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298,402.54万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模54.25亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-08-21 | 托管行中国银行股份有限公司 |
| 首募规模8.55亿 | 托管费0.15% |
本基金主要通过对恒生ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额及跟踪标的指数的股票组合。基金在境内可投资于货币市场工具等法律法规或中国证监会允许基金投资的金融工具。此外,基金还可投资于境外证券市场的股票、债券、基金、金融衍生工具(包括但不限于远期合约、互换、期货、期权、权证等)以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金的每份基金份额享有同等分配权。
2、基金收益分配币种与其对应份额的认购/申购币种相同。
3、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金方式;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资。
4、在符合基金收益分配条件的情况下,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的20%,基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日,若基金合同生效不满3个月可不进行收益分配。
5、基金收益分配后每一基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
6、法律法规或监管机构另有规定的从其规定。
在遵守法律法规的前提下,基金管理人、登记结算机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为恒生ETF的联接基金,恒生ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-20 | 1.5048 | 1.5048 | -0.92% |
| 2026-3-19 | 1.5187 | 1.5187 | -1.83% |
| 2026-3-18 | 1.547 | 1.547 | 0.38% |
| 2026-3-17 | 1.5411 | 1.5411 | 0.01% |
| 2026-3-16 | 1.5409 | 1.5409 | 1.44% |
| 2026-3-13 | 1.5191 | 1.5191 | -0.91% |
| 2026-3-12 | 1.5331 | 1.5331 | -0.46% |
| 2026-3-11 | 1.5402 | 1.5402 | -0.31% |
| 2026-3-10 | 1.545 | 1.545 | 1.78% |
| 2026-3-9 | 1.518 | 1.518 | -1.06% |
| 2026-3-6 | 1.5343 | 1.5343 | 1.66% |
| 2026-3-5 | 1.5093 | 1.5093 | -0.07% |
| 2026-3-4 | 1.5103 | 1.5103 | -1.69% |
| 2026-3-3 | 1.5363 | 1.5363 | -1.23% |
| 2026-3-2 | 1.5555 | 1.5555 | -2.08% |
| 2026-2-27 | 1.5886 | 1.5886 | 0.83% |
| 2026-2-26 | 1.5755 | 1.5755 | -1.44% |
| 2026-2-25 | 1.5985 | 1.5985 | 0.48% |
| 2026-2-24 | 1.5909 | 1.5909 | 0.05% |
| 2026-2-13 | 1.5901 | 1.5901 | -1.74% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.3 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.0 | -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 | 4.5 | -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 | 4.6 | -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 | 4.6 | -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 | 4.6 | -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 | 0.4 | -- | -- |
| 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 | 7.5 | -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 | 4.6 | -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 | 2.7 | -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 | 0.8 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.8 | -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 | 10.3 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.3 | 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 | 0.4 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.2 | -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 | 4.6 | -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 | 5.3 | -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 | 0.8 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.7 | -- | -- |
| 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 | 4.5 | -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 | 1.3 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.2 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.0 | -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 | 10.3 | -- | -- |
