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% |
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 |
| 2025-10-31 | 1.5919 | 1.5919 | -1.34% |
| 2025-10-30 | 1.6135 | 1.6135 | -0.22% |
| 2025-10-29 | 1.6171 | 1.6171 | -0.03% |
| 2025-10-28 | 1.6176 | 1.6176 | -0.33% |
| 2025-10-27 | 1.623 | 1.623 | 0.96% |
| 2025-10-24 | 1.6075 | 1.6075 | 0.73% |
| 2025-10-23 | 1.5959 | 1.5959 | 0.64% |
| 2025-10-22 | 1.5857 | 1.5857 | -0.91% |
| 2025-10-21 | 1.6003 | 1.6003 | 0.55% |
| 2025-10-20 | 1.5916 | 1.5916 | 2.35% |
| 2025-10-17 | 1.555 | 1.555 | -2.34% |
| 2025-10-16 | 1.5923 | 1.5923 | -0.11% |
| 2025-10-15 | 1.5941 | 1.5941 | 1.76% |
| 2025-10-14 | 1.5665 | 1.5665 | -1.53% |
| 2025-10-13 | 1.5909 | 1.5909 | -1.53% |
| 2025-10-10 | 1.6156 | 1.6156 | -1.73% |
| 2025-10-9 | 1.644 | 1.644 | -0.30% |
| 2025-9-30 | 1.6489 | 1.6489 | 0.75% |
| 2025-9-29 | 1.6366 | 1.6366 | 1.75% |
| 2025-9-26 | 1.6085 | 1.6085 | -1.30% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 9.9 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 7.7 | -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 | 4.1 | -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 | 4.2 | -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 | 4.2 | -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 | 4.2 | -50.63% | -33.85% |
| 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 | 7.1 | -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 | 4.2 | -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 今 | 2.9 | -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 | 2.3 | -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 | 0.5 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.4 | -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 | 9.9 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 8.9 | 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% |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 4.8 | -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 | 4.2 | -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 | 4.9 | -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 | 0.5 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.4 | -- | -- |
| 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 | 4.1 | -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 今 | 2.9 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 4.8 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 5.7 | -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 | 9.9 | -- | -- |
| 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 | 4.2 | -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 今 | 2.3 | -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 | 0.9 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.6 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.2 | -- | -- |
| 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 | 9.9 | -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 | 4.5 | -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 | 4.4 | -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 | 0.6 | -- | -- |
| 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 | 4.6 | -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 | 9年-2个月零11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 |
|---|---|---|---|---|
| 010971 | 1.1994 | 1.1994 | -0.73% | |
| 010972 | 1.1939 | 1.1939 | -0.73% | |
| 010980 | 0.8558 | 0.8558 | 0.05% | |
| 011262 | 1.0681 | 1.1551 | 0.05% | |
| 516000 | 1.0901 | 1.0901 | -0.87% | |
| 516190 | 1.1978 | 1.1978 | -0.87% | |
| 010192 | 1.0695 | 1.1841 | 0.05% | |
| 001057 | 1.0902 | 1.0902 | 0.05% | |
| 012099 | 1.1273 | 1.1273 | 0.05% | |
| 011625 | 1.0581 | 1.0631 | 0.05% | |
| 011683 | 1.1206 | 1.2287 | 0.05% | |
| 015228 | 1.139 | 1.139 | -0.73% | |
| 014125 | 1.2247 | 1.2247 | -0.87% | |
| 013459 | 1.1208 | 1.1208 | 0.05% | |
| 013545 | 1.1375 | 1.1375 | 0.05% | |
| 013101 | 1.115 | 1.115 | -0.73% | |
| 013108 | 1.4664 | 1.4664 | -0.73% | |
| 012719 | 1.0312 | 1.0312 | -0.73% | |
| 159663 | 1.5109 | 1.5109 | -0.87% | |
| 014283 | 2.6762 | 2.6762 | -0.73% | |
| 014410 | 1.2387 | 1.2387 | -0.73% | |
| 014481 | 1.0241 | 1.0363 | 0.05% | |
| 014483 | 1.0084 | 1.0084 | -0.73% | |
| 014517 | 1.1099 | 1.1099 | 0.05% | |
| 016440 | 1.2286 | 1.2286 | -0.87% | |
| 016237 | 1.4361 | 1.4361 | -0.73% | |
