | -2.03% | |
| 562580 | 0.9948 | 0.9948 | -2.03% | |
| 562600 | 0.7731 | 0.7731 | -2.03% | |
| 562700 | 1.0767 | 1.0767 | -2.03% | |
| 588000 | 1.2269 | 0.8521 | -2.03% | |
| 589010 | 1.1106 | 1.1106 | -2.03% | |
| 589550 | 1.0982 | 1.0982 | -2.03% | |
| 015913 | 1.1289 | 1.1759 | -0.29% | |
| 001031 | 1.5191 | 1.6791 | -0.29% | |
| 001042 | 0.567 | 0.567 | -2.03% | |
| 001928 | 1.919 | 1.919 | -1.77% | |
| 002460 | 1.5187 | 1.8067 | -0.29% | |
| 002604 | 0.911 | 0.911 | -1.77% | |
| 003301 | 1.0669 | 1.3704 | -0.29% | |
| 004051 | 1.1511 | 1.1511 | -1.77% | |
| 004673 | 1.1181 | 1.2601 | -0.29% | |
| 004720 | 1.4276 | 1.4496 | -1.77% | |
| 004721 | 1.3911 | 1.4121 | -1.77% | |
| 005177 | 1.5137 | 1.5749 | -1.77% | |
| 005213 | 1.3413 | 1.3413 | -0.29% | |
| 005214 | 1.3123 | 1.3123 | -0.29% | |
| 005862 | 1.0382 | 1.3304 | -0.29% | |
| 005888 | 1.6675 | 1.6675 | -1.77% | |
| 006192 | 1.1078 | 1.2818 | -0.29% | |
| 007475 | 1.6652 | 1.6652 | -2.03% | |
| 007506 | 1.3306 | 1.3306 | -2.03% | |
| 007591 | 1.0096 | 1.1558 | -0.29% | |
| 007938 | 1.8821 | 1.8821 | -1.20% | |
| 007992 | 1.0955 | 1.0955 | -2.03% | |
| 008917 | 1.1933 | 1.1933 | -2.03% | |
| 010106 | 1.1664 | 1.1664 | -1.77% | |
| 010180 | 0.9314 | 0.9314 | -1.77% | |
| 010518 | 0.7099 | 0.7099 | -1.77% | |
| 010693 | 0.5811 | 0.5811 | -1.77% | |
| 010979 | 0.8713 | 0.8713 | -0.29% | |
| 010980 | 0.8517 | 0.8517 | -0.29% | |
| 011278 | 0.4195 | 0.4195 | -1.77% | |
| 011613 | 0.9345 | 0.9345 | -2.03% | |
| 011624 | 1.0668 | 1.0938 | -0.29% | |
| 011683 | 1.1035 | 1.2616 | -0.29% | |
| 011913 | 1.2345 | 1.2345 | -1.77% | |
| 011930 | 0.9715 | 0.9715 | -1.77% | |
| 011937 | 0.7968 | 0.7968 | -1.77% | |
| 012121 | 1.0585 | 1.0585 | -1.77% | |
| 012428 | 0.9643 | 0.9643 | -1.77% | |
| 013108 | 2.2578 | 2.2578 | -1.77% | |
| 013109 | 0.8691 | 0.8691 | -1.77% | |
| 013171 | 0.5032 | 0.5032 | 0.32% | |
| 013172 | 0.4953 | 0.4953 | 0.32% | |
| 013234 | 1.1458 | 1.1458 | -2.03% | |
| 013360 | 1.6918 | 1.7511 | -1.77% | |
| 013459 | 1.1487 | 1.1487 | -0.29% | |
| 014530 | 0.9641 | 0.9641 | -2.03% | |
| 015229 | 0.9378 | 0.9378 | -1.77% | |
| 016075 | 0.9364 | 0.9364 | -1.77% | |
| 016237 | 1.5554 | 1.5554 | -1.77% | |
| 016904 | 1.0451 | 1.0451 | -0.29% | |
| 017151 | 1.3191 | 1.4268 | -1.77% | |
| 017603 | 1.5158 | 1.5158 | -1.77% | |
| 017683 | 0.7457 | 0.7457 | -1.80% | |
| 017684 | 0.7379 | 0.7379 | -1.80% | |
| 018733 | 1.0919 | 1.0919 | -1.80% | |
| 019831 | 1.2846 | 1.2846 | -2.03% | |
| 019868 | 1.319 | 1.319 | -2.03% | |
| 019869 | 1.3073 | 1.3073 | -2.03% | |
| 020336 | 1.1366 | 1.1366 | -2.03% | |
| 020752 | 1.0493 | 1.0493 | -0.29% | |
| 021204 | 1.1374 | 1.1374 | -1.77% | |
| 021367 | 1.2223 | 1.2223 | -2.03% | |
| 021534 | 1.3838 | 1.3838 | -2.03% | |
| 022873 | 1.02 | 1.02 | -2.03% | |
| 023882 | 1.1561 | 1.1561 | -1.80% | |
| 023885 | 0.7336 | 0.7336 | -1.80% | |
| 024263 | 1.141 | 1.141 | -2.03% | |
| 024296 | 0.9983 | 0.9983 | -0.29% | |
| 024443 | 1.0848 | 1.0848 | -1.77% | |
| 024628 | 0.5231 | 0.5231 | -2.03% | |
| 024642 | 1.7624 | 1.7624 | -2.03% | |
| 024697 | 0.377 | 0.377 | -1.77% | |
| 024784 | 1.1424 | 1.1424 | -0.29% | |
| 024808 | 1.9647 | 1.9647 | -1.77% | |
| 024851 | 1.1083 | 1.1083 | -0.29% | |
| 024879 | 0.9867 | 0.9867 | -2.03% | |