| 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 | 4.6 | -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 | 2.7 | -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 | 1.3 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.0 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.6 | -- | -- |
| 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 | 10.3 | -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 | 4.9 | -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 | 4.8 | -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 | 1.0 | -- | -- |
| 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 | 5.0 | -36.25% | -27.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2015-12-21 至 今 | 10年3个月零1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 |
|---|---|---|---|---|
| 019002 | 1.2927 | 1.2927 | -0.76% | |
| 017985 | 1.2041 | 1.2041 | -0.76% | |
| 014530 | 1.036 | 1.036 | -0.76% | |
| 016707 | 1.8069 | 1.8069 | -0.76% | |
| 016905 | 1.0234 | 1.0234 | -0.04% | |
| 016970 | 1.0816 | 1.0816 | -1.47% | |
| 016250 | 1.5238 | 1.5238 | -0.48% | |
| 016252 | 1.3639 | 1.3639 | -0.48% | |
| 017576 | 1.0783 | 1.0783 | -0.48% | |
| 017611 | 1.431 | 1.431 | -0.76% | |
| 015716 | 1.175 | 1.175 | -0.04% | |
| 022384 | 1.0722 | 1.0722 | -0.76% | |
| 021200 | 1.5019 | 1.5019 | -0.76% | |
| 021251 | 0.8756 | 0.8756 | -0.76% | |
| 021365 | 1.139 | 1.139 | -0.76% | |
| 021367 | 1.6085 | 1.6085 | -0.76% | |
| 021369 | 1.6527 | 1.6527 | -0.48% | |
| 021483 | 1.0974 | 1.1194 | -0.76% | |
| 020594 | 1.608 | 1.608 | -0.48% | |
| 020622 | 1.5248 | 1.5248 | -1.47% | |
| 020837 | 1.5153 | 1.5153 | -0.76% | |
| 024411 | 0.9827 | 0.9827 | -0.81% | |
| 024419 | 1.4168 | 1.4168 | -0.81% | |
| 024422 | 1.059 | 1.059 | -0.48% | |
| 018335 | 1.2154 | 1.2154 | -0.76% | |
| 018336 | 1.2295 | 1.2295 | -1.47% | |
| 019404 | 1.1437 | 1.1437 | -0.81% | |
| 018729 | 1.5131 | 1.5131 | -0.76% | |
| 018730 | 2.3874 | 2.3874 | -0.48% | |
| 018732 | 1.24 | 1.24 | -0.81% | |
| 018735 | 1.1728 | 1.1728 | -0.81% | |
| 560120 | 1.332 | 1.332 | -0.76% | |
| 562560 | 1.8175 | 1.8175 | -0.76% | |
| 562660 | 1.8131 | 1.8131 | -0.76% | |
| 025505 | 1.2322 | 1.2322 | -0.81% | |
| 024699 | 0.5167 | 0.5167 | -0.48% | |
| 024782 | 1.0931 | 1.0931 | -0.04% | |
| 024785 | 1.1206 | 1.1206 | -0.04% | |
| 024807 | 0.6396 | 0.6396 | -0.48% | |
| 024849 | 1.0953 | 1.0953 | -0.04% | |
| 024851 | 1.0941 | 1.0941 | -0.04% | |
| 024928 | 2.7319 | 2.7319 | -0.48% | |
| 024932 | 2.6297 | 2.6297 | -0.48% | |
| 024933 | 0.876 | 0.876 | -0.48% | |
| 023619 | 1.3071 | 1.3071 | -0.76% | |
| 159783 | 0.9399 | 0.9399 | -0.76% | |
| 159850 | 0.8432 | 0.8432 | -1.47% | |
| 022945 | 1.056 | 1.056 | -0.76% | |
| 022959 | 1.0611 | 1.0611 | -0.76% | |
| 024145 | 1.0138 | 1.0138 | -0.81% | |
| 024205 | 1.0848 | 1.0898 | -0.04% | |
| 006395 | 1.647 | 1.647 | -0.76% | |
| 004686 | 1.6842 | 1.6842 | -0.76% | |
| 004720 | 1.3997 | 1.4217 | -0.48% | |
| 000031 | 2.791 | 2.791 | -0.48% | |
| 000048 | 2.0165 | 2.3082 | -0.04% | |
| 512460 | 0.9962 | 0.9962 | -0.76% | |
| 512770 | 2.1018 | 2.1018 | -0.76% | |