| 017603 | 1.6142 | 1.6142 | -0.73% | |
| 017684 | 0.9741 | 0.9741 | -0.88% | |
| 015698 | 1.3175 | 1.3175 | -0.73% | |
| 015717 | 1.1698 | 1.1698 | 0.05% | |
| 015950 | 1.572 | 1.572 | -0.73% | |
| 018918 | 1.4984 | 1.4984 | -0.73% | |
| 018919 | 1.479 | 1.479 | -0.73% | |
| 017856 | 1.0131 | 1.0131 | -0.87% | |
| 017863 | 1.172 | 1.172 | -0.87% | |
| 013310 | 1.0308 | 1.0308 | -0.87% | |
| 159510 | 1.27 | 1.27 | -0.87% | |
| 019729 | 1.1738 | 1.1738 | -0.73% | |
| 019913 | 1.6872 | 1.6872 | -0.73% | |
| 018729 | 1.4388 | 1.4388 | -0.87% | |
| 562520 | 1.3021 | 1.3021 | -0.87% | |
| 588820 | 1.5526 | 1.5526 | -0.87% | |
| 021367 | 1.5556 | 1.5556 | -0.87% | |
| 021483 | 1.0996 | 1.1106 | -0.87% | |
| 020622 | 1.5 | 1.5 | -0.94% | |
| 021657 | 1.1611 | 1.1611 | 0.05% | |
| 024417 | 1.178 | 1.178 | -0.88% | |
| 018292 | 1.3178 | 1.3178 | -0.87% | |
| 018337 | 1.3471 | 1.3471 | -0.94% | |
| 159732 | 1.131 | 1.131 | -0.87% | |
| 159783 | 0.9151 | 0.9151 | -0.87% | |
| 159920 | 1.5974 | 1.6734 | -0.94% | |
| 023277 | 1.0076 | 1.0076 | 0.05% | |
| 023715 | 1.4878 | 1.4878 | -0.87% | |
| 023763 | 1.0082 | 1.0082 | -0.94% | |
| 023782 | 1.9812 | 1.9812 | -0.87% | |
| 024240 | 1.5928 | 1.5928 | -0.73% | |
| 024263 | 1.2174 | 1.2174 | -0.87% | |
| 024296 | 1.0042 | 1.0042 | 0.05% | |
| 025238 | 1.861 | 1.861 | -0.87% | |
| 025508 | 0.9301 | 0.9301 | -0.88% | |
| 024697 | 0.482 | 0.482 | -0.73% | |
| 024800 | 0.7305 | 0.7305 | -0.73% | |
| 024916 | 1.2632 | 1.2632 | -0.73% | |
| 024933 | 0.8475 | 0.8475 | -0.73% | |
| 023621 | 0.9947 | 0.9947 | -0.88% | |
| 022430 | 1.1815 | 1.1815 | -0.87% | |
| 510630 | 0.9386 | 3.7544 | -0.87% | |
| 512050 | 1.1722 | 1.1722 | -0.87% | |
| 512370 | 1.1029 | 1.1029 | -0.87% | |
| 513190 | 1.728 | 1.728 | -0.87% | |
| 002833 | 2.9909 | 3.2529 | -0.73% | |
| 006381 | 1.5591 | 1.5591 | -0.94% | |
| 002345 | 1.524 | 1.524 | -0.73% | |
| 004980 | 1.1394 | 1.1802 | 0.05% | |
| 004050 | 1.1717 | 1.5659 | -0.73% | |
| 004051 | 1.169 | 1.169 | -0.73% | |
| 159995 | 1.7646 | 1.7646 | -0.87% | |
| 160326 | 0.8399 | 0.8399 | -0.88% | |
| 007506 | 1.6328 | 1.6328 | -0.87% | |
| 005894 | 1.481 | 1.481 | -0.87% | |
| 007165 | 1.0137 | 1.1917 | 0.05% | |
| 007283 | 1.1451 | 1.1986 | 0.05% | |
| 008888 | 1.5243 | 1.5243 | -0.87% | |
| 008948 | 0.8306 | 0.8306 | 0.05% | |
| 006665 | 1.0356 | 1.198 | 0.05% | |
| 002001 | 1.365 | 4.964 | -0.73% | |
| 002031 | 5.065 | 5.665 | -0.73% | |
| 516260 | 1.219 | 1.219 | -0.87% | |
| 010014 | 1.1776 | 1.1776 | 0.05% | |
| 010020 | 0.8693 | 0.8693 | -0.73% | |
| 010191 | 1.0739 | 1.1893 | 0.05% | |
| 010305 | 0.9084 | 0.9084 | -0.73% | |
| 010333 | 0.6642 | 0.6642 | -0.73% | |
| 000945 | 1.881 | 1.881 | -0.73% | |
| 000948 | 1.5057 | 1.5057 | -0.87% | |
| 001011 | 1.2367 | 1.9617 | 0.05% | |
| 001023 | 1.2352 | 1.583 | 0.05% | |
| 001052 | 0.878 | 0.878 | -0.87% | |
| 010680 | 0.959 | 0.959 | -0.87% | |
| 005178 | 1.4247 | 1.4828 | -0.73% | |
| 011911 | 0.5968 | 0.5968 | -0.73% | |
| 011914 | 1.2026 | 1.2026 | -0.73% | |
| 012768 | 1.5054 | 1.5054 | -0.87% | |
| 012885 | 0.6302 | 0.6302 | -0.87% | |
| 008086 | 2.0493 | 2.0493 | -0.87% | |
| 015147 | 0.7536 | 0.7536 | -0.73% | |
| 015230 | 0.83 | 0.83 | -0.73% | |
| 014126 | 1.2058 | 1.2058 | -0.87% | |
| 013457 | 1.005 | 1.1075 | 0.05% | |
| 013102 | 1.1021 | 1.1021 | -0.73% | |
| 012447 | 1.0424 | 1.0424 | -0.73% | |
| 159620 | 1.1616 | 1.1616 | -0.87% | |
| 014188 | 1.0546 | 1.0546 | -0.87% | |
| 016356 | 0.7203 | 0.7203 | -0.87% | |
| 016500 | 1.8808 | 1.8808 | -0.73% | |
| 016707 | 1.6696 | 1.6696 | -0.87% | |
| 016971 | 1.2444 | 1.2444 | -0.94% | |
| 017151 | 1.2999 | 1.4076 | -0.73% | |
| 017568 | 1.0888 | 1.0888 | -0.73% | |
| 017572 | 0.8793 | 0.8793 | -0.87% | |
| 017598 | 1.1311 | 1.1311 | -0.73% | |
| 017604 | 0.9005 | 0.9005 | -0.88% | |
| 017698 | 0.8052 | 0.8052 | -0.73% | |
| 015701 | 1.0091 | 1.0996 | 0.05% | |
| 020357 | 1.7888 | 1.7888 | -0.87% | |
| 017862 | 1.1815 | 1.1815 | -0.87% | |
| 017913 | 1.0644 | 1.0644 | -0.73% | |
| 013360 | 1.721 | 1.7803 | -0.73% | |
| 013389 | 0.865 | 0.865 | -0.73% | |
| 159201 | 1.173 | 1.173 | -0.87% | |
| 159367 | 1.5894 | 1.5894 | -0.87% | |
| 018721 | 1.4224 | 1.4224 | -0.88% | |
| 018722 | 1.419 | 1.419 | -0.88% | |
| 588800 | 1.3197 | 1.3197 | -0.87% | |
| 022385 | 1.1504 | 1.1504 | -0.87% | |