| 024929 | 2.4409 | 2.4409 | -1.77% | |
| 025508 | 0.8145 | 0.8145 | -1.80% | |
| 025805 | 0.6756 | 0.6756 | -2.03% | |
| 027009 | 0.9971 | 0.9971 | -0.29% | |
| 027143 | 0.8279 | 0.8279 | -1.80% | |
| 027589 | 0.7929 | 0.7929 | -1.80% | |
| 029374 | 1.3853 | 1.3853 | -0.29% | |
| 159151 | 0.886 | 0.886 | -2.03% | |
| 159367 | 1.1634 | 1.1634 | -2.03% | |
| 159562 | 1.7375 | 1.7375 | -2.03% | |
| 159663 | 0.7304 | 1.4608 | -2.03% | |
| 159732 | 0.982 | 0.982 | -2.03% | |
| 159920 | 1.3722 | 1.4482 | 0.32% | |
| 160322 | 0.8866 | 0.9366 | -2.03% | |
| 160324 | 2.5299 | 2.5299 | -1.77% | |
| 511200 | 103.9397 | 1.0394 | -0.29% | |
| 512500 | 3.5661 | 0.7806 | -2.03% | |
| 513660 | 1.3806 | 1.4335 | -2.03% | |
| 516630 | 1.3007 | 1.3007 | -2.03% | |
| 520910 | 0.5531 | 0.5531 | -2.03% | |
| 562520 | 1.157 | 1.157 | -2.03% | |
| 562560 | 1.6103 | 1.6103 | -2.03% | |
| 562660 | 1.6267 | 1.6267 | -2.03% | |
| 588510 | 0.6402 | 0.6402 | -2.03% | |
| 588800 | 1.2511 | 1.2511 | -2.03% | |
| 001001 | 1.4416 | 2.3807 | -0.29% | |
| 001003 | 1.3927 | 2.2938 | -0.29% | |
| 001011 | 1.2511 | 1.9761 | -0.29% | |
| 001052 | 0.7719 | 0.7719 | -2.03% | |
| 001058 | 1.1146 | 1.1146 | -0.29% | |
| 002166 | 2.739 | 2.739 | -1.77% | |
| 002839 | 0.7787 | 0.7787 | -1.77% | |
| 004547 | 1.0471 | 1.3553 | -0.29% | |
| 004979 | 1.1075 | 1.267 | -0.29% | |
| 004980 | 1.1125 | 1.2093 | -0.29% | |
| 005178 | 1.4772 | 1.5353 | -1.77% | |
| 005734 | 1.2631 | 1.2631 | -2.03% | |
| 005735 | 1.3265 | 1.4922 | -2.03% | |
| 006381 | 1.3417 | 1.3417 | 0.32% | |
| 006668 | 1.2085 | 1.2565 | -0.29% | |
| 007993 | 1.0742 | 1.0742 | -2.03% | |
| 008349 | 1.007 | 1.2128 | -0.29% | |
| 008586 | 1.222 | 1.222 | -2.03% | |
| 009083 | 1.5697 | 1.667 | -0.29% | |
| 010014 | 1.2516 | 1.2516 | -0.29% | |
| 010692 | 0.6042 | 0.6042 | -1.77% | |
| 011744 | 1.2291 | 1.2291 | -1.77% | |
| 011911 | 0.5734 | 0.5734 | -1.77% | |
| 012122 | 1.0376 | 1.0376 | -1.77% | |
| 012628 | 18.351 | 18.851 | -1.77% | |
| 012710 | 0.4612 | 0.4612 | -1.77% | |
| 013458 | 1.0687 | 1.1308 | -0.29% | |
| 013566 | 1.961 | 1.961 | -1.77% | |
| 014079 | 0.859 | 0.859 | -1.80% | |
| 014188 | 0.9842 | 0.9842 | -2.03% | |
| 014517 | 1.1315 | 1.1315 | -0.29% | |
| 015702 | 1.034 | 1.125 | -0.29% | |
| 016078 | 0.7191 | 0.7191 | -2.03% | |
| 016356 | 0.5689 | 0.5689 | -2.03% | |
| 016925 | 1.0265 | 1.1293 | -0.29% | |
| 017569 | 1.0504 | 1.0504 | -1.77% | |
| 017573 | 1.5045 | 1.5045 | -2.03% | |
| 017600 | 0.9402 | 0.9402 | -1.77% | |
| 018300 | 1.4433 | 1.4433 | -1.80% | |
| 018729 | 1.2909 | 1.2909 | -2.03% | |
| 018918 | 1.2068 | 1.2068 | -1.77% | |
| 019891 | 1.4114 | 1.4114 | -2.03% | |
| 019915 | 1.2753 | 1.2753 | -1.77% | |
| 020422 | 1.8141 | 1.8141 | -2.03% | |
| 020871 | 1.2988 | 1.2988 | -2.03% | |
| 021074 | 1.1871 | 1.1871 | -2.03% | |
| 021251 | 0.8075 | 0.8075 | -2.03% | |
| 021368 | 1.2162 | 1.2162 | -2.03% | |
| 021370 | 1.45 | 1.45 | -1.77% | |
| 021414 | 1.15 | 1.15 | -0.29% | |
| 022385 | 0.8595 | 0.8595 | -2.03% | |
| 022431 | 1.0378 | 1.0378 | -2.03% | |
| 024330 | 0.7962 | 0.7962 | -1.77% | |
| 024418 | 1.4416 | 1.4416 | -1.80% | |
| 024629 | 0.5351 | 0.5351 | -2.03% | |
| 024801 | 0.5496 | 0.5496 | -1.77% | |
| 024916 | 1.3385 | 1.3385 | -1.77% | |