| 512990 | 1.9538 | 1.9538 | -0.76% | |
| 513910 | 1.6475 | 1.6475 | -0.76% | |
| 002839 | 1.0029 | 1.0029 | -0.48% | |
| 006191 | 1.0846 | 1.2868 | -0.04% | |
| 006248 | 1.9897 | 2.2511 | -0.76% | |
| 159967 | 0.6588 | 2.397 | -0.76% | |
| 160311 | 1.692 | 5.449 | -0.48% | |
| 005826 | 2.4603 | 2.4603 | -0.76% | |
| 009687 | 1.8568 | 1.8568 | -0.48% | |
| 007938 | 1.8484 | 1.8484 | -2.21% | |
| 008857 | 1.2906 | 1.2906 | -0.04% | |
| 519908 | 3.444 | 7.959 | -0.48% | |
| 004051 | 1.2338 | 1.2338 | -0.48% | |
| 005177 | 1.4773 | 1.5385 | -0.48% | |
| 005178 | 1.4443 | 1.5024 | -0.48% | |
| 005214 | 1.3085 | 1.3085 | -0.04% | |
| 010980 | 0.8587 | 0.8587 | -0.04% | |
| 006666 | 1.0441 | 1.2011 | -0.04% | |
| 006669 | 1.1569 | 1.2039 | -0.04% | |
| 010333 | 0.6399 | 0.6399 | -0.48% | |
| 012768 | 1.3838 | 1.3838 | -0.76% | |
| 012981 | 0.8399 | 0.8399 | -0.48% | |
| 012982 | 0.8175 | 0.8175 | -0.48% | |
| 015060 | 2.3461 | 2.3461 | -0.76% | |
| 015073 | 2.724 | 2.724 | -0.48% | |
| 015147 | 0.768 | 0.768 | -0.48% | |
| 013970 | 1.0881 | 1.0881 | -0.48% | |
| 011279 | 0.472 | 0.472 | -0.48% | |
| 960004 | 3.444 | 7.959 | -0.48% | |
| 012422 | 0.6398 | 0.6398 | -0.48% | |
| 012628 | 19.332 | 19.832 | -0.48% | |
| 012720 | 0.9605 | 0.9605 | -0.48% | |
| 011913 | 1.2232 | 1.2232 | -0.48% | |
| 012098 | 0.6986 | 0.6986 | -0.48% | |
| 013125 | 0.6238 | 0.6238 | -0.76% | |
| 159301 | 1.0347 | 1.0347 | -0.76% | |
| 159663 | 1.7576 | 1.7576 | -0.76% | |
| 014198 | 1.6032 | 1.6032 | -0.76% | |
| 014410 | 1.2667 | 1.2667 | -0.48% | |
| 015950 | 1.653 | 1.653 | -0.48% | |
| 018916 | 1.4638 | 1.4638 | -0.48% | |
| 020291 | 1.7214 | 1.7214 | -0.76% | |
| 020336 | 1.5294 | 1.5294 | -0.76% | |
| 020423 | 1.7034 | 1.7034 | -0.76% | |
| 017855 | 1.2422 | 1.2422 | -0.76% | |
| 017856 | 1.231 | 1.231 | -0.76% | |
| 017912 | 1.0886 | 1.0886 | -0.48% | |
| 018177 | 1.47 | 1.47 | -0.76% | |
| 018178 | 1.4546 | 1.4546 | -0.76% | |
| 018179 | 1.1607 | 1.1787 | -0.04% | |
| 014483 | 0.9184 | 0.9184 | -0.48% | |
| 016925 | 1.0168 | 1.1041 | -0.04% | |
| 016238 | 1.7766 | 1.7766 | -0.48% | |
| 016251 | 1.4868 | 1.4868 | -0.48% | |
| 016253 | 1.3391 | 1.3391 | -0.48% | |
| 017569 | 1.0902 | 1.0902 | -0.48% | |
| 017610 | 1.4444 | 1.4444 | -0.76% | |
| 017722 | 1.0344 | 1.0344 | -0.48% | |
| 017766 | 3.883 | 3.883 | -0.48% | |
| 017771 | 2.1069 | 2.1069 | -0.04% | |
| 015717 | 1.1666 | 1.1666 | -0.04% | |
| 022385 | 1.068 | 1.068 | -0.76% | |
| 022387 | 1.2457 | 1.2457 | -0.76% | |
| 021366 | 1.1349 | 1.1349 | -0.76% | |
| 021414 | 1.1288 | 1.1288 | -0.04% | |
| 021471 | 1.4152 | 1.4152 | -0.76% | |
| 020566 | 1.0199 | 1.0349 | -0.04% | |
| 020754 | 1.3386 | 1.3386 | -0.76% | |
| 021075 | 1.5902 | 1.5902 | -0.76% | |
| 024420 | 1.415 | 1.415 | -0.81% | |
| 018334 | 1.2256 | 1.2256 | -0.76% | |
| 019471 | 1.225 | 1.225 | -0.48% | |
| 019829 | 2.8355 | 2.8355 | -0.48% | |
| 018728 | 1.5295 | 1.5295 | -0.76% | |
| 562580 | 1.1796 | 1.1796 | -0.76% | |
| 562600 | 0.836 | 0.836 | -0.76% | |
| 562700 | 1.3583 | 1.3583 | -0.76% | |
| 025481 | 0.9726 | 0.9726 | -0.76% | |
| 024801 | 0.6585 | 0.6585 | -0.48% | |
| 024934 | 0.8759 | 0.8759 | -0.48% | |
| 023622 | 1.1155 | 1.1155 | -0.81% | |
| 159711 | 1.3178 | 1.3178 | -0.76% | |