| 021482 | 1.1025 | 1.1135 | -0.87% | |
| 020751 | 1.039 | 1.039 | 0.05% | |
| 020754 | 1.3426 | 1.3426 | -0.87% | |
| 159888 | 1.3 | 1.3 | -0.87% | |
| 022857 | 1.249 | 1.249 | -0.87% | |
| 022869 | 1.0475 | 1.0475 | -0.87% | |
| 022939 | 1.0308 | 1.0308 | -0.87% | |
| 023882 | 1.5578 | 1.5578 | -0.87% | |
| 025009 | 1.9016 | 1.9016 | -0.87% | |
| 025542 | 4.799 | 4.799 | -0.73% | |
| 025543 | 1.9242 | 1.9242 | -0.73% | |
| 024698 | 0.4831 | 0.4831 | -0.73% | |
| 024781 | 1.0493 | 1.0493 | 0.05% | |
| 024804 | 1.2779 | 1.2779 | -0.87% | |
| 024849 | 1.0855 | 1.0855 | 0.05% | |
| 024880 | 1.0097 | 1.0097 | -0.87% | |
| 024917 | 1.3318 | 1.3318 | -0.73% | |
| 023538 | 1.0083 | 1.0083 | 0.05% | |
| 023620 | 1.2739 | 1.2739 | -0.87% | |
| 022431 | 1.178 | 1.178 | -0.87% | |
| 513660 | 3.2083 | 1.6657 | -0.87% | |
| 513810 | 1.6689 | 1.6689 | -0.94% | |
| 004547 | 1.0541 | 1.3348 | 0.05% | |
| 007937 | 1.7274 | 1.7274 | 1.14% | |
| 007993 | 1.3726 | 1.3726 | -0.87% | |
| 000001 | 1.082 | 3.655 | -0.73% | |
| 000021 | 3.17 | 4.34 | -0.73% | |
| 004048 | 0.9728 | 1.2234 | -0.73% | |
| 004052 | 1.1491 | 1.2965 | 0.05% | |
| 004053 | 1.1414 | 1.2873 | 0.05% | |
| 501219 | 1.5638 | 1.5638 | -0.87% | |
| 159957 | 2.0862 | 2.0862 | -0.87% | |
| 007186 | 1.0636 | 1.1938 | 0.05% | |
| 007207 | 1.0336 | 1.292 | -0.73% | |
| 007282 | 1.1744 | 1.2279 | 0.05% | |
| 008857 | 1.2765 | 1.2765 | 0.05% | |
| 008858 | 1.2725 | 1.2725 | 0.05% | |
| 009922 | 1.1289 | 1.1783 | 0.05% | |
| 001928 | 2.065 | 2.065 | -0.73% | |
| 006669 | 1.1527 | 1.1997 | 0.05% | |
| 010977 | 0.7914 | 0.7914 | -0.73% | |
| 011282 | 0.5946 | 0.5946 | -0.73% | |
| 516710 | 0.6674 | 0.6674 | -0.87% | |
| 010695 | 1.4467 | 1.5057 | -0.73% | |
| 011912 | 0.5785 | 0.5785 | -0.73% | |
| 011913 | 1.2224 | 1.2224 | -0.73% | |
| 012171 | 1.1482 | 1.1482 | -0.73% | |
| 012887 | 1.6984 | 1.6984 | 0.05% | |
| 011612 | 1.1238 | 1.1238 | -0.87% | |
| 011613 | 1.1108 | 1.1108 | -0.87% | |
| 008088 | 0.7483 | 0.7483 | -0.87% | |
| 008212 | 1.581 | 1.767 | -0.73% | |
| 014923 | 1.0646 | 1.0646 | -0.73% | |
| 015058 | 1.491 | 1.491 | -0.73% | |
| 015060 | 1.971 | 1.971 | -0.87% | |
| 015065 | 1.808 | 1.808 | -0.73% | |
| 015227 | 1.1561 | 1.1561 | -0.73% | |
| 013460 | 1.1121 | 1.1121 | 0.05% | |
| 013107 | 1.502 | 1.502 | -0.73% | |
| 013188 | 3.273 | 3.273 | -0.87% | |
| 012421 | 0.7559 | 0.7559 | -0.73% | |
| 012703 | 0.7561 | 0.7561 | -0.73% | |
| 159635 | 1.1368 | 1.1368 | -0.87% | |
| 159666 | 1.0281 | 1.0281 | -0.87% | |
| 014198 | 1.5398 | 1.5398 | -0.87% | |
| 014480 | 1.0424 | 1.0893 | 0.05% | |
| 014518 | 1.1013 | 1.1013 | 0.05% | |
| 016904 | 1.0214 | 1.0214 | 0.05% | |
| 016926 | 1.0448 | 1.0966 | 0.05% | |
| 016075 | 1.1824 | 1.1824 | -0.73% | |
| 017573 | 1.5551 | 1.5551 | -0.87% | |
| 017575 | 1.0786 | 1.0786 | -0.73% | |
| 017576 | 1.0687 | 1.0687 | -0.73% | |
| 018916 | 1.2701 | 1.2701 | -0.73% | |
| 013233 | 1.3053 | 1.3053 | -0.87% | |
| 013395 | 1.1913 | 1.1913 | -0.73% | |
| 159227 | 1.1419 | 1.1419 | -0.87% | |
| 159301 | 0.9921 | 0.9921 | -0.87% | |
| 159562 | 2.1217 | 2.1217 | -0.87% | |
| 019830 | 2.2805 | 2.2805 | -0.73% | |
| 019868 | 1.6196 | 1.6196 | -0.87% | |
| 018728 | 1.4522 | 1.4522 | -0.87% | |
| 018735 | 1.0995 | 1.0995 | -0.88% | |
| 562530 | 1.3311 | 1.3311 | -0.87% | |
| 562590 | 1.5244 | 1.5244 | -0.87% | |
| 588000 | 1.4867 | 1.0325 | -0.87% | |
| 589550 | 1.2445 | 1.2445 | -0.87% | |
| 021414 | 1.1201 | 1.1201 | 0.05% | |
| 020566 | 1.0133 | 1.0283 | 0.05% | |
| 020621 | 1.5091 | 1.5091 | -0.94% | |
| 020838 | 1.4975 | 1.4975 | -0.87% | |
| 024422 | 0.9859 | 0.9859 | -0.73% | |
| 024443 | 1.0524 | 1.0524 | -0.73% | |
| 018002 | 1.4338 | 1.4338 | -0.73% | |
| 018178 | 1.522 | 1.522 | -0.87% | |
| 018370 | 1.5698 | 1.5698 | -0.87% | |
| 159758 | 1.0789 | 1.0789 | -0.87% | |
| 159791 | 1.0979 | 1.0979 | -0.87% | |
| 022858 | 1.2466 | 1.2466 | -0.87% | |
| 022954 | 2.204 | 2.204 | -0.87% | |
| 023779 | 1.5681 | 1.5681 | -0.87% | |
| 023918 | 1.1883 | 1.1883 | -0.87% | |
| 024809 | 2.0812 | 2.0812 | -0.73% | |
| 024879 | 1.0104 | 1.0104 | -0.87% | |
| 024915 | 1.325 | 1.325 | -0.73% | |
| 024935 | 0.8187 | 0.8187 | -0.73% | |
| 024944 | 1.0 | 1.0 | 0.00% | |
| 024628 | 0.7352 | 0.7352 | -0.87% | |
| 024629 | 0.7847 | 0.7847 | -0.87% | |
| 023619 | 1.276 | 1.276 | -0.87% | |
