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320,914.04万份 (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 |
| 2026-1-20 | 1.6039 | 1.6039 | -0.37% |
| 2026-1-19 | 1.6098 | 1.6098 | -1.06% |
| 2026-1-16 | 1.627 | 1.627 | -0.30% |
| 2026-1-15 | 1.6319 | 1.6319 | -0.26% |
| 2026-1-14 | 1.6362 | 1.6362 | 0.50% |
| 2026-1-13 | 1.6281 | 1.6281 | 0.84% |
| 2026-1-12 | 1.6146 | 1.6146 | 1.36% |
| 2026-1-9 | 1.593 | 1.593 | 0.14% |
| 2026-1-8 | 1.5908 | 1.5908 | -1.12% |
| 2026-1-7 | 1.6089 | 1.6089 | -0.93% |
| 2026-1-6 | 1.624 | 1.624 | 1.33% |
| 2026-1-5 | 1.6027 | 1.6027 | 2.47% |
| 2025-12-30 | 1.5794 | 1.5794 | 0.77% |
| 2025-12-29 | 1.5673 | 1.5673 | -0.68% |
| 2025-12-26 | 1.5781 | 1.5781 | -0.04% |
| 2025-12-25 | 1.5788 | 1.5788 | -0.09% |
| 2025-12-24 | 1.5803 | 1.5803 | 0.10% |
| 2025-12-23 | 1.5787 | 1.5787 | -0.13% |
| 2025-12-22 | 1.5808 | 1.5808 | 0.43% |
| 2025-12-19 | 1.5741 | 1.5741 | 0.67% |
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)。
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 | 10.1 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 7.9 | -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 | 4.3 | -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 | 4.5 | -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 | 4.5 | -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 | 4.5 | -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 | 0.2 | -- | -- |
| 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 | 7.3 | -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 | 4.5 | -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 | 2.6 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 0.7 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.6 | -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 | 10.1 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.1 | 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 | 0.2 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.1 | -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 | 4.4 | -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 | 5.1 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 0.7 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.6 | -- | -- |
| 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 | 4.3 | -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 | 1.1 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.0 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 5.9 | -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 | 10.1 | -- | -- |
| 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 | 4.4 | -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 | 2.6 | -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 | 1.1 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.8 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.4 | -- | -- |
| 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 | 10.1 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.7 | -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 | 4.6 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.8 | -- | -- |
| 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 | 4.8 | -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-12个月零31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 |
|---|---|---|---|---|
| 000121 | 2.928 | 2.928 | -0.53% | |
| 001021 | 1.2728 | 1.6613 | -0.01% | |
| 001052 | 0.9852 | 0.9852 | -0.64% | |
| 002011 | 2.715 | 5.188 | -0.53% | |
| 002166 | 2.868 | 2.868 | -0.53% | |
| 002604 | 1.329 | 1.329 | -0.53% | |
| 002839 | 1.1433 | 1.1433 | -0.53% | |
| 004062 | 1.0341 | 1.2388 | -0.01% | |
| 004202 | 1.3055 | 1.5002 | -0.53% | |
| 004686 | 1.7344 | 1.7344 | -0.64% | |
| 004979 | 1.1019 | 1.2384 | -0.01% | |
| 005140 | 1.4071 | 1.5243 | -0.53% | |
| 005214 | 1.3074 | 1.3074 | -0.01% | |
| 005886 | 1.2491 | 1.3493 | -0.01% | |
| 006382 | 0.9573 | 0.9573 | -0.64% | |
| 007187 | 1.0614 | 1.1889 | -0.01% | |
| 007207 | 1.1104 | 1.3688 | -0.53% | |
| 007350 | 1.9026 | 1.9026 | -0.53% | |
| 007938 | 1.6615 | 1.6615 | 0.86% | |
| 007993 | 1.3254 | 1.3254 | -0.64% | |
| 008088 | 0.7274 | 0.7274 | -0.64% | |
| 008089 | 0.7142 | 0.7142 | -0.64% | |
| 008298 | 1.5788 | 1.5788 | -0.64% | |
| 010191 | 1.0619 | 1.1923 | -0.01% | |
| 010334 | 0.6862 | 0.6862 | -0.53% | |
| 010519 | 0.9573 | 0.9573 | -0.53% | |
| 010969 | 0.8303 | 0.8303 | -0.53% | |