| 024930 | 2.3364 | 2.3364 | -1.77% | |
| 024943 | 0.8751 | 0.8751 | -1.80% | |
| 024944 | 0.8734 | 0.8734 | -1.80% | |
| 025424 | 0.8533 | 0.8565 | -1.80% | |
| 025479 | 0.92 | 0.92 | -1.80% | |
| 025507 | 0.8163 | 0.8163 | -1.80% | |
| 026022 | 1.257 | 1.257 | -0.29% | |
| 026025 | 1.2389 | 1.2389 | -0.29% | |
| 026050 | 0.9794 | 0.9794 | -0.29% | |
| 026897 | 0.9691 | 0.9691 | -1.77% | |
| 027695 | 0.68 | 0.68 | -1.80% | |
| 028585 | 1.0582 | 1.0582 | -1.80% | |
| 158041 | 0.6932 | 0.6932 | -2.03% | |
| 159326 | 1.3436 | 1.3436 | -2.03% | |
| 159368 | 0.4936 | 0.9872 | -2.03% | |
| 159573 | 1.1922 | 1.1922 | -2.03% | |
| 159627 | 1.1181 | 1.1181 | -2.03% | |
| 159985 | 2.0901 | 2.0901 | -1.20% | |
| 160314 | 1.063 | 6.304 | -1.77% | |
| 288001 | 2.489 | 5.265 | -1.77% | |
| 501186 | 0.7857 | 0.7857 | -1.77% | |
| 501207 | 0.5722 | 0.5722 | -1.77% | |
| 501219 | 1.3707 | 1.3707 | -2.03% | |
| 510050 | 2.8601 | 4.3294 | -2.03% | |
| 510330 | 4.2349 | 2.0774 | -2.03% | |
| 510660 | 2.3657 | 2.3657 | -2.03% | |
| 513230 | 0.8195 | 0.8195 | -2.03% | |
| 513910 | 1.5952 | 1.5952 | -2.03% | |
| 516190 | 0.8984 | 0.8984 | -2.03% | |
| 526000 | 0.8983 | 0.8983 | -2.03% | |
| 560120 | 1.1652 | 1.1696 | -2.03% | |
| 562500 | 0.8271 | 0.8271 | -2.03% | |
| 562590 | 0.6264 | 1.8792 | -2.03% | |
| 000031 | 2.562 | 2.562 | -1.77% | |
| 000047 | 2.2671 | 2.5692 | -0.29% | |
| 001924 | 1.307 | 1.307 | -1.77% | |
| 002229 | 2.415 | 2.579 | -2.03% | |
| 002264 | 1.729 | 1.729 | -1.77% | |
| 002834 | 2.5885 | 2.5885 | -1.77% | |
| 002980 | 3.65 | 3.65 | -2.03% | |
| 003302 | 1.1327 | 1.3289 | -0.29% | |
| 004202 | 1.3219 | 1.5166 | -1.77% | |
| 004637 | 1.0212 | 1.2789 | -0.29% | |
| 004639 | 1.1072 | 1.2102 | -0.29% | |
| 004924 | 1.0223 | 1.1755 | -0.29% | |
| 006191 | 1.0979 | 1.3146 | -0.29% | |
| 006249 | 1.43 | 1.6867 | -2.03% | |
| 006382 | 0.7477 | 0.7477 | -2.03% | |
| 006666 | 1.0708 | 1.2278 | -0.29% | |
| 007994 | 2.0825 | 2.0825 | -2.03% | |
| 008087 | 1.9444 | 1.9444 | -2.03% | |
| 008088 | 0.534 | 0.534 | -2.03% | |
| 008213 | 0.887 | 0.887 | -1.77% | |
| 008947 | 0.8118 | 0.8118 | -0.29% | |
| 009010 | 0.6788 | 0.6788 | -1.77% | |
| 010016 | 1.253 | 1.253 | -1.77% | |
| 010020 | 0.891 | 0.891 | -1.77% | |
| 010192 | 1.0878 | 1.2174 | -0.29% | |
| 010695 | 1.2295 | 1.2885 | -1.77% | |
| 011282 | 0.5517 | 0.5517 | -1.77% | |
| 011625 | 1.0442 | 1.0712 | -0.29% | |
| 011914 | 1.2096 | 1.2096 | -1.77% | |
| 012098 | 0.6111 | 0.6111 | -1.77% | |
| 012886 | 0.4326 | 0.4326 | -2.03% | |
| 012982 | 0.7539 | 0.7539 | -1.77% | |
| 013070 | 1.0851 | 1.1631 | -0.29% | |
| 013101 | 1.111 | 1.111 | -1.77% | |
| 013390 | 1.0191 | 1.0191 | -1.77% | |
| 013396 | 0.8148 | 0.8148 | -1.77% | |
| 013403 | 0.6127 | 0.6127 | 0.32% | |
| 013970 | 1.0932 | 1.0932 | -1.77% | |
| 014092 | 0.8302 | 0.8302 | -1.80% | |
| 014483 | 0.7792 | 0.7792 | -1.77% | |
| 014922 | 0.908 | 0.908 | -1.77% | |
| 014923 | 0.8822 | 0.8822 | -1.77% | |
| 015058 | 1.39 | 1.39 | -1.77% | |
| 015066 | 0.9507 | 0.9507 | -1.77% | |
| 015644 | 1.0792 | 1.0792 | -1.77% | |
| 016500 | 2.4155 | 2.4155 | -1.77% | |
| 016926 | 1.0554 | 1.1262 | -0.29% | |
| 016971 | 1.0377 | 1.0377 | 0.32% | |
| 017568 | 1.0656 | 1.0656 | -1.77% | |
| 017722 | 0.8263 | 0.8263 | -1.77% | |