| 159726 | 1.364 | 1.364 | -0.76% | |
| 159902 | 4.464 | 4.584 | -0.76% | |
| 022857 | 1.277 | 1.277 | -0.76% | |
| 022958 | 0.928 | 0.928 | -0.76% | |
| 023885 | 1.0148 | 1.0148 | -0.81% | |
| 024144 | 1.0152 | 1.0152 | -0.81% | |
| 025009 | 1.9898 | 1.9898 | -0.76% | |
| 005449 | 1.3528 | 1.3528 | -0.48% | |
| 005658 | 1.6775 | 1.6775 | -0.76% | |
| 000001 | 1.049 | 3.622 | -0.48% | |
| 000051 | 1.7199 | 1.7199 | -0.76% | |
| 000075 | 0.2184 | 0.2184 | -1.47% | |
| 003697 | 1.4659 | 1.4659 | -0.48% | |
| 510630 | 0.8837 | 3.5348 | -0.76% | |
| 512500 | 4.333 | 0.9485 | -0.76% | |
| 513190 | 1.7192 | 1.7192 | -0.76% | |
| 515010 | 1.2383 | 1.2383 | -0.76% | |
| 515060 | 0.6688 | 0.6688 | -0.76% | |
| 515170 | 0.5207 | 0.5207 | -0.76% | |
| 515370 | 1.0816 | 1.0816 | -0.76% | |
| 006192 | 1.0876 | 1.2616 | -0.04% | |
| 007505 | 1.5449 | 1.5449 | -0.76% | |
| 007506 | 1.5142 | 1.5142 | -0.76% | |
| 007591 | 1.006 | 1.1522 | -0.04% | |
| 005894 | 1.2979 | 1.2979 | -0.76% | |
| 009686 | 1.8992 | 1.8992 | -0.48% | |
| 006868 | 1.9348 | 1.9348 | -0.76% | |
| 006910 | 2.0732 | 2.0732 | -0.76% | |
| 008856 | 1.2214 | 1.2214 | -0.48% | |
| 004924 | 1.0137 | 1.1602 | -0.04% | |
| 004979 | 1.1057 | 1.2422 | -0.04% | |
| 004053 | 1.1484 | 1.2943 | -0.04% | |
| 008266 | 1.0633 | 1.1393 | -0.04% | |
| 008298 | 1.5956 | 1.5956 | -0.76% | |
| 008308 | 1.3537 | 1.3537 | -0.48% | |
| 001021 | 1.2779 | 1.6664 | -0.04% | |
| 001031 | 1.4957 | 1.6557 | -0.04% | |
| 001033 | 1.4337 | 1.5937 | -0.04% | |
| 001052 | 0.9279 | 0.9279 | -0.76% | |
| 010518 | 0.9528 | 0.9528 | -0.48% | |
| 005128 | 1.8819 | 1.8819 | -0.48% | |
| 010977 | 0.7888 | 0.7888 | -0.48% | |
| 006668 | 1.1897 | 1.2377 | -0.04% | |
| 010015 | 1.1868 | 1.1868 | -0.04% | |
| 003301 | 1.0778 | 1.3813 | -0.04% | |
| 013070 | 1.0656 | 1.1406 | -0.04% | |
| 011262 | 1.0742 | 1.1612 | -0.04% | |
| 011282 | 0.5597 | 0.5597 | -0.48% | |
| 516260 | 1.216 | 1.216 | -0.76% | |
| 519029 | 4.114 | 4.919 | -0.48% | |
| 012719 | 0.992 | 0.992 | -0.48% | |
| 013545 | 1.1461 | 1.1461 | -0.04% | |
| 013126 | 0.6156 | 0.6156 | -0.76% | |
| 013395 | 1.1468 | 1.1468 | -0.48% | |
| 013403 | 0.8062 | 0.8062 | -1.47% | |
| 159151 | 0.9446 | 0.9446 | -0.76% | |
| 159230 | 1.2106 | 1.2106 | -0.76% | |
| 159367 | 1.6716 | 1.6716 | -0.76% | |
| 159368 | 1.5767 | 1.5767 | -0.76% | |
| 159381 | 2.0578 | 2.0578 | -0.76% | |
| 159562 | 2.3835 | 2.3835 | -0.76% | |
| 014411 | 1.2384 | 1.2384 | -0.48% | |
| 015644 | 1.0723 | 1.0723 | -0.48% | |
| 015913 | 1.1026 | 1.1496 | -0.04% | |
| 018002 | 1.4748 | 1.4748 | -0.48% | |
| 018293 | 1.3309 | 1.3309 | -0.76% | |
| 014518 | 1.1075 | 1.1075 | -0.04% | |
| 017602 | 1.586 | 1.586 | -0.48% | |
| 017603 | 1.5675 | 1.5675 | -0.48% | |
| 017684 | 0.9518 | 0.9518 | -0.81% | |
| 017719 | 1.1171 | 1.1171 | -0.48% | |
| 015697 | 1.3392 | 1.3392 | -0.48% | |
| 022386 | 1.2507 | 1.2507 | -0.76% | |
| 021571 | 1.1923 | 1.1923 | -0.76% | |
| 024412 | 0.9817 | 0.9817 | -0.81% | |
| 024418 | 1.3256 | 1.3256 | -0.81% | |
| 024421 | 1.0623 | 1.0623 | -0.48% | |
| 018344 | 1.152 | 1.152 | -0.76% | |
| 018345 | 1.1424 | 1.1424 | -0.76% | |
| 018370 | 1.6145 | 1.6145 | -0.76% | |
| 019470 | 1.2403 | 1.2403 | -0.48% | |