| 010971 | 1.2834 | 1.2834 | -0.53% | |
| 011283 | 0.5738 | 0.5738 | -0.53% | |
| 011914 | 1.2435 | 1.2435 | -0.53% | |
| 011930 | 1.1596 | 1.1596 | -0.53% | |
| 012719 | 1.0791 | 1.0791 | -0.53% | |
| 012981 | 0.9194 | 0.9194 | -0.53% | |
| 013070 | 1.06 | 1.135 | -0.01% | |
| 013108 | 1.698 | 1.698 | -0.53% | |
| 013110 | 0.9616 | 0.9616 | -0.53% | |
| 013234 | 1.4228 | 1.4228 | -0.64% | |
| 013310 | 1.0619 | 1.0619 | -0.64% | |
| 013923 | 1.155 | 1.155 | -0.64% | |
| 014187 | 1.2124 | 1.2124 | -0.64% | |
| 014188 | 1.178 | 1.178 | -0.64% | |
| 014410 | 1.2991 | 1.2991 | -0.53% | |
| 014411 | 1.2712 | 1.2712 | -0.53% | |
| 015059 | 2.2051 | 2.2917 | -0.53% | |
| 015701 | 1.0114 | 1.1019 | -0.01% | |
| 016075 | 1.3452 | 1.3452 | -0.53% | |
| 016355 | 0.6776 | 0.6776 | -0.64% | |
| 016356 | 0.6708 | 0.6708 | -0.64% | |
| 016440 | 1.2445 | 1.2445 | -0.64% | |
| 016708 | 2.0242 | 2.0242 | -0.64% | |
| 017526 | 1.425 | 1.425 | -0.64% | |
| 017601 | 1.2249 | 1.2249 | -0.53% | |
| 017611 | 1.4064 | 1.4064 | -0.64% | |
| 017833 | 1.2213 | 1.2213 | -0.64% | |
| 018335 | 1.3061 | 1.3061 | -0.64% | |
| 018371 | 1.613 | 1.613 | -0.64% | |
| 019868 | 1.8098 | 1.8098 | -0.64% | |
| 020752 | 1.0397 | 1.0397 | -0.01% | |
| 020871 | 1.7171 | 1.7171 | -0.64% | |
| 021142 | 1.4458 | 1.4458 | -0.64% | |
| 021200 | 1.5123 | 1.5123 | -0.64% | |
| 021534 | 2.0243 | 2.0243 | -0.64% | |
| 021571 | 1.168 | 1.168 | -0.64% | |
| 022384 | 1.2088 | 1.2088 | -0.64% | |
| 022387 | 1.4549 | 1.4549 | -0.64% | |
| 022858 | 1.3078 | 1.3078 | -0.64% | |
| 022959 | 1.126 | 1.126 | -0.64% | |
| 023782 | 2.039 | 2.039 | -0.64% | |
| 023883 | 1.5742 | 1.5742 | -0.64% | |
| 024263 | 1.2323 | 1.2323 | -0.64% | |
| 024296 | 1.0099 | 1.0099 | -0.01% | |
| 024411 | 1.116 | 1.116 | -0.57% | |
| 024422 | 1.0851 | 1.0851 | -0.53% | |
| 024643 | 0.6468 | 0.6468 | -0.64% | |
| 024785 | 1.1197 | 1.1197 | -0.01% | |
| 024808 | 2.3512 | 2.3512 | -0.53% | |
| 024917 | 1.4266 | 1.4266 | -0.53% | |
| 024928 | 2.578 | 2.578 | -0.53% | |
| 025009 | 1.9521 | 1.9521 | -0.64% | |
| 025508 | 0.938 | 0.938 | -0.57% | |
| 025541 | 3.668 | 3.668 | -0.64% | |
| 025543 | 2.1023 | 2.1023 | -0.53% | |
| 026025 | 1.2247 | 1.2247 | -0.01% | |
| 159563 | 1.8423 | 1.8423 | -0.64% | |
| 159985 | 1.8823 | 1.8823 | 0.86% | |
| 501050 | 1.813 | 1.813 | -0.64% | |
| 512950 | 1.5364 | 1.5364 | -0.64% | |
| 516100 | 1.4503 | 1.4503 | -0.64% | |
| 517170 | 1.0611 | 1.0611 | -0.64% | |
| 519908 | 3.533 | 8.052 | -0.53% | |
| 560120 | 1.342 | 1.342 | -0.64% | |
| 562570 | 1.5784 | 1.5784 | -0.64% | |
| 000014 | 2.2327 | 2.2327 | -0.01% | |
| 000015 | 1.183 | 1.5736 | -0.01% | |
| 000048 | 2.1436 | 2.4353 | -0.01% | |
| 000948 | 1.5202 | 1.5202 | -0.64% | |
| 001013 | 1.2494 | 1.9054 | -0.01% | |
| 001058 | 1.1046 | 1.1046 | -0.01% | |
| 002411 | 1.514 | 1.923 | -0.53% | |
| 003301 | 1.0822 | 1.3857 | -0.01% | |
| 003697 | 1.464 | 1.464 | -0.53% | |
| 004049 | 0.9413 | 0.9913 | -0.53% | |
| 004050 | 1.2209 | 1.6151 | -0.53% | |
| 004924 | 1.0145 | 1.157 | -0.01% | |
| 005141 | 1.3753 | 1.4893 | -0.53% | |
| 005213 | 1.3201 | 1.3201 | -0.01% | |
| 005407 | 1.0438 | 1.2974 | -0.01% | |
| 005735 | 1.5333 | 1.699 | -0.64% | |
| 006248 | 1.9519 | 2.2133 | -0.64% | |
| 006668 | 1.1864 | 1.2344 | -0.01% | |
| 006669 | 1.1545 | 1.2015 | -0.01% | |
| 006776 | 1.1328 | 1.1978 | -0.01% | |
| 007349 | 1.9823 | 1.9823 | -0.53% | |
| 007475 | 2.0355 | 2.0355 | -0.64% | |
| 007992 | 1.3486 | 1.3486 | -0.64% | |
| 008213 | 1.298 | 1.298 | -0.53% | |
| 008308 | 1.5889 | 1.5889 | -0.53% | |
| 008701 | 2.3327 | 2.3327 | 0.86% | |
| 008887 | 1.7132 | 1.7132 | -0.64% | |
| 008888 | 1.6845 | 1.6845 | -0.64% | |
| 008947 | 0.8483 | 0.8483 | -0.01% | |
| 009837 | 1.8958 | 1.8958 | -0.53% | |
| 009923 | 1.0962 | 1.145 | -0.01% | |
| 010017 | 1.327 | 1.327 | -0.53% | |
| 010305 | 0.9931 | 0.9931 | -0.53% | |
| 010333 | 0.7106 | 0.7106 | -0.53% | |
| 010972 | 1.2772 | 1.2772 | -0.53% | |
| 011262 | 1.0701 | 1.1571 | -0.01% | |
| 011612 | 1.1795 | 1.1795 | -0.64% | |
| 011743 | 1.2203 | 1.2203 | -0.53% | |
| 012098 | 0.6732 | 0.6732 | -0.53% | |
| 012100 | 1.1198 | 1.1198 | -0.01% | |
| 012170 | 1.1848 | 1.1848 | -0.53% | |
| 012422 | 0.7318 | 0.7318 | -0.53% | |
| 012885 | 0.6647 | 0.6647 | -0.64% | |
| 013014 | 0.7885 | 0.7885 | -0.64% | |
| 013101 | 1.121 | 1.121 | -0.53% | |
| 013125 | 0.6551 | 0.6551 | -0.64% | |