| 017766 | 2.911 | 2.911 | -1.77% | |
| 017832 | 0.9603 | 0.9603 | -2.03% | |
| 017985 | 1.0716 | 1.0716 | -2.03% | |
| 017986 | 1.0563 | 1.0563 | -2.03% | |
| 018344 | 1.016 | 1.016 | -2.03% | |
| 018731 | 2.0251 | 2.0251 | -1.77% | |
| 018732 | 1.1024 | 1.1024 | -1.80% | |
| 019001 | 1.211 | 1.211 | -2.03% | |
| 019830 | 2.5706 | 2.5706 | -1.77% | |
| 020869 | 1.1455 | 1.1455 | -2.03% | |
| 021201 | 1.0587 | 1.0587 | -2.03% | |
| 021205 | 1.1275 | 1.1275 | -1.77% | |
| 021471 | 1.2611 | 1.2611 | -2.03% | |
| 022957 | 2.1005 | 2.1005 | -2.03% | |
| 022958 | 0.772 | 0.772 | -2.03% | |
| 022959 | 1.0276 | 1.0276 | -2.03% | |
| 023278 | 1.0255 | 1.0255 | -0.29% | |
| 023538 | 1.0249 | 1.0249 | -0.29% | |
| 023619 | 1.1857 | 1.1857 | -2.03% | |
| 023621 | 0.9378 | 0.9378 | -1.80% | |
| 023715 | 1.017 | 1.017 | -2.03% | |
| 023782 | 1.6705 | 1.6705 | -2.03% | |
| 024205 | 1.0613 | 1.0883 | -0.29% | |
| 024240 | 1.4698 | 1.4698 | -1.77% | |
| 024273 | 0.7192 | 0.7192 | -2.03% | |
| 024331 | 0.79 | 0.79 | -1.77% | |
| 024417 | 1.4449 | 1.4449 | -1.80% | |
| 024419 | 0.9064 | 0.9064 | -1.80% | |
| 024806 | 0.5751 | 0.5751 | -1.77% | |
| 024849 | 1.1096 | 1.1096 | -0.29% | |
| 025396 | 0.9238 | 0.9238 | -1.80% | |
| 025480 | 0.9492 | 0.9492 | -2.03% | |
| 026021 | 1.2816 | 1.2816 | -0.29% | |
| 026860 | 0.8505 | 0.8505 | -1.80% | |
| 027080 | 1.0063 | 1.0063 | -0.29% | |
| 027193 | 0.7227 | 0.7227 | -1.77% | |
| 027692 | 0.9982 | 0.9982 | -1.77% | |
| 028382 | 0.8012 | 0.8012 | -1.80% | |
| 028934 | 0.7916 | 0.7916 | -1.80% | |
| 029038 | 0.9993 | 0.9993 | -1.80% | |
| 159030 | 0.7491 | 0.7491 | -2.03% | |
| 159227 | 0.9122 | 0.9122 | -2.03% | |
| 159323 | 0.823 | 0.823 | -2.03% | |
| 159510 | 1.214 | 1.214 | -2.03% | |
| 159601 | 0.9575 | 0.9575 | -2.03% | |
| 159617 | 1.3101 | 1.3101 | -2.03% | |
| 159635 | 0.9158 | 0.9158 | -2.03% | |
| 159892 | 0.7165 | 0.7165 | 0.32% | |
| 159967 | 0.4956 | 1.8032 | -2.03% | |
| 160323 | 1.6964 | 1.7567 | -1.77% | |
| 510670 | 0.9151 | 0.9151 | -2.03% | |
| 512050 | 1.025 | 1.025 | -2.03% | |
| 512460 | 0.6399 | 0.6399 | -2.03% | |
| 513330 | 0.3131 | 0.3131 | 0.32% | |
| 515050 | 0.6766 | 2.0298 | -2.03% | |
| 515060 | 0.5358 | 0.5358 | -2.03% | |
| 516000 | 0.7734 | 0.7734 | -2.03% | |
| 516500 | 0.6007 | 0.6007 | -2.03% | |
| 516810 | 0.7129 | 0.7129 | -2.03% | |
| 519029 | 3.26 | 4.065 | -1.77% | |
| 519918 | 2.975 | 5.186 | -1.77% | |
| 581030 | 0.9996 | 0.9996 | -2.03% | |
| 588820 | 1.4669 | 1.4669 | -2.03% | |
| 026049 | 0.9828 | 0.9828 | -0.29% | |
| 000001 | 0.919 | 3.492 | -1.77% | |
| 000121 | 2.803 | 2.803 | -1.77% | |
| 001016 | 1.872 | 1.872 | -2.03% | |
| 001021 | 1.3164 | 1.7049 | -0.29% | |
| 002872 | 1.8747 | 1.8747 | -2.03% | |
| 004043 | 1.4384 | 1.4887 | -0.29% | |
| 004049 | 0.7064 | 0.7564 | -1.77% | |
| 004050 | 1.1549 | 1.5491 | -1.77% | |
| 004640 | 1.9918 | 1.9918 | -2.03% | |
| 005658 | 1.4999 | 1.4999 | -2.03% | |
| 005826 | 2.4876 | 2.4876 | -2.03% | |
| 005887 | 1.2534 | 1.3495 | -0.29% | |
| 006197 | 1.429 | 1.429 | -2.03% | |
| 006395 | 1.547 | 1.547 | -2.03% | |
| 006669 | 1.1723 | 1.2193 | -0.29% | |
| 006868 | 1.952 | 1.952 | -2.03% | |
| 006909 | 1.8154 | 1.8154 | -2.03% | |
| 006910 | 1.7755 | 1.7755 | -2.03% | |
| 007165 | 1.0365 | 1.2205 | -0.29% | |