| 511100 | 108.4493 | 1.0845 | 0.05% | |
| 513520 | 1.8817 | 1.8817 | -0.94% | |
| 002834 | 2.9837 | 2.9837 | -0.73% | |
| 006192 | 1.0858 | 1.2598 | 0.05% | |
| 006197 | 1.4886 | 1.4886 | -0.87% | |
| 006248 | 1.9015 | 2.1629 | -0.87% | |
| 005364 | 1.0406 | 1.2391 | 0.05% | |
| 005407 | 1.0444 | 1.298 | 0.05% | |
| 005449 | 1.2127 | 1.2127 | -0.73% | |
| 002251 | 1.838 | 1.838 | -0.73% | |
| 002264 | 1.847 | 1.847 | -0.73% | |
| 002459 | 1.491 | 1.788 | 0.05% | |
| 004639 | 1.078 | 1.181 | 0.05% | |
| 004672 | 1.1117 | 1.2538 | 0.05% | |
| 006910 | 2.0266 | 2.0266 | -0.87% | |
| 000011 | 19.434 | 26.69 | -0.73% | |
| 000015 | 1.1806 | 1.5712 | 0.05% | |
| 000061 | 1.789 | 1.789 | -0.73% | |
| 009010 | 0.8272 | 0.8272 | -0.73% | |
| 551550 | 99.9733 | 0.9997 | 0.05% | |
| 008298 | 1.6242 | 1.6242 | -0.87% | |
| 008299 | 1.5958 | 1.5958 | -0.87% | |
| 501050 | 1.749 | 1.749 | -0.87% | |
| 160311 | 1.606 | 5.249 | -0.73% | |
| 007350 | 1.7273 | 1.7273 | -0.73% | |
| 007475 | 1.9787 | 1.9787 | -0.87% | |
| 008856 | 1.2142 | 1.2142 | -0.73% | |
| 009697 | 1.5464 | 1.5464 | -0.73% | |
| 006668 | 1.1835 | 1.2315 | 0.05% | |
| 002166 | 2.705 | 2.705 | -0.73% | |
| 010978 | 0.7673 | 0.7673 | -0.73% | |
| 010979 | 0.8721 | 0.8721 | 0.05% | |
| 516630 | 1.6064 | 1.6064 | -0.87% | |
| 516650 | 1.7169 | 1.7169 | -0.87% | |
| 960002 | 1.365 | 4.964 | -0.73% | |
| 010306 | 0.8769 | 0.8769 | -0.73% | |
| 010334 | 0.6424 | 0.6424 | -0.73% | |
| 003301 | 1.1154 | 1.3689 | 0.05% | |
| 003302 | 1.1883 | 1.3315 | 0.05% | |
| 001003 | 1.3745 | 2.2695 | 0.05% | |
| 001015 | 2.192 | 2.192 | -0.87% | |
| 001042 | 0.595 | 0.595 | -0.87% | |
| 001051 | 1.1016 | 1.1574 | -0.87% | |
| 010519 | 0.9267 | 0.9267 | -0.73% | |
| 005214 | 1.3085 | 1.3085 | 0.05% | |
| 011936 | 0.9759 | 0.9759 | -0.73% | |
| 011624 | 1.0762 | 1.0812 | 0.05% | |
| 011743 | 1.1673 | 1.1673 | -0.73% | |
| 008087 | 2.0135 | 2.0135 | -0.87% | |
| 008089 | 0.7352 | 0.7352 | -0.87% | |
| 015066 | 1.1047 | 1.1047 | -0.73% | |
| 015229 | 0.8497 | 0.8497 | -0.73% | |
| 013963 | 0.7425 | 0.7425 | -0.73% | |
| 015504 | 1.4552 | 1.4552 | -0.73% | |
| 013110 | 0.9414 | 0.9414 | -0.73% | |
| 013125 | 0.6857 | 0.6857 | -0.87% | |
| 012422 | 0.7328 | 0.7328 | -0.73% | |
| 012429 | 1.2209 | 1.2209 | -0.73% | |
| 012448 | 1.0159 | 1.0159 | -0.73% | |
| 008586 | 1.358 | 1.358 | -0.87% | |
| 159563 | 1.7399 | 1.7399 | -0.87% | |
| 159573 | 1.4492 | 1.4492 | -0.87% | |
| 016355 | 0.727 | 0.727 | -0.87% | |
| 016441 | 1.2172 | 1.2172 | -0.87% | |
| 016905 | 1.018 | 1.018 | 0.05% | |
| 016251 | 1.3316 | 1.3316 | -0.73% | |
| 016252 | 1.2324 | 1.2324 | -0.73% | |
| 017557 | 1.2718 | 1.2718 | -0.87% | |
| 017602 | 1.6295 | 1.6295 | -0.73% | |
| 017720 | 1.1997 | 1.1997 | -0.73% | |
| 015702 | 1.0086 | 1.0996 | 0.05% | |
| 017855 | 1.0212 | 1.0212 | -0.87% | |
| 013234 | 1.2834 | 1.2834 | -0.87% | |
| 159547 | 1.2191 | 1.2311 | -0.87% | |
| 019891 | 1.4343 | 1.4343 | -0.87% | |
| 018732 | 1.2329 | 1.2329 | -0.88% | |
| 022386 | 1.3428 | 1.3428 | -0.87% | |
| 021205 | 1.2443 | 1.2443 | -0.73% | |
| 021365 | 1.226 | 1.226 | -0.87% | |
| 021366 | 1.2226 | 1.2226 | -0.87% | |
| 021368 | 1.551 | 1.551 | -0.87% | |
| 020565 | 1.014 | 1.029 | 0.05% | |
| 020869 | 1.2801 | 1.2801 | -0.87% | |
| 020871 | 1.6636 | 1.6636 | -0.87% | |
| 021143 | 1.4581 | 1.4581 | -0.87% | |
| 024411 | 0.9889 | 0.9889 | -0.88% | |
| 024421 | 0.9867 | 0.9867 | -0.73% | |
| 018179 | 1.1499 | 1.1679 | 0.05% | |
| 018301 | 1.6416 | 1.6416 | -0.88% | |
| 018334 | 1.1872 | 1.1872 | -0.87% | |
| 018335 | 1.1786 | 1.1786 | -0.87% | |
| 018371 | 1.5565 | 1.5565 | -0.87% | |
| 022958 | 0.8781 | 0.8781 | -0.87% | |
| 022979 | 1.1814 | 1.1814 | -0.87% | |
| 023884 | 1.2012 | 1.2012 | -0.88% | |
| 025396 | 1.0425 | 1.0425 | -0.88% | |
| 024783 | 1.0712 | 1.0712 | 0.05% | |
| 024807 | 0.6521 | 0.6521 | -0.73% | |
| 024929 | 2.4424 | 2.4424 | -0.73% | |
| 024642 | 1.5959 | 1.5959 | -0.87% | |
| 024643 | 0.6774 | 0.6774 | -0.87% | |
| 003697 | 1.4479 | 1.4479 | -0.73% | |
| 510050 | 3.1567 | 4.5858 | -0.87% | |
| 510330 | 4.8205 | 2.3171 | -0.87% | |
| 510650 | 2.9555 | 2.9555 | -0.87% | |
| 510670 | 0.9953 | 0.9953 | -0.87% | |
| 512770 | 2.0475 | 2.0475 | -0.87% | |
| 512990 | 1.962 | 1.962 | -0.87% | |
| 515050 | 2.1075 | 2.1075 | -0.87% | |
| 002839 | 0.9932 | 0.9932 | -0.73% | |