| 013188 | 3.281 | 3.281 | -0.64% | |
| 013970 | 1.117 | 1.117 | -0.53% | |
| 014198 | 1.677 | 1.677 | -0.64% | |
| 016500 | 2.3462 | 2.3462 | -0.53% | |
| 017576 | 1.0761 | 1.0761 | -0.53% | |
| 017603 | 1.7778 | 1.7778 | -0.53% | |
| 017697 | 0.9131 | 0.9131 | -0.53% | |
| 017698 | 0.8972 | 0.8972 | -0.53% | |
| 017719 | 1.1793 | 1.1793 | -0.53% | |
| 017855 | 1.2601 | 1.2601 | -0.64% | |
| 017985 | 1.2417 | 1.2417 | -0.64% | |
| 018293 | 1.4114 | 1.4114 | -0.64% | |
| 018301 | 1.7208 | 1.7208 | -0.57% | |
| 018722 | 1.4312 | 1.4312 | -0.57% | |
| 018730 | 2.2295 | 2.2295 | -0.53% | |
| 018731 | 2.203 | 2.203 | -0.53% | |
| 018918 | 1.5977 | 1.5977 | -0.53% | |
| 019001 | 1.3294 | 1.3294 | -0.64% | |
| 019404 | 1.1645 | 1.1645 | -0.57% | |
| 020422 | 1.8028 | 1.8028 | -0.64% | |
| 021366 | 1.2504 | 1.2504 | -0.64% | |
| 021370 | 1.6926 | 1.6926 | -0.53% | |
| 021570 | 1.1753 | 1.1753 | -0.64% | |
| 021580 | 1.4651 | 1.4651 | -0.64% | |
| 022430 | 1.2431 | 1.2431 | -0.64% | |
| 024297 | 1.0091 | 1.0091 | -0.01% | |
| 024331 | 1.1044 | 1.1044 | -0.53% | |
| 024420 | 1.3669 | 1.3669 | -0.57% | |
| 024443 | 1.0899 | 1.0899 | -0.53% | |
| 024699 | 0.4874 | 0.4874 | -0.53% | |
| 024781 | 1.0507 | 1.0507 | -0.01% | |
| 024802 | 1.0485 | 1.0485 | -0.53% | |
| 024804 | 1.3684 | 1.3684 | -0.64% | |
| 024807 | 0.7004 | 0.7004 | -0.53% | |
| 024913 | 1.1686 | 1.1686 | -0.57% | |
| 024916 | 1.3525 | 1.3525 | -0.53% | |
| 024918 | 1.3529 | 1.3529 | -0.53% | |
| 025238 | 1.9091 | 1.9091 | -0.64% | |
| 025857 | 1.2439 | 1.2439 | -0.57% | |
| 159151 | 1.01 | 1.01 | -0.64% | |
| 159368 | 1.5199 | 1.5199 | -0.64% | |
| 159663 | 1.7137 | 1.7137 | -0.64% | |
| 159790 | 0.789 | 0.789 | -0.64% | |
| 159902 | 4.6328 | 4.7528 | -0.64% | |
| 159966 | 0.6082 | 1.8711 | -0.64% | |
| 160314 | 1.407 | 7.558 | -0.53% | |
| 160324 | 2.0431 | 2.0431 | -0.53% | |
| 160326 | 0.858 | 0.858 | -0.57% | |
| 510660 | 2.4831 | 2.4831 | -0.64% | |
| 512770 | 2.1639 | 2.1639 | -0.64% | |
| 513660 | 3.2418 | 1.683 | -0.64% | |
| 515050 | 2.3023 | 2.3023 | -0.64% | |
| 516320 | 1.0794 | 1.0794 | -0.64% | |
| 516810 | 0.8657 | 0.8657 | -0.64% | |
| 530530 | 1.1343 | 1.1343 | -0.64% | |
| 562530 | 1.3927 | 1.3927 | -0.64% | |
| 589010 | 1.5681 | 1.5681 | -0.64% | |
| 000011 | 20.9 | 28.206 | -0.53% | |
| 000021 | 3.432 | 4.602 | -0.53% | |
| 000047 | 2.21 | 2.5121 | -0.01% | |
| 000051 | 1.7731 | 1.7731 | -0.64% | |
| 000945 | 1.801 | 1.801 | -0.53% | |
| 001045 | 1.9819 | 1.9819 | -0.01% | |
| 002229 | 2.549 | 2.713 | -0.64% | |
| 004043 | 1.3907 | 1.441 | -0.01% | |
| 004053 | 1.1448 | 1.2907 | -0.01% | |
| 004061 | 1.0021 | 1.2731 | -0.01% | |
| 004063 | 1.1436 | 1.3729 | -0.01% | |
| 004637 | 1.0141 | 1.2586 | -0.01% | |
| 004672 | 1.1149 | 1.257 | -0.01% | |
| 004673 | 1.1054 | 1.2474 | -0.01% | |
| 005449 | 1.3427 | 1.3427 | -0.53% | |
| 005450 | 1.5769 | 1.5769 | -0.53% | |
| 005734 | 1.4851 | 1.4851 | -0.64% | |
| 005862 | 1.0368 | 1.3053 | -0.01% | |
| 005894 | 1.4648 | 1.4648 | -0.64% | |
| 006196 | 1.5855 | 1.5855 | -0.64% | |
| 006909 | 2.1758 | 2.1758 | -0.64% | |
| 007592 | 2.09 | 2.09 | -0.53% | |
| 008266 | 1.0596 | 1.1356 | -0.01% | |
| 009011 | 1.1429 | 1.1429 | -0.53% | |
| 009698 | 1.4331 | 1.4331 | -0.53% | |
| 010306 | 0.9572 | 0.9572 | -0.53% | |
| 010692 | 0.7725 | 0.7725 | -0.53% | |
| 011279 | 0.5172 | 0.5172 | -0.53% | |
| 012429 | 1.1639 | 1.1639 | -0.53% | |
| 012769 | 1.663 | 1.663 | -0.64% | |
| 013013 | 0.7989 | 0.7989 | -0.64% | |
| 013126 | 0.6468 | 0.6468 | -0.64% | |
| 013396 | 1.124 | 1.124 | -0.53% | |
| 013403 | 0.9547 | 0.9547 | -0.67% | |
| 014126 | 1.3458 | 1.3458 | -0.64% | |
| 014517 | 1.113 | 1.113 | -0.01% | |
| 014518 | 1.1039 | 1.1039 | -0.01% | |
| 014531 | 1.0589 | 1.0589 | -0.64% | |
| 015058 | 1.623 | 1.623 | -0.53% | |
| 015060 | 2.2672 | 2.2672 | -0.64% | |
| 015147 | 0.7782 | 0.7782 | -0.53% | |
| 015229 | 0.9989 | 0.9989 | -0.53% | |
| 015504 | 1.618 | 1.618 | -0.53% | |
| 015697 | 1.4499 | 1.4499 | -0.53% | |
| 015698 | 1.4254 | 1.4254 | -0.53% | |
| 016237 | 1.7784 | 1.7784 | -0.53% | |
| 016501 | 2.3118 | 2.3118 | -0.53% | |
| 017573 | 1.7498 | 1.7498 | -0.64% | |
| 017575 | 1.0871 | 1.0871 | -0.53% | |
| 017604 | 0.8543 | 0.8543 | -0.57% | |
| 017771 | 2.193 | 2.193 | -0.01% | |
| 017856 | 1.2493 | 1.2493 | -0.64% | |
| 017912 | 1.0917 | 1.0917 | -0.53% | |
| 018334 | 1.3165 | 1.3165 | -0.64% | |