| 019832 | 1.349 | 1.349 | -0.76% | |
| 562500 | 0.9482 | 0.9482 | -0.76% | |
| 562520 | 1.3498 | 1.3498 | -0.76% | |
| 588000 | 1.3884 | 0.9642 | -0.76% | |
| 026025 | 1.2257 | 1.2257 | -0.04% | |
| 024781 | 1.0526 | 1.0526 | -0.04% | |
| 024783 | 1.0741 | 1.0741 | -0.04% | |
| 024784 | 1.1413 | 1.1413 | -0.04% | |
| 024809 | 2.168 | 2.168 | -0.48% | |
| 024914 | 1.4095 | 1.4095 | -0.48% | |
| 024931 | 2.7506 | 2.7506 | -0.48% | |
| 159869 | 1.3034 | 1.3034 | -0.76% | |
| 159920 | 1.5077 | 1.5837 | -1.47% | |
| 022939 | 1.0568 | 1.0568 | -0.76% | |
| 022957 | 2.5008 | 2.5008 | -0.76% | |
| 022983 | 1.7199 | 1.7199 | -0.76% | |
| 023277 | 1.0134 | 1.0134 | -0.04% | |
| 023719 | 1.3976 | 1.3976 | -0.76% | |
| 023764 | 0.6777 | 0.6777 | -1.47% | |
| 024330 | 1.0277 | 1.0277 | -0.48% | |
| 024331 | 1.024 | 1.024 | -0.48% | |
| 000015 | 1.1875 | 1.5781 | -0.04% | |
| 510050 | 2.9587 | 4.4462 | -0.76% | |
| 510670 | 0.9657 | 0.9657 | -0.76% | |
| 511100 | 107.3358 | 1.0734 | -0.04% | |
| 512050 | 1.1906 | 1.1906 | -0.76% | |
| 002871 | 2.1988 | 2.1988 | -0.76% | |
| 006197 | 1.5316 | 1.5316 | -0.76% | |
| 288001 | 2.538 | 5.314 | -0.48% | |
| 288102 | 1.1012 | 2.1109 | -0.04% | |
| 501093 | 1.3389 | 1.3389 | -0.48% | |
| 007350 | 1.8153 | 1.8153 | -0.48% | |
| 007472 | 1.6374 | 1.6374 | -0.76% | |
| 005889 | 1.8629 | 1.8629 | -0.48% | |
| 007993 | 1.1929 | 1.1929 | -0.76% | |
| 007995 | 2.4278 | 2.4278 | -0.76% | |
| 007166 | 1.0715 | 1.2009 | -0.04% | |
| 008917 | 1.3071 | 1.3071 | -0.76% | |
| 009011 | 1.0894 | 1.0894 | -0.48% | |
| 004042 | 1.3998 | 1.4561 | -0.04% | |
| 004049 | 0.9015 | 0.9515 | -0.48% | |
| 004050 | 1.2371 | 1.6313 | -0.48% | |
| 008267 | 1.0634 | 1.1134 | -0.04% | |
| 001023 | 1.2099 | 1.5815 | -0.04% | |
| 006665 | 1.0428 | 1.2052 | -0.04% | |
| 010192 | 1.0616 | 1.1912 | -0.04% | |
| 010306 | 0.8817 | 0.8817 | -0.48% | |
| 008086 | 2.3384 | 2.3384 | -0.76% | |
| 014923 | 0.9819 | 0.9819 | -0.48% | |
| 013923 | 1.1008 | 1.1008 | -0.76% | |
| 013963 | 0.707 | 0.707 | -0.48% | |
| 011278 | 0.4892 | 0.4892 | -0.48% | |
| 516000 | 1.0622 | 1.0622 | -0.76% | |
| 516650 | 1.8811 | 1.8811 | -0.76% | |
| 011931 | 1.0279 | 1.0279 | -0.48% | |
| 013458 | 1.0525 | 1.1146 | -0.04% | |
| 013566 | 2.124 | 2.124 | -0.48% | |
| 013780 | 1.0162 | 1.1043 | -0.04% | |
| 013110 | 0.8925 | 0.8925 | -0.48% | |
| 013390 | 0.9524 | 0.9524 | -0.48% | |
| 159620 | 1.1957 | 1.1957 | -0.76% | |
| 014188 | 1.1042 | 1.1042 | -0.76% | |
| 014283 | 2.2077 | 2.2077 | -0.48% | |
| 014125 | 1.3078 | 1.3078 | -0.76% | |
| 018918 | 1.8116 | 1.8116 | -0.48% | |
| 020292 | 1.714 | 1.714 | -0.76% | |
| 017832 | 1.165 | 1.165 | -0.76% | |
| 018292 | 1.3459 | 1.3459 | -0.76% | |
| 014481 | 1.0197 | 1.0319 | -0.04% | |
| 014482 | 0.9386 | 0.9386 | -0.48% | |
| 016355 | 0.62 | 0.62 | -0.76% | |
| 016356 | 0.6135 | 0.6135 | -0.76% | |
| 016440 | 1.2193 | 1.2193 | -0.76% | |
| 016441 | 1.2065 | 1.2065 | -0.76% | |
| 016926 | 1.0441 | 1.1009 | -0.04% | |
| 017568 | 1.1033 | 1.1033 | -0.48% | |
| 017575 | 1.09 | 1.09 | -0.48% | |
| 017720 | 1.0962 | 1.0962 | -0.48% | |
| 015702 | 1.0149 | 1.1059 | -0.04% | |
| 021482 | 1.1013 | 1.1233 | -0.76% | |
| 020565 | 1.0206 | 1.0356 | -0.04% | |