| 002872 | 2.1092 | 2.1092 | -0.87% | |
| 006382 | 0.8538 | 0.8538 | -0.87% | |
| 005735 | 1.4931 | 1.6588 | -0.87% | |
| 006909 | 2.066 | 2.066 | -0.87% | |
| 000031 | 2.596 | 2.596 | -0.73% | |
| 004979 | 1.1323 | 1.2368 | 0.05% | |
| 004062 | 1.0372 | 1.2382 | 0.05% | |
| 159966 | 0.5935 | 1.8259 | -0.87% | |
| 160323 | 1.724 | 1.7843 | -0.73% | |
| 007473 | 1.6235 | 1.6235 | -0.87% | |
| 007576 | 1.0332 | 1.2227 | 0.05% | |
| 007592 | 1.9115 | 1.9115 | -0.73% | |
| 005791 | 1.0403 | 1.2547 | 0.05% | |
| 005862 | 1.0453 | 1.3039 | 0.05% | |
| 005887 | 1.2 | 1.2961 | 0.05% | |
| 008916 | 1.3488 | 1.3488 | -0.87% | |
| 009687 | 1.8363 | 1.8363 | -0.73% | |
| 006776 | 1.1294 | 1.1944 | 0.05% | |
| 006777 | 1.0898 | 1.1228 | 0.05% | |
| 002011 | 2.575 | 5.048 | -0.73% | |
| 010016 | 1.281 | 1.281 | -0.73% | |
| 010107 | 1.1808 | 1.1808 | -0.73% | |
| 000975 | 1.5205 | 1.6863 | -0.87% | |
| 001013 | 1.2357 | 1.8917 | 0.05% | |
| 010681 | 0.9272 | 0.9272 | -0.87% | |
| 010693 | 0.7071 | 0.7071 | -0.73% | |
| 005213 | 1.3162 | 1.3162 | 0.05% | |
| 012769 | 1.4868 | 1.4868 | -0.87% | |
| 012982 | 0.9332 | 0.9332 | -0.73% | |
| 013014 | 0.7847 | 0.7847 | -0.87% | |
| 013071 | 1.0717 | 1.1328 | 0.05% | |
| 015059 | 2.1794 | 2.266 | -0.73% | |
| 015073 | 2.54 | 2.54 | -0.73% | |
| 013969 | 1.1277 | 1.1277 | -0.73% | |
| 014079 | 0.9741 | 0.9741 | -0.88% | |
| 014092 | 0.8271 | 0.8271 | -0.88% | |
| 013780 | 1.0126 | 1.1007 | 0.05% | |
| 013126 | 0.6774 | 0.6774 | -0.87% | |
| 012710 | 0.7356 | 0.7356 | -0.73% | |
| 159601 | 1.0543 | 1.0543 | -0.87% | |
| 159617 | 1.3501 | 1.3501 | -0.87% | |
| 014411 | 1.2137 | 1.2137 | -0.73% | |
| 016077 | 0.8442 | 0.8442 | -0.87% | |
| 017526 | 1.4856 | 1.4856 | -0.87% | |
| 017571 | 0.8868 | 0.8868 | -0.87% | |
| 017610 | 1.4053 | 1.4053 | -0.87% | |
| 017722 | 1.0814 | 1.0814 | -0.73% | |
| 017766 | 3.67 | 3.67 | -0.73% | |
| 018917 | 1.2533 | 1.2533 | -0.73% | |
| 020336 | 1.5671 | 1.5671 | -0.87% | |
| 020356 | 1.7982 | 1.7982 | -0.87% | |
| 020422 | 1.7377 | 1.7377 | -0.87% | |
| 017832 | 1.2558 | 1.2558 | -0.87% | |
| 159326 | 1.4132 | 1.4132 | -0.87% | |
| 019829 | 2.3083 | 2.3083 | -0.73% | |
| 019832 | 1.3421 | 1.3421 | -0.87% | |
| 019869 | 1.61 | 1.61 | -0.87% | |
| 019975 | 1.6022 | 1.6022 | -0.87% | |
| 018731 | 2.046 | 2.046 | -0.73% | |
| 560120 | 1.1528 | 1.1528 | -0.87% | |
| 562550 | 1.1577 | 1.1577 | -0.87% | |
| 562570 | 1.4922 | 1.4922 | -0.87% | |
| 562700 | 1.46 | 1.46 | -0.87% | |
| 588130 | 1.1945 | 1.1945 | -0.87% | |
| 588170 | 1.4095 | 1.4095 | -0.87% | |
| 589000 | 1.3136 | 1.3136 | -0.87% | |
| 589010 | 1.4326 | 1.4326 | -0.87% | |
| 021369 | 1.5926 | 1.5926 | -0.73% | |
| 021370 | 1.5808 | 1.5808 | -0.73% | |
| 020870 | 1.6741 | 1.6741 | -0.87% | |
| 021072 | 1.3509 | 1.3509 | -0.87% | |
| 021075 | 1.4647 | 1.4647 | -0.87% | |
| 021534 | 1.6548 | 1.6548 | -0.87% | |
| 024412 | 0.9887 | 0.9887 | -0.88% | |
| 024419 | 1.4012 | 1.4012 | -0.88% | |
| 024420 | 1.4005 | 1.4005 | -0.88% | |
| 017986 | 1.1726 | 1.1726 | -0.87% | |
| 018177 | 1.5358 | 1.5358 | -0.87% | |
| 018293 | 1.3051 | 1.3051 | -0.87% | |
| 159711 | 1.3978 | 1.3978 | -0.87% | |
| 159845 | 3.0924 | 1.2819 | -0.87% | |
| 159892 | 0.857 | 0.857 | -0.94% | |
| 159902 | 4.3524 | 4.4724 | -0.87% | |
| 024297 | 1.0038 | 1.0038 | 0.05% | |
| 024331 | 1.0 | 1.0 | 0.00% | |
| 025397 | 1.0423 | 1.0423 | -0.88% | |
| 024699 | 0.4655 | 0.4655 | -0.73% | |
| 024782 | 1.0884 | 1.0884 | 0.05% | |
| 024805 | 1.2243 | 1.2243 | -0.87% | |
| 024806 | 0.6788 | 0.6788 | -0.73% | |
| 024808 | 2.162 | 2.162 | -0.73% | |
| 024851 | 1.0843 | 1.0843 | 0.05% | |
| 024918 | 1.2646 | 1.2646 | -0.73% | |
| 024928 | 2.4167 | 2.4167 | -0.73% | |
| 024932 | 2.3352 | 2.3352 | -0.73% | |
| 003567 | 4.7987 | 4.7987 | -0.73% | |
| 003834 | 3.356 | 3.356 | -0.87% | |
| 510660 | 2.5936 | 2.5936 | -0.87% | |
| 515020 | 1.7213 | 1.7213 | -0.87% | |
| 515060 | 0.7641 | 0.7641 | -0.87% | |
| 002837 | 1.708 | 1.708 | -0.73% | |
| 006249 | 1.8608 | 2.1175 | -0.87% | |
| 005658 | 1.6976 | 1.6976 | -0.87% | |
| 005734 | 1.4719 | 1.4719 | -0.87% | |
| 000016 | 1.1717 | 1.5025 | 0.05% | |
| 000075 | 0.2246 | 0.2246 | -0.94% | |
| 004921 | 1.0427 | 1.3326 | 0.05% | |
| 519908 | 3.068 | 7.563 | -0.73% | |
| 004063 | 1.1456 | 1.3749 | 0.05% | |