| 018337 | 1.3177 | 1.3177 | -0.67% | |
| 018370 | 1.6283 | 1.6283 | -0.64% | |
| 018721 | 1.4349 | 1.4349 | -0.57% | |
| 018733 | 1.2762 | 1.2762 | -0.57% | |
| 018734 | 1.0909 | 1.0909 | -0.57% | |
| 019829 | 2.4529 | 2.4529 | -0.53% | |
| 019832 | 1.3591 | 1.3591 | -0.64% | |
| 019892 | 1.5905 | 1.5905 | -0.64% | |
| 019914 | 1.6709 | 1.6709 | -0.53% | |
| 019915 | 1.6783 | 1.6783 | -0.53% | |
| 020335 | 1.6406 | 1.6406 | -0.64% | |
| 020566 | 1.0142 | 1.0292 | -0.01% | |
| 020593 | 2.072 | 2.072 | -0.53% | |
| 020754 | 1.3832 | 1.3832 | -0.64% | |
| 020837 | 1.6408 | 1.6408 | -0.64% | |
| 021074 | 1.7967 | 1.7967 | -0.64% | |
| 021201 | 1.5048 | 1.5048 | -0.64% | |
| 021369 | 1.7075 | 1.7075 | -0.53% | |
| 022385 | 1.2046 | 1.2046 | -0.64% | |
| 022431 | 1.2386 | 1.2386 | -0.64% | |
| 022979 | 1.2431 | 1.2431 | -0.64% | |
| 023765 | 2.1865 | 2.1865 | -0.64% | |
| 023766 | 1.3264 | 1.3264 | -0.64% | |
| 024145 | 1.0341 | 1.0341 | -0.57% | |
| 024240 | 1.7078 | 1.7078 | -0.53% | |
| 024330 | 1.1059 | 1.1059 | -0.53% | |
| 024629 | 0.7885 | 0.7885 | -0.64% | |
| 024801 | 0.7044 | 0.7044 | -0.53% | |
| 024880 | 1.1243 | 1.1243 | -0.64% | |
| 024932 | 2.4854 | 2.4854 | -0.53% | |
| 025397 | 1.1129 | 1.1129 | -0.57% | |
| 159301 | 0.9786 | 0.9786 | -0.64% | |
| 159510 | 1.2884 | 1.2884 | -0.64% | |
| 159573 | 1.5901 | 1.5901 | -0.64% | |
| 159617 | 1.4436 | 1.4436 | -0.64% | |
| 159627 | 1.3358 | 1.3358 | -0.64% | |
| 159726 | 1.3385 | 1.3385 | -0.64% | |
| 159758 | 1.0945 | 1.0945 | -0.64% | |
| 159920 | 1.6105 | 1.6865 | -0.67% | |
| 288002 | 7.412 | 8.812 | -0.53% | |
| 288102 | 1.1024 | 2.1121 | -0.01% | |
| 501217 | 1.0556 | 1.0556 | -0.57% | |
| 510670 | 1.0216 | 1.0216 | -0.64% | |
| 511200 | 101.2209 | 1.0122 | -0.01% | |
| 512370 | 1.1695 | 1.1695 | -0.64% | |
| 513190 | 1.8053 | 1.8053 | -0.64% | |
| 513520 | 1.8152 | 1.8152 | -0.67% | |
| 515020 | 1.6764 | 1.6764 | -0.64% | |
| 515760 | 1.4651 | 1.4651 | -0.64% | |
| 516500 | 0.6597 | 0.6597 | -0.64% | |
| 518850 | 10.1637 | 2.6164 | 0.86% | |
| 562580 | 1.3057 | 1.3057 | -0.64% | |
| 562660 | 1.862 | 1.862 | -0.64% | |
| 588820 | 1.8525 | 1.8525 | -0.64% | |
| 000071 | 1.6039 | 1.6039 | -0.67% | |
| 000946 | 1.705 | 1.705 | -0.53% | |
| 000975 | 1.5624 | 1.7282 | -0.64% | |
| 001015 | 2.245 | 2.245 | -0.64% | |
| 002264 | 1.831 | 1.831 | -0.53% | |
| 002838 | 1.1472 | 1.4304 | -0.53% | |
| 003567 | 5.2617 | 5.2617 | -0.53% | |
| 004042 | 1.3937 | 1.45 | -0.01% | |
| 004048 | 0.9371 | 1.1877 | -0.53% | |
| 004980 | 1.1066 | 1.1814 | -0.01% | |
| 006249 | 1.909 | 2.1657 | -0.64% | |
| 006381 | 1.5698 | 1.5698 | -0.67% | |
| 006777 | 1.0904 | 1.1234 | -0.01% | |
| 006868 | 2.0742 | 2.0742 | -0.64% | |
| 006910 | 2.1329 | 2.1329 | -0.64% | |
| 007186 | 1.067 | 1.1972 | -0.01% | |
| 007283 | 1.154 | 1.2075 | -0.01% | |
| 007576 | 1.0339 | 1.2234 | -0.01% | |
| 007666 | 1.3793 | 1.3793 | -0.01% | |
| 007995 | 2.5492 | 2.5492 | -0.64% | |
| 008349 | 1.0118 | 1.1986 | -0.01% | |
| 008585 | 1.4895 | 1.4895 | -0.64% | |
| 009010 | 0.8464 | 0.8464 | -0.53% | |
| 009083 | 1.5357 | 1.633 | -0.01% | |
| 009697 | 1.4739 | 1.4739 | -0.53% | |
| 010192 | 1.0572 | 1.1868 | -0.01% | |
| 010518 | 0.9904 | 0.9904 | -0.53% | |
| 010681 | 0.9786 | 0.9786 | -0.64% | |
| 010693 | 0.747 | 0.747 | -0.53% | |
| 010977 | 0.8613 | 0.8613 | -0.53% | |
| 011744 | 1.1982 | 1.1982 | -0.53% | |
| 011912 | 0.5922 | 0.5922 | -0.53% | |
| 011936 | 1.0037 | 1.0037 | -0.53% | |
| 012121 | 1.0818 | 1.0818 | -0.53% | |
| 012421 | 0.756 | 0.756 | -0.53% | |
| 012447 | 1.0944 | 1.0944 | -0.53% | |
| 013171 | 0.8415 | 0.8415 | -0.67% | |
| 013390 | 0.951 | 0.951 | -0.53% | |
| 013395 | 1.1541 | 1.1541 | -0.53% | |
| 013458 | 1.0481 | 1.1102 | -0.01% | |
| 013460 | 1.1147 | 1.1147 | -0.01% | |
| 013545 | 1.1455 | 1.1455 | -0.01% | |
| 014079 | 1.0396 | 1.0396 | -0.57% | |
| 015230 | 0.9742 | 0.9742 | -0.53% | |
| 016905 | 1.0204 | 1.0204 | -0.01% | |
| 017721 | 1.0934 | 1.0934 | -0.53% | |
| 018178 | 1.6179 | 1.6179 | -0.64% | |
| 018345 | 1.3113 | 1.3113 | -0.64% | |
| 018916 | 1.5395 | 1.5395 | -0.53% | |
| 018917 | 1.5171 | 1.5171 | -0.53% | |
| 019002 | 1.3207 | 1.3207 | -0.64% | |
| 019405 | 1.1564 | 1.1564 | -0.57% | |
| 021251 | 0.9484 | 0.9484 | -0.64% | |
| 021365 | 1.2544 | 1.2544 | -0.64% | |
| 021472 | 1.5464 | 1.5464 | -0.64% | |
| 022939 | 1.0619 | 1.0619 | -0.64% | |