| 020593 | 1.6308 | 1.6308 | -0.48% | |
| 020870 | 1.7642 | 1.7642 | -0.76% | |
| 021072 | 1.3869 | 1.3869 | -0.76% | |
| 024629 | 0.7524 | 0.7524 | -0.76% | |
| 019405 | 1.1352 | 1.1352 | -0.81% | |
| 019729 | 1.1246 | 1.1246 | -0.48% | |
| 019892 | 1.5474 | 1.5474 | -0.76% | |
| 019913 | 1.6907 | 1.6907 | -0.48% | |
| 019915 | 1.7141 | 1.7141 | -0.48% | |
| 018734 | 1.1806 | 1.1806 | -0.81% | |
| 562550 | 1.2402 | 1.2402 | -0.76% | |
| 589550 | 1.1822 | 1.1822 | -0.76% | |
| 025856 | 1.278 | 1.278 | -0.81% | |
| 026021 | 1.2698 | 1.2698 | -0.04% | |
| 024800 | 0.6823 | 0.6823 | -0.48% | |
| 024804 | 1.3564 | 1.3564 | -0.76% | |
| 024912 | 1.0304 | 1.0304 | -0.81% | |
| 024913 | 1.0292 | 1.0292 | -0.81% | |
| 024916 | 1.3758 | 1.3758 | -0.48% | |
| 024917 | 1.4518 | 1.4518 | -0.48% | |
| 024943 | 1.0485 | 1.0485 | -0.76% | |
| 023539 | 1.01 | 1.01 | -0.04% | |
| 159731 | 0.9853 | 0.9853 | -0.76% | |
| 159845 | 3.2093 | 1.3304 | -0.76% | |
| 022954 | 2.193 | 2.193 | -0.76% | |
| 023720 | 1.395 | 1.395 | -0.76% | |
| 023763 | 0.8071 | 0.8071 | -1.47% | |
| 023765 | 2.2972 | 2.2972 | -0.76% | |
| 023782 | 2.1644 | 2.1644 | -0.76% | |
| 023918 | 1.3171 | 1.3171 | -0.76% | |
| 006382 | 0.901 | 0.901 | -0.76% | |
| 002251 | 2.177 | 2.177 | -0.48% | |
| 002459 | 1.5558 | 1.8528 | -0.04% | |
| 004640 | 2.4033 | 2.4033 | -0.76% | |
| 513520 | 1.8052 | 1.8052 | -1.47% | |
| 006249 | 1.945 | 2.2017 | -0.76% | |
| 501219 | 1.6307 | 1.6307 | -0.76% | |
| 159957 | 2.1945 | 2.1945 | -0.76% | |
| 160314 | 1.315 | 7.223 | -0.48% | |
| 160322 | 1.1427 | 1.1927 | -0.76% | |
| 160323 | 1.7366 | 1.7969 | -0.48% | |
| 007481 | 0.9664 | 0.9664 | -0.48% | |
| 007576 | 1.0389 | 1.2284 | -0.04% | |
| 005774 | 2.1173 | 2.2053 | -0.48% | |
| 005886 | 1.1575 | 1.2577 | -0.04% | |
| 009698 | 1.2742 | 1.2742 | -0.48% | |
| 007994 | 2.4863 | 2.4863 | -0.76% | |
| 007187 | 1.0675 | 1.195 | -0.04% | |
| 007207 | 1.0769 | 1.3353 | -0.48% | |
| 007283 | 1.1565 | 1.21 | -0.04% | |
| 008887 | 1.5308 | 1.5308 | -0.76% | |
| 008888 | 1.5044 | 1.5044 | -0.76% | |
| 009010 | 0.7525 | 0.7525 | -0.48% | |
| 520510 | 0.852 | 0.852 | -0.76% | |
| 001051 | 1.0611 | 1.1169 | -0.76% | |
| 005141 | 1.3506 | 1.4646 | -0.48% | |
| 002031 | 5.462 | 6.062 | -0.48% | |
| 009923 | 1.0994 | 1.1482 | -0.04% | |
| 001924 | 1.564 | 1.564 | -0.48% | |
| 001928 | 1.96 | 1.96 | -0.48% | |
| 010014 | 1.2122 | 1.2122 | -0.04% | |
| 010016 | 1.3401 | 1.3401 | -0.48% | |
| 010017 | 1.3034 | 1.3034 | -0.48% | |
| 010020 | 0.9078 | 0.9078 | -0.48% | |
| 010107 | 1.174 | 1.174 | -0.48% | |
| 010180 | 0.9567 | 0.9567 | -0.48% | |
| 013013 | 0.7627 | 0.7627 | -0.76% | |
| 013071 | 1.0794 | 1.1405 | -0.04% | |
| 011612 | 1.0559 | 1.0559 | -0.76% | |
| 008089 | 0.6478 | 0.6478 | -0.76% | |
| 015067 | 1.8514 | 1.8514 | -0.48% | |
| 015209 | 1.1601 | 1.1601 | -0.04% | |
| 015230 | 1.0275 | 1.0275 | -0.48% | |
| 516320 | 1.0722 | 1.0722 | -0.76% | |
| 516500 | 0.5907 | 0.5907 | -0.76% | |
| 012428 | 1.1175 | 1.1175 | -0.48% | |
| 011912 | 0.5515 | 0.5515 | -0.48% | |
| 011914 | 1.2015 | 1.2015 | -0.48% | |
| 011936 | 0.8904 | 0.8904 | -0.48% | |
| 012099 | 1.136 | 1.136 | -0.04% | |
| 013101 | 1.1153 | 1.1153 | -0.48% | |