| 007187 | 1.0759 | 1.2134 | -0.29% | |
| 007282 | 1.1154 | 1.1689 | -0.29% | |
| 008086 | 1.9849 | 1.9849 | -2.03% | |
| 008298 | 1.7991 | 1.7991 | -2.03% | |
| 009698 | 0.9801 | 0.9801 | -1.77% | |
| 009837 | 1.6123 | 1.6123 | -1.77% | |
| 010017 | 1.215 | 1.215 | -1.77% | |
| 010107 | 1.1174 | 1.1174 | -1.77% | |
| 010334 | 0.5806 | 0.5806 | -1.77% | |
| 011612 | 0.9478 | 0.9478 | -2.03% | |
| 011743 | 1.2557 | 1.2557 | -1.77% | |
| 012171 | 1.1141 | 1.1141 | -1.77% | |
| 012703 | 0.4774 | 0.4774 | -1.77% | |
| 012769 | 1.0153 | 1.0153 | -2.03% | |
| 012887 | 1.5687 | 1.5687 | -0.29% | |
| 013071 | 1.0989 | 1.163 | -0.29% | |
| 013102 | 1.0948 | 1.0948 | -1.77% | |
| 013126 | 0.5608 | 0.5608 | -2.03% | |
| 013311 | 0.8181 | 0.8181 | -2.03% | |
| 013963 | 0.5766 | 0.5766 | -1.77% | |
| 014125 | 1.1502 | 1.1502 | -2.03% | |
| 014411 | 1.222 | 1.222 | -1.77% | |
| 014481 | 1.033 | 1.0452 | -0.29% | |
| 014531 | 0.9502 | 0.9502 | -2.03% | |
| 015060 | 1.9375 | 1.9375 | -2.03% | |
| 015067 | 1.9438 | 1.9438 | -1.77% | |
| 015701 | 1.0348 | 1.1253 | -0.29% | |
| 015950 | 1.239 | 1.239 | -1.77% | |
| 016251 | 1.0284 | 1.0284 | -1.77% | |
| 016355 | 0.576 | 0.576 | -2.03% | |
| 016440 | 1.1551 | 1.1551 | -2.03% | |
| 016905 | 1.0405 | 1.0405 | -0.29% | |
| 016970 | 1.05 | 1.05 | 0.32% | |
| 017525 | 0.8636 | 0.8636 | -2.03% | |
| 018178 | 1.3863 | 1.3863 | -2.03% | |
| 018371 | 1.2575 | 1.2575 | -2.03% | |
| 018728 | 1.3081 | 1.3081 | -2.03% | |
| 019002 | 1.2003 | 1.2003 | -2.03% | |
| 019829 | 2.6177 | 2.6177 | -1.77% | |
| 019914 | 1.2673 | 1.2673 | -1.77% | |
| 019975 | 1.4331 | 1.4331 | -2.03% | |
| 020335 | 1.146 | 1.146 | -2.03% | |
| 021143 | 1.4223 | 1.4223 | -2.03% | |
| 021250 | 0.8115 | 0.8115 | -2.03% | |
| 022387 | 0.9974 | 0.9974 | -2.03% | |
| 022943 | 1.1802 | 1.1802 | -2.03% | |
| 022954 | 2.009 | 2.009 | -2.03% | |
| 023763 | 0.6137 | 0.6137 | 0.32% | |
| 024297 | 0.9959 | 0.9959 | -0.29% | |
| 024411 | 0.8042 | 0.8042 | -1.80% | |
| 024699 | 0.362 | 0.362 | -1.77% | |
| 024782 | 1.0883 | 1.0883 | -0.29% | |
| 024804 | 1.2891 | 1.2891 | -2.03% | |
| 024850 | 1.0974 | 1.0974 | -0.29% | |
| 024911 | 0.9197 | 0.9197 | -1.77% | |
| 024928 | 2.4151 | 2.4151 | -1.77% | |
| 024933 | 0.8047 | 0.8047 | -1.77% | |
| 025238 | 1.4301 | 1.4301 | -2.03% | |
| 025423 | 0.8545 | 0.8577 | -1.80% | |
| 025806 | 0.6738 | 0.6738 | -2.03% | |
| 025908 | 1.4816 | 1.4816 | -1.77% | |
| 027142 | 0.8288 | 0.8288 | -1.80% | |
| 028277 | 0.9951 | 0.9951 | -1.80% | |
| 028370 | 0.9815 | 0.9815 | -1.80% | |
| 028486 | 0.9987 | 0.9987 | -0.29% | |
| 028935 | 0.7914 | 0.7914 | -1.80% | |
| 158008 | 0.7318 | 0.7318 | -2.03% | |
| 158036 | 0.9208 | 0.9208 | -2.03% | |
| 159021 | 1.0583 | 1.0583 | -2.03% | |
| 159201 | 1.1646 | 1.1646 | -2.03% | |
| 159563 | 1.3532 | 1.3532 | -2.03% | |
| 159850 | 0.7618 | 0.7618 | 0.32% | |
| 159869 | 0.9551 | 0.9551 | -2.03% | |
| 159888 | 0.8813 | 0.8813 | -2.03% | |
| 159902 | 3.6816 | 3.8016 | -2.03% | |
| 159957 | 1.5927 | 1.5927 | -2.03% | |
| 501217 | 0.8749 | 0.8749 | -1.80% | |
| 512770 | 1.7907 | 1.7907 | -2.03% | |
| 512990 | 1.745 | 1.745 | -2.03% | |
| 516320 | 0.7467 | 0.7467 | -2.03% | |
| 562570 | 1.1104 | 1.1104 | -2.03% | |
| 589490 | 0.6558 | 0.6558 | -2.03% | |