| 022958 | 0.9854 | 0.9854 | -0.64% | |
| 022983 | 1.7731 | 1.7731 | -0.64% | |
| 023539 | 1.0076 | 1.0076 | -0.01% | |
| 023779 | 1.6324 | 1.6324 | -0.64% | |
| 023917 | 1.2902 | 1.2902 | -0.64% | |
| 024419 | 1.3682 | 1.3682 | -0.57% | |
| 024783 | 1.0735 | 1.0735 | -0.01% | |
| 024784 | 1.1397 | 1.1397 | -0.01% | |
| 024800 | 0.7291 | 0.7291 | -0.53% | |
| 024930 | 2.5056 | 2.5056 | -0.53% | |
| 025506 | 1.1814 | 1.1814 | -0.57% | |
| 025542 | 5.2573 | 5.2573 | -0.53% | |
| 026021 | 1.2599 | 1.2599 | -0.01% | |
| 026022 | 1.2386 | 1.2386 | -0.01% | |
| 159227 | 1.4659 | 1.4659 | -0.64% | |
| 159230 | 1.3779 | 1.3779 | -0.64% | |
| 159635 | 1.1794 | 1.1794 | -0.64% | |
| 159731 | 0.9992 | 0.9992 | -0.64% | |
| 159892 | 0.8452 | 0.8452 | -0.67% | |
| 159967 | 0.6181 | 2.2489 | -0.64% | |
| 510630 | 0.9198 | 3.6792 | -0.64% | |
| 512990 | 2.0216 | 2.0216 | -0.64% | |
| 515030 | 1.9131 | 1.9131 | -0.64% | |
| 515370 | 0.9973 | 0.9973 | -0.64% | |
| 516000 | 1.137 | 1.137 | -0.64% | |
| 516630 | 1.8086 | 1.8086 | -0.64% | |
| 015913 | 1.0967 | 1.1437 | -0.01% | |
| 000001 | 1.176 | 3.749 | -0.53% | |
| 000016 | 1.1731 | 1.5039 | -0.01% | |
| 001016 | 2.125 | 2.125 | -0.64% | |
| 001051 | 1.1259 | 1.1817 | -0.64% | |
| 002460 | 1.5712 | 1.8592 | -0.01% | |
| 002837 | 1.779 | 1.779 | -0.53% | |
| 003302 | 1.1525 | 1.3487 | -0.01% | |
| 003834 | 3.369 | 3.369 | -0.64% | |
| 004051 | 1.2178 | 1.2178 | -0.53% | |
| 004639 | 1.0762 | 1.1792 | -0.01% | |
| 004922 | 1.0409 | 1.2259 | -0.01% | |
| 004923 | 1.0017 | 1.2691 | -0.01% | |
| 005128 | 1.9247 | 1.9247 | -0.53% | |
| 005658 | 1.7302 | 1.7302 | -0.64% | |
| 005774 | 2.257 | 2.345 | -0.53% | |
| 005887 | 1.2147 | 1.3108 | -0.01% | |
| 007474 | 2.0895 | 2.0895 | -0.64% | |
| 007506 | 1.6271 | 1.6271 | -0.64% | |
| 008086 | 2.225 | 2.225 | -0.64% | |
| 008702 | 2.2882 | 2.2882 | 0.86% | |
| 008917 | 1.3602 | 1.3602 | -0.64% | |
| 008948 | 0.8291 | 0.8291 | -0.01% | |
| 009838 | 1.8579 | 1.8579 | -0.53% | |
| 010020 | 0.9123 | 0.9123 | -0.53% | |
| 010106 | 1.3527 | 1.3527 | -0.53% | |
| 010979 | 0.8777 | 0.8777 | -0.01% | |
| 011683 | 1.124 | 1.2321 | -0.01% | |
| 011913 | 1.2651 | 1.2651 | -0.53% | |
| 011937 | 0.9732 | 0.9732 | -0.53% | |
| 012122 | 1.0637 | 1.0637 | -0.53% | |
| 012171 | 1.1635 | 1.1635 | -0.53% | |
| 012448 | 1.0652 | 1.0652 | -0.53% | |
| 012710 | 0.759 | 0.759 | -0.53% | |
| 012886 | 0.6576 | 0.6576 | -0.64% | |
| 013233 | 1.4484 | 1.4484 | -0.64% | |
| 013311 | 1.048 | 1.048 | -0.64% | |
| 013402 | 0.9671 | 0.9671 | -0.67% | |
| 013459 | 1.1239 | 1.1239 | -0.01% | |
| 013780 | 1.0078 | 1.0959 | -0.01% | |
| 014922 | 1.1511 | 1.1511 | -0.53% | |
| 015066 | 1.057 | 1.057 | -0.53% | |
| 016250 | 1.3841 | 1.3841 | -0.53% | |
| 016925 | 1.0178 | 1.1001 | -0.01% | |
| 016971 | 1.2236 | 1.2236 | -0.67% | |
| 017605 | 0.8471 | 0.8471 | -0.57% | |
| 017722 | 1.0741 | 1.0741 | -0.53% | |
| 017863 | 1.2045 | 1.2045 | -0.64% | |
| 018300 | 1.7298 | 1.7298 | -0.57% | |
| 018735 | 1.0841 | 1.0841 | -0.57% | |
| 018919 | 1.575 | 1.575 | -0.53% | |
| 019044 | 1.0198 | 1.0606 | -0.01% | |
| 019470 | 1.3136 | 1.3136 | -0.53% | |
| 019729 | 1.1793 | 1.1793 | -0.53% | |
| 019869 | 1.7979 | 1.7979 | -0.64% | |
| 019913 | 1.6569 | 1.6569 | -0.53% | |
| 020292 | 1.8335 | 1.8335 | -0.64% | |
| 020336 | 1.631 | 1.631 | -0.64% | |
| 020423 | 1.7919 | 1.7919 | -0.64% | |
| 020622 | 1.5313 | 1.5313 | -0.67% | |
| 020751 | 1.0415 | 1.0415 | -0.01% | |
| 020838 | 1.6313 | 1.6313 | -0.64% | |
| 021072 | 1.484 | 1.484 | -0.64% | |
| 021075 | 1.7908 | 1.7908 | -0.64% | |
| 021205 | 1.2386 | 1.2386 | -0.53% | |
| 021250 | 0.9516 | 0.9516 | -0.64% | |
| 021657 | 1.1595 | 1.1595 | -0.01% | |
| 023538 | 1.0099 | 1.0099 | -0.01% | |
| 023619 | 1.3513 | 1.3513 | -0.64% | |
| 024144 | 1.0352 | 1.0352 | -0.57% | |
| 024273 | 0.8684 | 0.8684 | -0.64% | |
| 024418 | 1.5458 | 1.5458 | -0.57% | |
| 024444 | 1.0867 | 1.0867 | -0.53% | |
| 024628 | 0.7142 | 0.7142 | -0.64% | |
| 024782 | 1.0917 | 1.0917 | -0.01% | |
| 024803 | 1.0037 | 1.0037 | -0.53% | |
| 024805 | 1.3092 | 1.3092 | -0.64% | |
| 024806 | 0.7301 | 0.7301 | -0.53% | |
| 024931 | 2.5973 | 2.5973 | -0.53% | |
| 024934 | 0.9238 | 0.9238 | -0.53% | |
| 025856 | 1.2444 | 1.2444 | -0.57% | |
| 159101 | 0.956 | 0.956 | -0.64% | |
| 159256 | 1.0979 | 1.0979 | -0.64% | |
| 159367 | 1.6128 | 1.6128 | -0.64% | |
| 159562 | 2.6447 | 2.6447 | -0.64% | |