| 013108 | 1.7043 | 1.7043 | -0.48% | |
| 013171 | 0.6865 | 0.6865 | -1.47% | |
| 013188 | 3.414 | 3.414 | -0.76% | |
| 013234 | 1.3536 | 1.3536 | -0.76% | |
| 013311 | 1.0424 | 1.0424 | -0.76% | |
| 159227 | 1.2796 | 1.2796 | -0.76% | |
| 159256 | 0.985 | 0.985 | -0.76% | |
| 159573 | 1.4671 | 1.4671 | -0.76% | |
| 019044 | 1.0245 | 1.0653 | -0.04% | |
| 017833 | 1.1547 | 1.1547 | -0.76% | |
| 017913 | 1.0773 | 1.0773 | -0.48% | |
| 018300 | 1.629 | 1.629 | -0.81% | |
| 016501 | 2.0516 | 2.0516 | -0.48% | |
| 016075 | 1.1151 | 1.1151 | -0.48% | |
| 016077 | 0.889 | 0.889 | -0.76% | |
| 016078 | 0.8796 | 0.8796 | -0.76% | |
| 017573 | 1.7953 | 1.7953 | -0.76% | |
| 017600 | 1.2702 | 1.2702 | -0.48% | |
| 017601 | 1.248 | 1.248 | -0.48% | |
| 015698 | 1.3155 | 1.3155 | -0.48% | |
| 021370 | 1.6367 | 1.6367 | -0.48% | |
| 021472 | 1.4112 | 1.4112 | -0.76% | |
| 020752 | 1.0414 | 1.0414 | -0.04% | |
| 020869 | 1.262 | 1.262 | -0.76% | |
| 021073 | 1.3789 | 1.3789 | -0.76% | |
| 021074 | 1.5959 | 1.5959 | -0.76% | |
| 024642 | 1.5659 | 1.5659 | -0.76% | |
| 018337 | 1.2199 | 1.2199 | -1.47% | |
| 019831 | 1.3522 | 1.3522 | -0.76% | |
| 019869 | 1.6684 | 1.6684 | -0.76% | |
| 018721 | 1.3437 | 1.3437 | -0.81% | |
| 562590 | 1.7461 | 1.7461 | -0.76% | |
| 588800 | 1.4199 | 1.4199 | -0.76% | |
| 025478 | 0.971 | 0.971 | -0.81% | |
| 025506 | 1.231 | 1.231 | -0.81% | |
| 025541 | 3.636 | 3.636 | -0.76% | |
| 025542 | 5.4894 | 5.4894 | -0.48% | |
| 025543 | 2.0071 | 2.0071 | -0.48% | |
| 026022 | 1.2478 | 1.2478 | -0.04% | |
| 024697 | 0.5362 | 0.5362 | -0.48% | |
| 024808 | 2.2575 | 2.2575 | -0.48% | |
| 024880 | 1.07 | 1.07 | -0.76% | |
| 024911 | 0.9437 | 0.9437 | -0.48% | |
| 024918 | 1.3754 | 1.3754 | -0.48% | |
| 024944 | 1.0476 | 1.0476 | -0.76% | |
| 023621 | 1.1174 | 1.1174 | -0.81% | |
| 159732 | 1.1213 | 1.1213 | -0.76% | |
| 022943 | 1.3869 | 1.3869 | -0.76% | |
| 023766 | 1.1941 | 1.1941 | -0.76% | |
| 024263 | 1.2066 | 1.2066 | -0.76% | |
| 024297 | 1.0079 | 1.0079 | -0.04% | |
| 006381 | 1.472 | 1.472 | -1.47% | |
| 005450 | 1.5374 | 1.5374 | -0.48% | |
| 005734 | 1.3923 | 1.3923 | -0.76% | |
| 002264 | 1.686 | 1.686 | -0.48% | |
| 000011 | 19.969 | 27.275 | -0.48% | |
| 000016 | 1.1768 | 1.5076 | -0.04% | |
| 000121 | 2.867 | 2.867 | -0.48% | |
| 513180 | 0.6296 | 0.6296 | -1.47% | |
| 513810 | 1.7058 | 1.7058 | -1.47% | |
| 515050 | 2.4278 | 2.4278 | -0.76% | |
| 002838 | 1.0065 | 1.2897 | -0.48% | |
| 501050 | 1.701 | 1.701 | -0.76% | |
| 160324 | 1.9581 | 1.9581 | -0.48% | |
| 160326 | 0.8246 | 0.8246 | -0.81% | |
| 007473 | 1.5939 | 1.5939 | -0.76% | |
| 007592 | 1.9966 | 1.9966 | -0.48% | |
| 007666 | 1.3807 | 1.3807 | -0.04% | |
| 007992 | 1.2144 | 1.2144 | -0.76% | |
| 008947 | 0.8338 | 0.8338 | -0.04% | |
| 009083 | 1.5417 | 1.639 | -0.04% | |
| 004923 | 1.0006 | 1.2724 | -0.04% | |
| 551550 | 100.5394 | 1.0054 | -0.04% | |
| 004043 | 1.3966 | 1.4469 | -0.04% | |
| 004062 | 1.039 | 1.2437 | -0.04% | |
| 008299 | 1.5659 | 1.5659 | -0.76% | |
| 000946 | 1.566 | 1.566 | -0.48% | |
| 000948 | 1.4259 | 1.4259 | -0.76% | |
| 001001 | 1.4302 | 2.3682 | -0.04% | |
| 001013 | 1.25 | 1.906 | -0.04% | |
| 001015 | 2.176 | 2.176 | -0.76% | |
| 001016 | 2.058 | 2.058 | -0.76% | |