| 960002 | 1.294 | 4.893 | -1.77% | |
| 960004 | 3.073 | 7.568 | -1.77% | |
| 000021 | 2.549 | 3.719 | -1.77% | |
| 000048 | 2.1939 | 2.4856 | -0.29% | |
| 000051 | 1.5407 | 1.5407 | -2.03% | |
| 000061 | 1.717 | 1.717 | -1.77% | |
| 000075 | 0.2047 | 0.2047 | 0.32% | |
| 002411 | 1.329 | 1.738 | -1.77% | |
| 002552 | 1.0746 | 1.3447 | -0.29% | |
| 002833 | 2.5973 | 2.8593 | -1.77% | |
| 002871 | 1.907 | 1.907 | -2.03% | |
| 004052 | 1.1688 | 1.3162 | -0.29% | |
| 004053 | 1.1597 | 1.3056 | -0.29% | |
| 005128 | 1.9806 | 1.9806 | -1.77% | |
| 005140 | 1.3437 | 1.4609 | -1.77% | |
| 005141 | 1.3102 | 1.4242 | -1.77% | |
| 005364 | 1.0606 | 1.2631 | -0.29% | |
| 005407 | 1.0301 | 1.3187 | -0.29% | |
| 005774 | 1.8782 | 1.9662 | -1.77% | |
| 005894 | 1.0534 | 1.0534 | -2.03% | |
| 006248 | 1.4656 | 1.727 | -2.03% | |
| 006776 | 1.149 | 1.214 | -0.29% | |
| 007166 | 1.0948 | 1.2242 | -0.29% | |
| 007472 | 1.1991 | 1.1991 | -2.03% | |
| 007505 | 1.36 | 1.36 | -2.03% | |
| 007576 | 1.0631 | 1.2526 | -0.29% | |
| 007937 | 1.9209 | 1.9209 | -1.20% | |
| 008299 | 1.7624 | 1.7624 | -2.03% | |
| 008888 | 1.3652 | 1.3652 | -2.03% | |
| 008916 | 1.2153 | 1.2153 | -2.03% | |
| 009838 | 1.575 | 1.575 | -1.77% | |
| 009923 | 1.1392 | 1.188 | -0.29% | |
| 010519 | 0.6825 | 0.6825 | -1.77% | |
| 010969 | 0.6638 | 0.6638 | -1.77% | |
| 011262 | 1.0917 | 1.1787 | -0.29% | |
| 012099 | 1.1574 | 1.1574 | -0.29% | |
| 012170 | 1.138 | 1.138 | -1.77% | |
| 012421 | 0.6245 | 0.6245 | -1.77% | |
| 013013 | 0.5435 | 0.5435 | -2.03% | |
| 013310 | 0.8309 | 0.8309 | -2.03% | |
| 013389 | 1.0551 | 1.0551 | -1.77% | |
| 013395 | 0.8405 | 0.8405 | -1.77% | |
| 013457 | 1.0228 | 1.1303 | -0.29% | |
| 014283 | 1.4774 | 1.4774 | -1.77% | |
| 014410 | 1.2546 | 1.2546 | -1.77% | |
| 015228 | 0.7317 | 0.7317 | -1.77% | |
| 015230 | 0.9095 | 0.9095 | -1.77% | |
| 015697 | 1.1543 | 1.1543 | -1.77% | |
| 016707 | 1.4004 | 1.4004 | -2.03% | |
| 017574 | 1.489 | 1.489 | -2.03% | |
| 017610 | 1.4124 | 1.4124 | -2.03% | |
| 017720 | 0.9337 | 0.9337 | -1.77% | |
| 017771 | 2.1104 | 2.1104 | -0.29% | |
| 017856 | 1.084 | 1.084 | -2.03% | |
| 017912 | 1.0825 | 1.0825 | -1.77% | |
| 018179 | 1.1875 | 1.2055 | -0.29% | |
| 018345 | 1.0058 | 1.0058 | -2.03% | |
| 018730 | 2.0591 | 2.0591 | -1.77% | |
| 019470 | 1.0511 | 1.0511 | -1.77% | |
| 019892 | 1.3989 | 1.3989 | -2.03% | |
| 019976 | 1.4206 | 1.4206 | -2.03% | |
| 020593 | 1.2762 | 1.2762 | -1.77% | |
| 020820 | 1.1178 | 1.1178 | -0.29% | |
| 021072 | 1.2096 | 1.2096 | -2.03% | |
| 021073 | 1.2004 | 1.2004 | -2.03% | |
| 021142 | 1.4331 | 1.4331 | -2.03% | |
| 021200 | 1.0664 | 1.0664 | -2.03% | |
| 021482 | 1.1198 | 1.1658 | -2.03% | |
| 021483 | 1.1144 | 1.1604 | -2.03% | |
| 021580 | 1.2223 | 1.2223 | -2.03% | |
| 022857 | 1.2412 | 1.2412 | -2.03% | |
| 022939 | 0.8309 | 0.8309 | -2.03% | |
| 022945 | 0.9479 | 0.9479 | -2.03% | |
| 023277 | 1.0274 | 1.0274 | -0.29% | |
| 023719 | 1.2144 | 1.2144 | -2.03% | |
| 023765 | 1.9476 | 1.9476 | -2.03% | |
| 023918 | 1.17 | 1.17 | -2.03% | |
| 024420 | 0.9041 | 0.9041 | -1.80% | |
| 024698 | 0.3778 | 0.3778 | -1.77% | |
| 024805 | 1.2277 | 1.2277 | -2.03% | |
| 024914 | 1.373 | 1.373 | -1.77% | |
| 024932 | 2.3108 | 2.3108 | -1.77% | |