| 159711 | 1.4102 | 1.4102 | -0.64% | |
| 159732 | 1.1898 | 1.1898 | -0.64% | |
| 159845 | 3.3749 | 1.399 | -0.64% | |
| 159888 | 1.3602 | 1.3602 | -0.64% | |
| 512050 | 1.2365 | 1.2365 | -0.64% | |
| 513910 | 1.6008 | 1.6008 | -0.64% | |
| 515010 | 1.3833 | 1.3833 | -0.64% | |
| 515060 | 0.7413 | 0.7413 | -0.64% | |
| 515170 | 0.5482 | 0.5482 | -0.64% | |
| 516190 | 1.4403 | 1.4403 | -0.64% | |
| 516850 | 1.0978 | 1.0978 | -0.64% | |
| 519918 | 3.722 | 5.877 | -0.53% | |
| 562500 | 1.0965 | 1.0965 | -0.64% | |
| 588170 | 1.8726 | 1.8726 | -0.64% | |
| 588800 | 1.5247 | 1.5247 | -0.64% | |
| 589000 | 1.4518 | 1.4518 | -0.64% | |
| 589550 | 1.3343 | 1.3343 | -0.64% | |
| 015717 | 1.1703 | 1.1703 | -0.01% | |
| 000061 | 1.972 | 1.972 | -0.53% | |
| 001001 | 1.4429 | 2.3809 | -0.01% | |
| 001003 | 1.3993 | 2.2973 | -0.01% | |
| 001023 | 1.2059 | 1.5775 | -0.01% | |
| 001033 | 1.4253 | 1.5853 | -0.01% | |
| 001057 | 1.0917 | 1.0917 | -0.01% | |
| 001928 | 2.028 | 2.028 | -0.53% | |
| 002031 | 5.619 | 6.219 | -0.53% | |
| 002251 | 2.316 | 2.316 | -0.53% | |
| 002834 | 3.1272 | 3.1272 | -0.53% | |
| 002872 | 2.2902 | 2.2902 | -0.64% | |
| 004720 | 1.4229 | 1.4449 | -0.53% | |
| 005888 | 2.1051 | 2.1051 | -0.53% | |
| 006191 | 1.081 | 1.2832 | -0.01% | |
| 006197 | 1.5517 | 1.5517 | -0.64% | |
| 007472 | 1.7027 | 1.7027 | -0.64% | |
| 008267 | 1.0604 | 1.1104 | -0.01% | |
| 008856 | 1.2205 | 1.2205 | -0.53% | |
| 009687 | 2.0143 | 2.0143 | -0.53% | |
| 009922 | 1.1301 | 1.1795 | -0.01% | |
| 010016 | 1.3632 | 1.3632 | -0.53% | |
| 010107 | 1.303 | 1.303 | -0.53% | |
| 010180 | 0.9959 | 0.9959 | -0.53% | |
| 010680 | 1.0138 | 1.0138 | -0.64% | |
| 010970 | 0.8029 | 0.8029 | -0.53% | |
| 010980 | 0.8606 | 0.8606 | -0.01% | |
| 011282 | 0.5883 | 0.5883 | -0.53% | |
| 011624 | 1.0901 | 1.0951 | -0.01% | |
| 011625 | 1.0708 | 1.0758 | -0.01% | |
| 011911 | 0.6119 | 0.6119 | -0.53% | |
| 011931 | 1.1242 | 1.1242 | -0.53% | |
| 012628 | 20.251 | 20.751 | -0.53% | |
| 012720 | 1.0459 | 1.0459 | -0.53% | |
| 012982 | 0.8957 | 0.8957 | -0.53% | |
| 013566 | 2.263 | 2.263 | -0.53% | |
| 013922 | 1.1688 | 1.1688 | -0.64% | |
| 014092 | 0.8442 | 0.8442 | -0.57% | |
| 014482 | 1.0589 | 1.0589 | -0.53% | |
| 015228 | 1.1991 | 1.1991 | -0.53% | |
| 016078 | 0.8683 | 0.8683 | -0.64% | |
| 016238 | 1.7545 | 1.7545 | -0.53% | |
| 016926 | 1.0452 | 1.097 | -0.01% | |
| 017525 | 1.438 | 1.438 | -0.64% | |
| 017600 | 1.2456 | 1.2456 | -0.53% | |
| 017683 | 1.0156 | 1.0156 | -0.57% | |
| 017832 | 1.2316 | 1.2316 | -0.64% | |
| 017986 | 1.2278 | 1.2278 | -0.64% | |
| 018292 | 1.4264 | 1.4264 | -0.64% | |
| 019730 | 1.1659 | 1.1659 | -0.53% | |
| 019975 | 1.7254 | 1.7254 | -0.64% | |
| 020621 | 1.5417 | 1.5417 | -0.67% | |
| 020820 | 1.105 | 1.105 | -0.01% | |
| 020868 | 1.3057 | 1.3057 | -0.64% | |
| 020872 | 1.7265 | 1.7265 | -0.64% | |
| 021073 | 1.4762 | 1.4762 | -0.64% | |
| 021143 | 1.4383 | 1.4383 | -0.64% | |
| 021368 | 1.6357 | 1.6357 | -0.64% | |
| 021471 | 1.5504 | 1.5504 | -0.64% | |
| 022869 | 1.0328 | 1.0328 | -0.64% | |
| 022943 | 1.4558 | 1.4558 | -0.64% | |
| 023277 | 1.0099 | 1.0099 | -0.01% | |
| 023622 | 1.1731 | 1.1731 | -0.57% | |
| 023715 | 1.6644 | 1.6644 | -0.64% | |
| 023720 | 1.5165 | 1.5165 | -0.64% | |
| 023763 | 0.9556 | 0.9556 | -0.67% | |
| 023882 | 1.576 | 1.576 | -0.64% | |
| 024205 | 1.0846 | 1.0896 | -0.01% | |
| 024421 | 1.0874 | 1.0874 | -0.53% | |
| 024850 | 1.0801 | 1.0801 | -0.01% | |
| 024879 | 1.1261 | 1.1261 | -0.64% | |
| 024929 | 2.6055 | 2.6055 | -0.53% | |
| 024943 | 1.0856 | 1.0856 | -0.64% | |
| 159201 | 1.2788 | 1.2788 | -0.64% | |
| 159381 | 1.9745 | 1.9745 | -0.64% | |
| 159601 | 1.0713 | 1.0713 | -0.64% | |
| 159791 | 1.1161 | 1.1161 | -0.64% | |
| 159850 | 0.9145 | 0.9145 | -0.67% | |
| 159995 | 1.9644 | 1.9644 | -0.64% | |
| 501186 | 0.7983 | 0.7983 | -0.53% | |
| 501207 | 0.7353 | 0.7353 | -0.53% | |
| 510050 | 3.1495 | 4.672 | -0.64% | |
| 510330 | 4.9181 | 2.3571 | -0.64% | |
| 513180 | 0.7525 | 0.7525 | -0.67% | |
| 516650 | 2.1402 | 2.1402 | -0.64% | |
| 516710 | 0.7326 | 0.7326 | -0.64% | |
| 551550 | 100.0972 | 1.001 | -0.01% | |
| 562700 | 1.5981 | 1.5981 | -0.64% | |
| 960002 | 1.391 | 4.99 | -0.53% | |
| 960004 | 3.533 | 8.052 | -0.53% | |
| 000075 | 0.2291 | 0.2291 | -0.67% | |
| 001011 | 1.2512 | 1.9762 | -0.01% | |
| 001042 | 0.672 | 0.672 | -0.64% | |