| 004202 | 1.2962 | 1.4909 | -0.73% | |
| 008308 | 1.6031 | 1.6031 | -0.73% | |
| 159985 | 1.9307 | 1.9307 | 1.14% | |
| 160314 | 1.326 | 7.263 | -0.73% | |
| 007349 | 1.7965 | 1.7965 | -0.73% | |
| 007474 | 2.0294 | 2.0294 | -0.87% | |
| 007505 | 1.6639 | 1.6639 | -0.87% | |
| 007667 | 1.3379 | 1.3379 | 0.05% | |
| 005826 | 2.3252 | 2.3252 | -0.87% | |
| 001924 | 1.418 | 1.418 | -0.73% | |
| 001927 | 2.168 | 2.168 | -0.73% | |
| 011278 | 0.546 | 0.546 | -0.73% | |
| 516100 | 1.4618 | 1.4618 | -0.87% | |
| 516320 | 1.0027 | 1.0027 | -0.87% | |
| 516500 | 0.6948 | 0.6948 | -0.87% | |
| 516850 | 1.0685 | 1.0685 | -0.87% | |
| 518850 | 8.8711 | 2.2836 | 1.14% | |
| 960004 | 3.068 | 7.563 | -0.73% | |
| 010106 | 1.2239 | 1.2239 | -0.73% | |
| 001031 | 1.4898 | 1.6498 | 0.05% | |
| 005140 | 1.3763 | 1.4935 | -0.73% | |
| 005141 | 1.3461 | 1.4601 | -0.73% | |
| 005177 | 1.4556 | 1.5168 | -0.73% | |
| 012100 | 1.1168 | 1.1168 | 0.05% | |
| 012884 | 1.1929 | 1.1929 | -0.87% | |
| 013013 | 0.7945 | 0.7945 | -0.87% | |
| 013070 | 1.0576 | 1.1326 | 0.05% | |
| 015209 | 1.1515 | 1.1515 | 0.05% | |
| 015644 | 1.067 | 1.067 | -0.73% | |
| 013566 | 1.798 | 1.798 | -0.73% | |
| 013172 | 0.8675 | 0.8675 | -0.94% | |
| 008702 | 2.0005 | 2.0005 | 1.14% | |
| 016501 | 1.8548 | 1.8548 | -0.73% | |
| 016708 | 1.6547 | 1.6547 | -0.87% | |
| 016970 | 1.2553 | 1.2553 | -0.94% | |
| 017569 | 1.0776 | 1.0776 | -0.73% | |
| 017574 | 1.5436 | 1.5436 | -0.87% | |
| 017601 | 1.269 | 1.269 | -0.73% | |
| 017605 | 0.8935 | 0.8935 | -0.88% | |
| 017683 | 0.9814 | 0.9814 | -0.88% | |
| 017721 | 1.0992 | 1.0992 | -0.73% | |
| 015697 | 1.3387 | 1.3387 | -0.73% | |
| 015913 | 1.1405 | 1.1405 | 0.05% | |
| 019044 | 1.0191 | 1.0599 | 0.05% | |
| 020291 | 1.6043 | 1.6043 | -0.87% | |
| 020292 | 1.5986 | 1.5986 | -0.87% | |
| 017833 | 1.2461 | 1.2461 | -0.87% | |
| 013311 | 1.018 | 1.018 | -0.87% | |
| 013403 | 1.0075 | 1.0075 | -0.94% | |
| 159323 | 1.3642 | 1.3642 | -0.87% | |
| 159368 | 1.5578 | 1.5578 | -0.87% | |
| 019892 | 1.4258 | 1.4258 | -0.87% | |
| 019914 | 1.6999 | 1.6999 | -0.73% | |
| 019976 | 1.593 | 1.593 | -0.87% | |
| 018730 | 2.0679 | 2.0679 | -0.73% | |
| 562580 | 1.2734 | 1.2734 | -0.87% | |
| 562600 | 0.9179 | 0.9179 | -0.87% | |
| 021200 | 1.4118 | 1.4118 | -0.87% | |
| 021251 | 0.9648 | 0.9648 | -0.87% | |
| 020594 | 1.8552 | 1.8552 | -0.73% | |
| 020820 | 1.1021 | 1.1021 | 0.05% | |
| 021570 | 1.1668 | 1.1668 | -0.87% | |
| 021571 | 1.1605 | 1.1605 | -0.87% | |
| 018345 | 1.2356 | 1.2356 | -0.87% | |
| 159869 | 1.4277 | 1.4277 | -0.87% | |
| 023278 | 1.0068 | 1.0068 | 0.05% | |
| 023764 | 0.8681 | 0.8681 | -0.94% | |
| 023883 | 1.5567 | 1.5567 | -0.87% | |
| 023885 | 1.2003 | 1.2003 | -0.88% | |
| 025505 | 0.9891 | 0.9891 | -0.88% | |
| 024785 | 1.1084 | 1.1084 | 0.05% | |
| 024802 | 1.0482 | 1.0482 | -0.73% | |
| 024914 | 1.2932 | 1.2932 | -0.73% | |
| 024934 | 0.8475 | 0.8475 | -0.73% | |
| 512500 | 4.0798 | 0.893 | -0.87% | |
| 513180 | 0.7955 | 0.7955 | -0.94% | |
| 513330 | 0.5644 | 0.5644 | -0.94% | |
| 515010 | 1.4337 | 1.4337 | -0.87% | |
| 515030 | 1.8915 | 1.8915 | -0.87% | |
| 515170 | 0.575 | 0.575 | -0.87% | |
| 002838 | 0.9964 | 1.2796 | -0.73% | |
| 006191 | 1.0812 | 1.2834 | 0.05% | |
| 006395 | 1.695 | 1.695 | -0.87% | |
| 005408 | 1.0255 | 1.0255 | 0.05% | |
| 005733 | 1.08 | 1.1353 | -0.87% | |
| 004637 | 1.0105 | 1.255 | 0.05% | |
| 004640 | 2.0145 | 2.0145 | -0.87% | |
| 004720 | 1.4163 | 1.4383 | -0.73% | |
| 007994 | 2.356 | 2.356 | -0.87% | |
| 000051 | 1.7386 | 1.7386 | -0.87% | |
| 000071 | 1.5919 | 1.5919 | -0.94% | |
| 009011 | 1.1085 | 1.1085 | -0.73% | |
| 009083 | 1.5316 | 1.6289 | 0.05% | |
| 004923 | 1.0008 | 1.2667 | 0.05% | |
| 519918 | 3.728 | 5.882 | -0.73% | |
| 520510 | 1.0179 | 1.0179 | -0.87% | |
| 530530 | 1.0161 | 1.0161 | -0.87% | |
| 004042 | 1.3907 | 1.447 | 0.05% | |
| 004061 | 1.0044 | 1.2723 | 0.05% | |
| 288002 | 6.865 | 8.265 | -0.73% | |
| 501217 | 0.9882 | 0.9882 | -0.88% | |
| 160325 | 1.3206 | 1.3206 | -0.73% | |
| 005889 | 2.0423 | 2.0423 | -0.73% | |
| 009837 | 1.7837 | 1.7837 | -0.73% | |
| 002021 | 1.125 | 3.74 | -0.73% | |
| 010970 | 0.8161 | 0.8161 | -0.73% | |
| 011263 | 1.1154 | 1.1567 | 0.05% | |
| 011279 | 0.5282 | 0.5282 | -0.73% | |
| 517170 | 1.0429 | 1.0429 | -0.87% | |
| 010015 | 1.1546 | 1.1546 | 0.05% | |