| 024934 | 0.8047 | 0.8047 | -1.77% | |
| 025506 | 0.9692 | 0.9692 | -1.80% | |
| 025542 | 4.7458 | 4.7458 | -1.77% | |
| 025857 | 0.9419 | 0.9419 | -1.80% | |
| 026900 | 0.9888 | 0.9888 | -1.77% | |
| 026954 | 0.9961 | 0.9961 | -1.80% | |
| 027544 | 0.9956 | 0.9956 | -1.77% | |
| 027693 | 1.0 | 1.0 | -1.77% | |
| 028278 | 0.9944 | 0.9944 | -1.80% | |
| 028371 | 0.9809 | 0.9809 | -1.80% | |
| 158026 | 0.8062 | 0.8062 | -2.03% | |
| 159096 | 0.9745 | 0.9745 | -2.03% | |
| 159256 | 0.6865 | 0.6865 | -2.03% | |
| 159301 | 0.9642 | 0.9642 | -2.03% | |
| 159620 | 1.0344 | 1.0344 | -2.03% | |
| 159711 | 1.2392 | 1.2392 | -2.03% | |
| 159726 | 1.3414 | 1.3414 | -2.03% | |
| 159758 | 1.0088 | 1.0088 | -2.03% | |
| 159790 | 0.5865 | 0.5865 | -2.03% | |
| 160325 | 1.1579 | 1.1579 | -1.77% | |
| 160326 | 0.8464 | 0.8464 | -1.80% | |
| 501093 | 1.2863 | 1.2863 | -1.77% | |
| 510140 | 0.9445 | 0.9445 | -2.03% | |
| 510630 | 0.8202 | 3.2808 | -2.03% | |
| 512370 | 1.0162 | 1.0162 | -2.03% | |
| 513180 | 0.472 | 0.472 | 0.32% | |
| 513520 | 2.0968 | 2.0968 | 0.32% | |
| 515030 | 1.2782 | 1.2782 | -2.03% | |
| 515170 | 0.4728 | 0.4728 | -2.03% | |
| 517170 | 0.8943 | 0.8943 | -2.03% | |
| 551550 | 102.449 | 1.0245 | -0.29% | |
| 560830 | 0.8879 | 0.8879 | -2.03% | |
| 561730 | 0.8468 | 0.8468 | -2.03% | |
| 562530 | 1.2027 | 1.2027 | -2.03% | |
| 588170 | 0.5865 | 1.7595 | -2.03% | |
| 016252 | 1.0362 | 1.0362 | -1.77% | |
| 000975 | 1.3549 | 1.5207 | -2.03% | |
| 001023 | 1.2433 | 1.6149 | -0.29% | |
| 001927 | 2.025 | 2.025 | -1.77% | |
| 002001 | 1.294 | 4.893 | -1.77% | |
| 002011 | 2.637 | 5.11 | -1.77% | |
| 002459 | 1.5263 | 1.8233 | -0.29% | |
| 002838 | 0.7819 | 1.0651 | -1.77% | |
| 003834 | 2.306 | 2.306 | -2.03% | |
| 004061 | 1.0082 | 1.3039 | -0.29% | |
| 004062 | 1.0394 | 1.2697 | -0.29% | |
| 004672 | 1.1286 | 1.2707 | -0.29% | |
| 004686 | 1.5774 | 1.5774 | -2.03% | |
| 004922 | 1.0431 | 1.2511 | -0.29% | |
| 004923 | 1.0098 | 1.2885 | -0.29% | |
| 005449 | 1.3197 | 1.3197 | -1.77% | |
| 005450 | 1.3168 | 1.3168 | -1.77% | |
| 006196 | 1.4635 | 1.4635 | -2.03% | |
| 006665 | 1.07 | 1.2324 | -0.29% | |
| 007283 | 1.0832 | 1.1367 | -0.29% | |
| 007474 | 1.7146 | 1.7146 | -2.03% | |
| 007667 | 1.3466 | 1.3466 | -0.29% | |
| 007995 | 2.0285 | 2.0285 | -2.03% | |
| 008267 | 1.0724 | 1.1224 | -0.29% | |
| 008858 | 1.0803 | 1.3063 | -0.29% | |
| 009011 | 0.976 | 0.976 | -1.77% | |
| 009686 | 1.6133 | 1.6133 | -1.77% | |
| 009697 | 1.0119 | 1.0119 | -1.77% | |
| 010015 | 1.2224 | 1.2224 | -0.29% | |
| 010306 | 0.8512 | 0.8512 | -1.77% | |
| 010333 | 0.6045 | 0.6045 | -1.77% | |
| 010971 | 1.2331 | 1.2331 | -1.77% | |
| 011263 | 1.1388 | 1.1801 | -0.29% | |
| 011283 | 0.5361 | 0.5361 | -1.77% | |
| 011931 | 0.9368 | 0.9368 | -1.77% | |
| 012447 | 0.6566 | 0.6566 | -1.77% | |
| 012720 | 0.7357 | 0.7357 | -1.77% | |
| 012884 | 0.8596 | 0.8596 | -2.03% | |
| 012981 | 0.7776 | 0.7776 | -1.77% | |
| 013125 | 0.5693 | 0.5693 | -2.03% | |
| 013233 | 1.1701 | 1.1701 | -2.03% | |
| 013460 | 1.1374 | 1.1374 | -0.29% | |
| 013780 | 1.0548 | 1.1429 | -0.29% | |
| 013922 | 0.9035 | 0.9035 | -2.03% | |
| 014198 | 1.3443 | 1.3443 | -2.03% | |
| 014480 | 1.0356 | 1.1175 | -0.29% | |
| 014482 | 0.7993 | 0.7993 | -1.77% | |
| 015065 | 1.682 | 1.682 | -1.77% | |