| 001927 | 2.131 | 2.131 | -0.53% | |
| 002345 | 1.661 | 1.661 | -0.53% | |
| 002833 | 3.1354 | 3.3974 | -0.53% | |
| 002871 | 2.3251 | 2.3251 | -0.64% | |
| 004640 | 2.3203 | 2.3203 | -0.64% | |
| 004921 | 1.0376 | 1.3351 | -0.01% | |
| 005177 | 1.4871 | 1.5483 | -0.53% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 005733 | 1.1031 | 1.1584 | -0.64% | |
| 005826 | 2.6619 | 2.6619 | -0.64% | |
| 005889 | 2.0296 | 2.0296 | -0.53% | |
| 006192 | 1.0847 | 1.2587 | -0.01% | |
| 006395 | 1.756 | 1.756 | -0.64% | |
| 006665 | 1.0376 | 1.2 | -0.01% | |
| 007282 | 1.1846 | 1.2381 | -0.01% | |
| 007505 | 1.6592 | 1.6592 | -0.64% | |
| 007667 | 1.3452 | 1.3452 | -0.01% | |
| 007937 | 1.6919 | 1.6919 | 0.86% | |
| 008087 | 2.1847 | 2.1847 | -0.64% | |
| 008857 | 1.2828 | 1.2828 | -0.01% | |
| 008916 | 1.3821 | 1.3821 | -0.64% | |
| 010014 | 1.221 | 1.221 | -0.01% | |
| 010015 | 1.1961 | 1.1961 | -0.01% | |
| 010695 | 1.5412 | 1.6002 | -0.53% | |
| 011263 | 1.1172 | 1.1585 | -0.01% | |
| 012099 | 1.1308 | 1.1308 | -0.01% | |
| 012428 | 1.2018 | 1.2018 | -0.53% | |
| 012703 | 0.7813 | 0.7813 | -0.53% | |
| 012768 | 1.6849 | 1.6849 | -0.64% | |
| 012884 | 1.1971 | 1.1971 | -0.64% | |
| 013071 | 1.0739 | 1.135 | -0.01% | |
| 013107 | 1.7416 | 1.7416 | -0.53% | |
| 013172 | 0.8303 | 0.8303 | -0.67% | |
| 013389 | 0.9792 | 0.9792 | -0.53% | |
| 013963 | 0.7906 | 0.7906 | -0.53% | |
| 014480 | 1.009 | 1.0909 | -0.01% | |
| 014483 | 1.0371 | 1.0371 | -0.53% | |
| 014530 | 1.0719 | 1.0719 | -0.64% | |
| 015065 | 1.789 | 1.789 | -0.53% | |
| 015073 | 2.68 | 2.68 | -0.53% | |
| 015950 | 1.562 | 1.562 | -0.53% | |
| 016076 | 1.3199 | 1.3199 | -0.53% | |
| 016251 | 1.3521 | 1.3521 | -0.53% | |
| 016970 | 1.2352 | 1.2352 | -0.67% | |
| 017151 | 1.3077 | 1.4154 | -0.53% | |
| 017568 | 1.1211 | 1.1211 | -0.53% | |
| 017574 | 1.7358 | 1.7358 | -0.64% | |
| 017599 | 1.3351 | 1.3351 | -0.53% | |
| 017684 | 1.0073 | 1.0073 | -0.57% | |
| 017766 | 3.659 | 3.659 | -0.53% | |
| 018177 | 1.634 | 1.634 | -0.64% | |
| 018728 | 1.589 | 1.589 | -0.64% | |
| 018732 | 1.2856 | 1.2856 | -0.57% | |
| 019043 | 1.0118 | 1.0698 | -0.01% | |
| 019830 | 2.4199 | 2.4199 | -0.53% | |
| 019891 | 1.6009 | 1.6009 | -0.64% | |
| 019976 | 1.7143 | 1.7143 | -0.64% | |
| 020356 | 2.3544 | 2.3544 | -0.64% | |
| 020357 | 2.3405 | 2.3405 | -0.64% | |
| 020869 | 1.2989 | 1.2989 | -0.64% | |
| 021367 | 1.6413 | 1.6413 | -0.64% | |
| 022386 | 1.4601 | 1.4601 | -0.64% | |
| 022857 | 1.3113 | 1.3113 | -0.64% | |
| 022873 | 1.0306 | 1.0306 | -0.64% | |
| 022954 | 2.26 | 2.26 | -0.64% | |
| 022957 | 2.6223 | 2.6223 | -0.64% | |
| 023278 | 1.0088 | 1.0088 | -0.01% | |
| 023885 | 1.191 | 1.191 | -0.57% | |
| 023918 | 1.2884 | 1.2884 | -0.64% | |
| 024417 | 1.547 | 1.547 | -0.57% | |
| 024642 | 1.5502 | 1.5502 | -0.64% | |
| 024849 | 1.0899 | 1.0899 | -0.01% | |
| 024933 | 0.9239 | 0.9239 | -0.53% | |
| 024935 | 0.8913 | 0.8913 | -0.53% | |
| 025507 | 0.9386 | 0.9386 | -0.57% | |
| 025908 | 1.4625 | 1.4625 | -0.53% | |
| 159323 | 1.2915 | 1.2915 | -0.64% | |
| 159326 | 1.7977 | 1.7977 | -0.64% | |
| 159547 | 1.1943 | 1.2063 | -0.64% | |
| 159869 | 1.6081 | 1.6081 | -0.64% | |
| 160311 | 1.598 | 5.23 | -0.53% | |
| 160325 | 1.3776 | 1.3776 | -0.53% | |
| 501093 | 1.4372 | 1.4372 | -0.53% | |
| 511100 | 107.4463 | 1.0745 | -0.01% | |
| 513810 | 1.7115 | 1.7115 | -0.67% | |
| 562510 | 0.8456 | 0.8456 | -0.64% | |
| 562520 | 1.453 | 1.453 | -0.64% | |
| 562560 | 2.0016 | 2.0016 | -0.64% | |
| 562600 | 0.9081 | 0.9081 | -0.64% | |
| 588000 | 1.5611 | 1.0842 | -0.64% | |
| 588130 | 1.1318 | 1.1318 | -0.64% | |
| 016253 | 1.3721 | 1.3721 | -0.53% | |
| 015716 | 1.1783 | 1.1783 | -0.01% | |
| 000031 | 2.743 | 2.743 | -0.53% | |
| 001031 | 1.4863 | 1.6463 | -0.01% | |
| 001924 | 1.57 | 1.57 | -0.53% | |
| 002001 | 1.391 | 4.99 | -0.53% | |
| 002021 | 1.148 | 3.763 | -0.53% | |
| 002459 | 1.578 | 1.875 | -0.01% | |
| 002552 | 1.1039 | 1.3255 | -0.01% | |
| 002980 | 3.672 | 3.672 | -0.64% | |
| 004052 | 1.1528 | 1.3002 | -0.01% | |
| 004547 | 1.0533 | 1.34 | -0.01% | |
| 004721 | 1.3897 | 1.4107 | -0.53% | |
| 005178 | 1.4546 | 1.5127 | -0.53% | |
| 005364 | 1.0368 | 1.2393 | -0.01% | |
| 005791 | 1.0413 | 1.2557 | -0.01% | |
| 006666 | 1.0393 | 1.1963 | -0.01% | |
| 007165 | 1.0156 | 1.1936 | -0.01% | |
| 007166 | 1.0672 | 1.1966 | -0.01% | |
| 007473 | 1.6585 | 1.6585 | -0.64% | |