| 010017 | 1.2483 | 1.2483 | -0.73% | |
| 010180 | 0.8644 | 0.8644 | -0.73% | |
| 001001 | 1.4163 | 2.3513 | 0.05% | |
| 001033 | 1.4297 | 1.5897 | 0.05% | |
| 005128 | 1.7693 | 1.7693 | -0.73% | |
| 011930 | 1.1435 | 1.1435 | -0.73% | |
| 011931 | 1.1104 | 1.1104 | -0.73% | |
| 012098 | 0.6078 | 0.6078 | -0.73% | |
| 012121 | 1.0731 | 1.0731 | -0.73% | |
| 012170 | 1.1682 | 1.1682 | -0.73% | |
| 012886 | 0.6238 | 0.6238 | -0.87% | |
| 012981 | 0.9567 | 0.9567 | -0.73% | |
| 008213 | 1.144 | 1.144 | -0.73% | |
| 014922 | 1.0889 | 1.0889 | -0.73% | |
| 015067 | 1.7433 | 1.7433 | -0.73% | |
| 013922 | 1.0748 | 1.0748 | -0.87% | |
| 013923 | 1.0629 | 1.0629 | -0.87% | |
| 013970 | 1.1108 | 1.1108 | -0.73% | |
| 013458 | 1.0509 | 1.108 | 0.05% | |
| 013109 | 0.9658 | 0.9658 | -0.73% | |
| 013171 | 0.8786 | 0.8786 | -0.94% | |
| 008585 | 1.3801 | 1.3801 | -0.87% | |
| 014187 | 1.0837 | 1.0837 | -0.87% | |
| 014482 | 1.0284 | 1.0284 | -0.73% | |
| 016925 | 1.0172 | 1.0995 | 0.05% | |
| 016078 | 0.8362 | 0.8362 | -0.87% | |
| 016238 | 1.4181 | 1.4181 | -0.73% | |
| 016253 | 1.2127 | 1.2127 | -0.73% | |
| 017599 | 1.113 | 1.113 | -0.73% | |
| 017600 | 1.2888 | 1.2888 | -0.73% | |
| 017611 | 1.3939 | 1.3939 | -0.87% | |
| 017697 | 0.8185 | 0.8185 | -0.73% | |
| 017771 | 2.0675 | 2.0675 | 0.05% | |
| 019002 | 1.241 | 1.241 | -0.87% | |
| 019043 | 1.0109 | 1.0689 | 0.05% | |
| 020335 | 1.5753 | 1.5753 | -0.87% | |
| 013396 | 1.1619 | 1.1619 | -0.73% | |
| 013402 | 1.0199 | 1.0199 | -0.94% | |
| 159230 | 1.1403 | 1.1403 | -0.87% | |
| 159256 | 1.0618 | 1.0618 | -0.87% | |
| 019405 | 1.1442 | 1.1442 | -0.88% | |
| 019470 | 1.2724 | 1.2724 | -0.73% | |
| 019471 | 1.2596 | 1.2596 | -0.73% | |
| 019730 | 1.1621 | 1.1621 | -0.73% | |
| 019915 | 1.7067 | 1.7067 | -0.73% | |
| 018733 | 1.2247 | 1.2247 | -0.88% | |
| 018734 | 1.1058 | 1.1058 | -0.88% | |
| 562500 | 1.0287 | 1.0287 | -0.87% | |
| 562510 | 0.7426 | 0.7426 | -0.87% | |
| 562560 | 1.8861 | 1.8861 | -0.87% | |
| 562660 | 1.6513 | 1.6513 | -0.87% | |
| 022387 | 1.339 | 1.339 | -0.87% | |
| 021201 | 1.4058 | 1.4058 | -0.87% | |
| 021250 | 0.9677 | 0.9677 | -0.87% | |
| 021471 | 1.4666 | 1.4666 | -0.87% | |
| 020753 | 1.3493 | 1.3493 | -0.87% | |
| 020837 | 1.5052 | 1.5052 | -0.87% | |
| 020868 | 1.2859 | 1.2859 | -0.87% | |
| 021580 | 1.3584 | 1.3584 | -0.87% | |
| 024418 | 1.1776 | 1.1776 | -0.88% | |
| 018300 | 1.6494 | 1.6494 | -0.88% | |
| 018336 | 1.3562 | 1.3562 | -0.94% | |
| 159850 | 0.9345 | 0.9345 | -0.94% | |
| 022873 | 1.0457 | 1.0457 | -0.87% | |
| 022945 | 1.1239 | 1.1239 | -0.87% | |
| 022957 | 2.3657 | 2.3657 | -0.87% | |
| 022983 | 1.7386 | 1.7386 | -0.87% | |
| 023765 | 2.0147 | 2.0147 | -0.87% | |
| 023917 | 1.1895 | 1.1895 | -0.87% | |
| 024145 | 1.0889 | 1.0889 | -0.88% | |
| 024273 | 0.8362 | 0.8362 | -0.87% | |
| 024330 | 1.0 | 1.0 | 0.00% | |
| 025506 | 0.9888 | 0.9888 | -0.88% | |
| 025507 | 0.9303 | 0.9303 | -0.88% | |
| 024784 | 1.1272 | 1.1272 | 0.05% | |
| 024801 | 0.7067 | 0.7067 | -0.73% | |
| 024912 | 0.991 | 0.991 | -0.88% | |
| 024930 | 2.352 | 2.352 | -0.73% | |
| 024931 | 2.437 | 2.437 | -0.73% | |
| 023539 | 1.0066 | 1.0066 | 0.05% | |
| 512950 | 1.4698 | 1.4698 | -0.87% | |
| 002980 | 3.462 | 3.462 | -0.87% | |
| 002229 | 2.32 | 2.484 | -0.87% | |
| 002411 | 1.47 | 1.879 | -0.73% | |
| 004721 | 1.3842 | 1.4052 | -0.73% | |
| 007938 | 1.6975 | 1.6975 | 1.14% | |
| 007992 | 1.3957 | 1.3957 | -0.87% | |
| 006868 | 1.8894 | 1.8894 | -0.87% | |
| 000014 | 2.1036 | 2.1036 | 0.05% | |
| 000047 | 2.0785 | 2.3806 | 0.05% | |
| 000048 | 2.0174 | 2.3091 | 0.05% | |
| 000121 | 2.76 | 2.76 | -0.73% | |
| 009082 | 1.1415 | 1.1506 | 0.05% | |
| 004924 | 1.0124 | 1.1549 | 0.05% | |
| 004043 | 1.3881 | 1.4384 | 0.05% | |
| 004049 | 0.9773 | 1.0273 | -0.73% | |
| 008266 | 1.0566 | 1.1326 | 0.05% | |
| 008267 | 1.0583 | 1.1083 | 0.05% | |
| 501207 | 0.7292 | 0.7292 | -0.73% | |
| 159967 | 0.599 | 2.1794 | -0.87% | |
| 160324 | 1.9262 | 1.9262 | -0.73% | |
| 007472 | 1.6653 | 1.6653 | -0.87% | |
| 007481 | 1.1287 | 1.1287 | -0.73% | |
| 007666 | 1.3705 | 1.3705 | 0.05% | |
| 005886 | 1.2329 | 1.3331 | 0.05% | |
| 007166 | 1.0654 | 1.1948 | 0.05% | |
| 008887 | 1.5492 | 1.5492 | -0.87% | |
| 008947 | 0.849 | 0.849 | 0.05% | |
| 002604 | 1.171 | 1.171 | -0.73% | |
| 006666 | 1.0376 | 1.1946 | 0.05% | |