| 015073 | 2.491 | 2.491 | -1.77% | |
| 015209 | 1.1758 | 1.1758 | -0.29% | |
| 015227 | 0.7465 | 0.7465 | -1.77% | |
| 016501 | 2.3727 | 2.3727 | -1.77% | |
| 017575 | 1.0402 | 1.0402 | -1.77% | |
| 017601 | 0.9204 | 0.9204 | -1.77% | |
| 017602 | 1.5394 | 1.5394 | -1.77% | |
| 017611 | 1.3967 | 1.3967 | -2.03% | |
| 017913 | 1.0686 | 1.0686 | -1.77% | |
| 019043 | 1.026 | 1.1 | -0.29% | |
| 019044 | 1.0329 | 1.0897 | -0.29% | |
| 019729 | 1.0269 | 1.0269 | -1.77% | |
| 020291 | 1.532 | 1.532 | -2.03% | |
| 020357 | 2.162 | 2.162 | -2.03% | |
| 020594 | 1.2537 | 1.2537 | -1.77% | |
| 020621 | 1.5399 | 1.5399 | 0.32% | |
| 020754 | 1.1188 | 1.1188 | -2.03% | |
| 021075 | 1.1814 | 1.1814 | -2.03% | |
| 021365 | 0.969 | 0.969 | -2.03% | |
| 021366 | 0.9644 | 0.9644 | -2.03% | |
| 021472 | 1.2559 | 1.2559 | -2.03% | |
| 022386 | 1.0033 | 1.0033 | -2.03% | |
| 022430 | 1.044 | 1.044 | -2.03% | |
| 022983 | 1.5407 | 1.5407 | -2.03% | |
| 023620 | 1.1802 | 1.1802 | -2.03% | |
| 023720 | 1.2106 | 1.2106 | -2.03% | |
| 023764 | 0.4962 | 0.4962 | 0.32% | |
| 023883 | 1.153 | 1.153 | -1.80% | |
| 023884 | 0.7356 | 0.7356 | -1.80% | |
| 023917 | 1.1735 | 1.1735 | -2.03% | |
| 024144 | 0.6746 | 0.6746 | -1.80% | |
| 024781 | 1.0618 | 1.0618 | -0.29% | |
| 024800 | 0.5716 | 0.5716 | -1.77% | |
| 024802 | 0.8231 | 0.8231 | -1.77% | |
| 024807 | 0.5492 | 0.5492 | -1.77% | |
| 024809 | 1.8799 | 1.8799 | -1.77% | |
| 024913 | 0.7257 | 0.7257 | -1.80% | |
| 024935 | 0.7727 | 0.7727 | -1.77% | |
| 025541 | 3.635 | 3.635 | -2.03% | |
| 025543 | 1.9444 | 1.9444 | -1.77% | |
| 027008 | 0.998 | 0.998 | -0.29% | |
| 027081 | 1.0052 | 1.0052 | -0.29% | |
| 028381 | 0.8016 | 0.8016 | -1.80% | |
| 029037 | 0.9995 | 0.9995 | -1.80% | |
| 159053 | 0.6656 | 0.6656 | -2.03% | |
| 159068 | 0.8654 | 0.8654 | -2.03% | |
| 159075 | 0.7232 | 0.7232 | -2.03% | |
| 159189 | 0.8898 | 0.8898 | -2.03% | |
| 159381 | 0.8019 | 1.6038 | -2.03% | |
| 159523 | 1.0369 | 1.0369 | -2.03% | |
| 159547 | 1.2602 | 1.2962 | -2.03% | |
| 159791 | 0.9807 | 0.9807 | -2.03% | |
| 159845 | 2.5727 | 1.0665 | -2.03% | |
| 501050 | 1.601 | 1.601 | -2.03% | |
| 512950 | 1.4132 | 1.4132 | -2.03% | |
| 515020 | 1.9175 | 1.9175 | -2.03% | |
| 515070 | 0.8439 | 1.6878 | -2.03% | |
| 515640 | 0.8862 | 0.8862 | -2.03% | |
| 516260 | 1.0801 | 1.0801 | -2.03% | |
| 516650 | 1.4316 | 1.4316 | -2.03% | |
| 516710 | 0.5632 | 0.5632 | -2.03% | |
| 519908 | 3.073 | 7.568 | -1.77% | |
| 520510 | 0.8861 | 0.8861 | -2.03% | |
| 562510 | 0.5327 | 0.5327 | -2.03% | |
| 588130 | 0.8915 | 0.8915 | -2.03% | |
| 589000 | 1.1475 | 1.1475 | -2.03% | |
| 015717 | 1.1735 | 1.1735 | -0.29% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 30,619.05 | 08.22 |
| 3 | 现金 | 19,495.54 | 05.23 |
| 4 | 其他资产 | 1,271.37 | 00.34 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.44% | -14.84% | 9.3% | 0.35% | 2.26% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.3% | -10.11% | 0.84% | -12.14% | -14.84% | 30.59% | 1.79% | 37.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.31 | 0.82 |
| 夏普比率 | -103.82 | 26.58 | 5.61 |
| 特雷诺指数 | -0.06 | 0.05 | 0.00 |
| 詹森指数 | -0.12 | 0.04 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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