| 007481 | 1.0814 | 1.0814 | -0.53% | |
| 007591 | 1.0023 | 1.1485 | -0.01% | |
| 007939 | 1.743 | 1.743 | -0.53% | |
| 007994 | 2.6089 | 2.6089 | -0.64% | |
| 008212 | 1.627 | 1.813 | -0.53% | |
| 008299 | 1.5502 | 1.5502 | -0.64% | |
| 008586 | 1.4647 | 1.4647 | -0.64% | |
| 008858 | 1.2785 | 1.2785 | -0.01% | |
| 009082 | 1.1445 | 1.1536 | -0.01% | |
| 009686 | 2.0589 | 2.0589 | -0.53% | |
| 010978 | 0.8338 | 0.8338 | -0.53% | |
| 011278 | 0.5354 | 0.5354 | -0.53% | |
| 011613 | 1.1652 | 1.1652 | -0.64% | |
| 012887 | 1.9576 | 1.9576 | -0.01% | |
| 013102 | 1.1073 | 1.1073 | -0.53% | |
| 013109 | 0.9881 | 0.9881 | -0.53% | |
| 013360 | 1.7492 | 1.8085 | -0.53% | |
| 013457 | 1.0024 | 1.1099 | -0.01% | |
| 013962 | 0.8142 | 0.8142 | -0.53% | |
| 013969 | 1.135 | 1.135 | -0.53% | |
| 014125 | 1.3681 | 1.3681 | -0.64% | |
| 014283 | 2.544 | 2.544 | -0.53% | |
| 014481 | 1.019 | 1.0312 | -0.01% | |
| 014923 | 1.1237 | 1.1237 | -0.53% | |
| 015067 | 1.8948 | 1.8948 | -0.53% | |
| 015209 | 1.1547 | 1.1547 | -0.01% | |
| 015227 | 1.2184 | 1.2184 | -0.53% | |
| 015644 | 1.0697 | 1.0697 | -0.53% | |
| 015702 | 1.0109 | 1.1019 | -0.01% | |
| 016077 | 0.8773 | 0.8773 | -0.64% | |
| 016441 | 1.2321 | 1.2321 | -0.64% | |
| 016707 | 2.0438 | 2.0438 | -0.64% | |
| 016904 | 1.024 | 1.024 | -0.01% | |
| 017569 | 1.1085 | 1.1085 | -0.53% | |
| 017598 | 1.3585 | 1.3585 | -0.53% | |
| 017602 | 1.7971 | 1.7971 | -0.53% | |
| 017610 | 1.4188 | 1.4188 | -0.64% | |
| 017720 | 1.1584 | 1.1584 | -0.53% | |
| 017862 | 1.2151 | 1.2151 | -0.64% | |
| 017913 | 1.081 | 1.081 | -0.53% | |
| 018002 | 1.592 | 1.592 | -0.53% | |
| 018179 | 1.1534 | 1.1714 | -0.01% | |
| 018336 | 1.3275 | 1.3275 | -0.67% | |
| 018344 | 1.3216 | 1.3216 | -0.64% | |
| 018729 | 1.5729 | 1.5729 | -0.64% | |
| 019471 | 1.2986 | 1.2986 | -0.53% | |
| 019831 | 1.3622 | 1.3622 | -0.64% | |
| 020291 | 1.8408 | 1.8408 | -0.64% | |
| 020565 | 1.0149 | 1.0299 | -0.01% | |
| 020594 | 2.045 | 2.045 | -0.53% | |
| 020753 | 1.391 | 1.391 | -0.64% | |
| 020870 | 1.7295 | 1.7295 | -0.64% | |
| 021204 | 1.2455 | 1.2455 | -0.53% | |
| 021414 | 1.1236 | 1.1236 | -0.01% | |
| 021482 | 1.0695 | 1.0915 | -0.64% | |
| 021483 | 1.0661 | 1.0881 | -0.64% | |
| 022945 | 1.1796 | 1.1796 | -0.64% | |
| 023620 | 1.3483 | 1.3483 | -0.64% | |
| 023621 | 1.1746 | 1.1746 | -0.57% | |
| 023719 | 1.5189 | 1.5189 | -0.64% | |
| 023764 | 0.831 | 0.831 | -0.67% | |
| 023884 | 1.1924 | 1.1924 | -0.57% | |
| 024412 | 1.1152 | 1.1152 | -0.57% | |
| 024697 | 0.5053 | 0.5053 | -0.53% | |
| 024698 | 0.5064 | 0.5064 | -0.53% | |
| 024809 | 2.2602 | 2.2602 | -0.53% | |
| 024851 | 1.0888 | 1.0888 | -0.01% | |
| 024912 | 1.1696 | 1.1696 | -0.57% | |
| 024914 | 1.3852 | 1.3852 | -0.53% | |
| 024915 | 1.4206 | 1.4206 | -0.53% | |
| 024944 | 1.0851 | 1.0851 | -0.64% | |
| 025396 | 1.1137 | 1.1137 | -0.57% | |
| 025505 | 1.1822 | 1.1822 | -0.57% | |
| 159118 | 0.9886 | 0.9886 | -0.64% | |
| 159523 | 1.2924 | 1.2924 | -0.64% | |
| 159620 | 1.2825 | 1.2825 | -0.64% | |
| 159666 | 1.0416 | 1.0416 | -0.64% | |
| 159783 | 0.9444 | 0.9444 | -0.64% | |
| 159957 | 2.1471 | 2.1471 | -0.64% | |
| 160322 | 1.2288 | 1.2788 | -0.64% | |
| 160323 | 1.7526 | 1.8129 | -0.53% | |
| 288001 | 2.582 | 5.358 | -0.53% | |
| 501219 | 1.7047 | 1.7047 | -0.64% | |
| 510650 | 2.9954 | 2.9954 | -0.64% | |
| 512500 | 4.6049 | 1.008 | -0.64% | |
| 513230 | 1.063 | 1.063 | -0.64% | |
| 513330 | 0.5393 | 0.5393 | -0.67% | |
| 515070 | 2.0529 | 2.0529 | -0.64% | |
| 516260 | 1.3182 | 1.3182 | -0.64% | |
| 519029 | 4.285 | 5.09 | -0.53% | |
| 520510 | 1.0237 | 1.0237 | -0.64% | |
| 562550 | 1.1423 | 1.1423 | -0.64% | |
| 562590 | 2.0391 | 2.0391 | -0.64% | |
| 016252 | 1.3962 | 1.3962 | -0.53% |
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 | 51,135.96 | 08.61 |
| 3 | 现金 | 51,135.96 | 08.61 |
| 4 | 其他资产 | 3,531.79 | 00.59 |
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 |
|---|---|---|---|---|
| 58.37% | 29.75% | 9.16% | 0.2% | 3.58% |
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 |
|---|---|---|---|---|---|---|---|
1.89% | 0.77% | 2.55% | 2.55% | 29.75% | 30.1% | 1.0% | 60.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 0.76 | 0.92 |
| 夏普比率 | 157.42 | 116.57 | 9.62 |
| 特雷诺指数 | 0.03 | 0.08 | 0.01 |
| 詹森指数 | 0.03 | 0.11 | 0.00 |
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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