| 010969 | 0.8426 | 0.8426 | -0.73% | |
| 011283 | 0.5806 | 0.5806 | -0.73% | |
| 515760 | 1.4274 | 1.4274 | -0.87% | |
| 516810 | 0.8283 | 0.8283 | -0.87% | |
| 519029 | 3.417 | 4.222 | -0.73% | |
| 000946 | 1.782 | 1.782 | -0.73% | |
| 001016 | 2.077 | 2.077 | -0.87% | |
| 001021 | 1.2975 | 1.666 | 0.05% | |
| 001045 | 1.7179 | 1.7179 | 0.05% | |
| 001058 | 1.1024 | 1.1024 | 0.05% | |
| 010518 | 0.9573 | 0.9573 | -0.73% | |
| 010692 | 0.7301 | 0.7301 | -0.73% | |
| 011937 | 0.9478 | 0.9478 | -0.73% | |
| 012122 | 1.0559 | 1.0559 | -0.73% | |
| 011744 | 1.1471 | 1.1471 | -0.73% | |
| 013962 | 0.7635 | 0.7635 | -0.73% | |
| 012428 | 1.2588 | 1.2588 | -0.73% | |
| 012628 | 18.852 | 19.302 | -0.73% | |
| 012720 | 1.0011 | 1.0011 | -0.73% | |
| 008701 | 2.0378 | 2.0378 | 1.14% | |
| 159627 | 1.2965 | 1.2965 | -0.87% | |
| 014530 | 1.058 | 1.058 | -0.87% | |
| 014531 | 1.0459 | 1.0459 | -0.87% | |
| 016076 | 1.1617 | 1.1617 | -0.73% | |
| 016250 | 1.361 | 1.361 | -0.73% | |
| 017525 | 1.4982 | 1.4982 | -0.87% | |
| 017558 | 1.261 | 1.261 | -0.87% | |
| 017719 | 1.2197 | 1.2197 | -0.73% | |
| 015716 | 1.1773 | 1.1773 | 0.05% | |
| 019001 | 1.2483 | 1.2483 | -0.87% | |
| 020423 | 1.7285 | 1.7285 | -0.87% | |
| 017912 | 1.0739 | 1.0739 | -0.73% | |
| 013390 | 0.8413 | 0.8413 | -0.73% | |
| 159101 | 1.0206 | 1.0206 | -0.87% | |
| 159381 | 1.6338 | 1.6338 | -0.87% | |
| 159523 | 1.2508 | 1.2508 | -0.87% | |
| 019404 | 1.1514 | 1.1514 | -0.88% | |
| 019831 | 1.3448 | 1.3448 | -0.87% | |
| 022384 | 1.1536 | 1.1536 | -0.87% | |
| 021204 | 1.2502 | 1.2502 | -0.73% | |
| 021472 | 1.4635 | 1.4635 | -0.87% | |
| 020593 | 1.8771 | 1.8771 | -0.73% | |
| 020752 | 1.0374 | 1.0374 | 0.05% | |
| 020872 | 1.6715 | 1.6715 | -0.87% | |
| 021073 | 1.3447 | 1.3447 | -0.87% | |
| 021074 | 1.4689 | 1.4689 | -0.87% | |
| 021142 | 1.4648 | 1.4648 | -0.87% | |
| 024444 | 1.0504 | 1.0504 | -0.73% | |
| 017985 | 1.1848 | 1.1848 | -0.87% | |
| 018344 | 1.2446 | 1.2446 | -0.87% | |
| 159726 | 1.32 | 1.32 | -0.87% | |
| 159731 | 0.8002 | 0.8002 | -0.87% | |
| 159790 | 0.8048 | 0.8048 | -0.87% | |
| 022943 | 1.3106 | 1.3106 | -0.87% | |
| 022959 | 1.1017 | 1.1017 | -0.87% | |
| 023719 | 1.3834 | 1.3834 | -0.87% | |
| 023720 | 1.3818 | 1.3818 | -0.87% | |
| 023766 | 1.3734 | 1.3734 | -0.87% | |
| 024144 | 1.0896 | 1.0896 | -0.88% | |
| 024205 | 1.0708 | 1.0758 | 0.05% | |
| 025541 | 3.461 | 3.461 | -0.87% | |
| 024803 | 1.0047 | 1.0047 | -0.73% | |
| 024850 | 1.0763 | 1.0763 | 0.05% | |
| 024913 | 0.9906 | 0.9906 | -0.88% | |
| 024943 | 1.0 | 1.0 | 0.00% | |
| 023622 | 0.9941 | 0.9941 | -0.88% | |
| 511200 | 101.2454 | 1.0125 | 0.05% | |
| 513230 | 1.0842 | 1.0842 | -0.87% | |
| 513910 | 1.6192 | 1.6192 | -0.87% | |
| 515070 | 1.8918 | 1.8918 | -0.87% | |
| 002871 | 2.1401 | 2.1401 | -0.87% | |
| 006196 | 1.5201 | 1.5201 | -0.87% | |
| 005450 | 1.4276 | 1.4276 | -0.73% | |
| 002460 | 1.485 | 1.773 | 0.05% | |
| 004673 | 1.1024 | 1.2444 | 0.05% | |
| 004686 | 1.6804 | 1.6804 | -0.87% | |
| 007939 | 1.675 | 1.675 | -0.73% | |
| 007995 | 2.3041 | 2.3041 | -0.87% | |
| 004922 | 1.047 | 1.2234 | 0.05% | |
| 008349 | 1.0077 | 1.1945 | 0.05% | |
| 288001 | 2.297 | 5.073 | -0.73% | |
| 288102 | 1.1008 | 2.1075 | 0.05% | |
| 501093 | 1.324 | 1.324 | -0.73% | |
| 501186 | 0.7722 | 0.7722 | -0.73% | |
| 160322 | 1.2229 | 1.2729 | -0.87% | |
| 007591 | 1.0016 | 1.1434 | 0.05% | |
| 005774 | 2.2276 | 2.3156 | -0.73% | |
| 005888 | 2.1159 | 2.1159 | -0.73% | |
| 007187 | 1.0583 | 1.1858 | 0.05% | |
| 008917 | 1.3284 | 1.3284 | -0.87% | |
| 002552 | 1.1012 | 1.3228 | 0.05% | |
| 009686 | 1.8752 | 1.8752 | -0.73% | |
| 009698 | 1.5053 | 1.5053 | -0.73% | |
| 009838 | 1.7496 | 1.7496 | -0.73% | |
| 009923 | 1.0953 | 1.1441 | 0.05% |
| 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 |
| 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 |
|---|---|---|---|---|
| 34.38% | 27.61% | 21.65% | 3.53% | 3.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.46% | 4.82% | 7.61% | 27.9% | 27.61% | 80.14% | 18.97% | 59.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.76 | 0.94 |
| 夏普比率 | 124.23 | 117.56 | 19.39 |
| 特雷诺指数 | 0.04 | 0.08 | 0.01 |
| 詹森指数 | 0.07 | 0.12 | 0.01 |
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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