| 001042 | 0.692 | 0.692 | -0.76% | |
| 010681 | 0.916 | 0.916 | -0.76% | |
| 010969 | 0.7903 | 0.7903 | -0.48% | |
| 010970 | 0.7633 | 0.7633 | -0.48% | |
| 009838 | 1.8 | 1.8 | -0.48% | |
| 006776 | 1.1367 | 1.2017 | -0.04% | |
| 002552 | 1.1089 | 1.3305 | -0.04% | |
| 010106 | 1.2201 | 1.2201 | -0.48% | |
| 010334 | 0.6172 | 0.6172 | -0.48% | |
| 003302 | 1.1471 | 1.3433 | -0.04% | |
| 012887 | 1.7246 | 1.7246 | -0.04% | |
| 011625 | 1.0702 | 1.0752 | -0.04% | |
| 011744 | 1.2142 | 1.2142 | -0.48% | |
| 014922 | 1.0068 | 1.0068 | -0.48% | |
| 015228 | 1.041 | 1.041 | -0.48% | |
| 011263 | 1.1213 | 1.1626 | -0.04% | |
| 515760 | 1.4068 | 1.4068 | -0.76% | |
| 517170 | 1.0049 | 1.0049 | -0.76% | |
| 960002 | 1.365 | 4.964 | -0.48% | |
| 012421 | 0.6617 | 0.6617 | -0.48% | |
| 012429 | 1.0809 | 1.0809 | -0.48% | |
| 012710 | 0.772 | 0.772 | -0.48% | |
| 011930 | 1.0614 | 1.0614 | -0.48% | |
| 011937 | 0.8623 | 0.8623 | -0.48% | |
| 013459 | 1.1282 | 1.1282 | -0.04% | |
| 013102 | 1.1012 | 1.1012 | -0.48% | |
| 159510 | 1.2795 | 1.2795 | -0.76% | |
| 159563 | 1.8057 | 1.8057 | -0.76% | |
| 159617 | 1.4121 | 1.4121 | -0.76% | |
| 159627 | 1.2841 | 1.2841 | -0.76% | |
| 159635 | 1.1114 | 1.1114 | -0.76% | |
| 018917 | 1.4412 | 1.4412 | -0.48% | |
| 018919 | 1.7842 | 1.7842 | -0.48% | |
| 019001 | 1.3018 | 1.3018 | -0.76% | |
| 020335 | 1.5392 | 1.5392 | -0.76% | |
| 020422 | 1.7146 | 1.7146 | -0.76% | |
| 018301 | 1.62 | 1.62 | -0.81% | |
| 014531 | 1.023 | 1.023 | -0.76% | |
| 017526 | 1.2439 | 1.2439 | -0.76% | |
| 021204 | 1.1742 | 1.1742 | -0.48% | |
| 021250 | 0.8789 | 0.8789 | -0.76% | |
| 020753 | 1.3468 | 1.3468 | -0.76% | |
| 020820 | 1.1087 | 1.1087 | -0.04% | |
| 021143 | 1.4758 | 1.4758 | -0.76% | |
| 021657 | 1.1623 | 1.1623 | -0.04% | |
| 018371 | 1.5984 | 1.5984 | -0.76% | |
| 019868 | 1.6803 | 1.6803 | -0.76% | |
| 018722 | 1.34 | 1.34 | -0.81% | |
| 562510 | 0.7067 | 0.7067 | -0.76% | |
| 562570 | 1.3919 | 1.3919 | -0.76% | |
| 025396 | 0.9934 | 0.9934 | -0.81% | |
| 025805 | 0.8623 | 0.8623 | -0.76% | |
| 024802 | 0.9689 | 0.9689 | -0.48% | |
| 024805 | 1.2965 | 1.2965 | -0.76% | |
| 024806 | 0.6673 | 0.6673 | -0.48% | |
| 024850 | 1.085 | 1.085 | -0.04% | |
| 024929 | 2.761 | 2.761 | -0.48% | |
| 023620 | 1.3036 | 1.3036 | -0.76% | |
| 159790 | 0.8412 | 0.8412 | -0.76% | |
| 023882 | 1.6301 | 1.6301 | -0.76% | |
| 023883 | 1.6277 | 1.6277 | -0.76% | |
| 023884 | 1.0163 | 1.0163 | -0.81% | |
| 024273 | 0.8796 | 0.8796 | -0.76% | |
| 024296 | 1.0091 | 1.0091 | -0.04% | |
| 005733 | 1.039 | 1.0943 | -0.76% | |
| 002229 | 2.437 | 2.601 | -0.76% | |
| 004547 | 1.0529 | 1.3396 | -0.04% | |
| 000014 | 2.1461 | 2.1461 | -0.04% | |
| 000047 | 2.08 | 2.3821 | -0.04% | |
| 000061 | 1.985 | 1.985 | -0.48% | |
| 511200 | 101.7074 | 1.0171 | -0.04% | |
| 512370 | 1.1353 | 1.1353 | -0.76% | |
| 515070 | 1.9264 | 1.9264 | -0.76% | |
| 006196 | 1.5658 | 1.5658 | -0.76% | |
| 501186 | 0.7884 | 0.7884 | -0.48% | |
| 501217 | 1.0075 | 1.0075 | -0.81% | |
| 159966 | 0.5839 | 1.7964 | -0.76% | |
| 160325 | 1.4384 | 1.4384 | -0.48% | |
| 007474 | 2.2187 | 2.2187 | -0.76% | |
| 007475 | 2.16 | 2.16 | -0.76% | |
| 005888 | 1.9338 | 1.9338 | -0.48% | |
| 007282 | 1.1879 | 1.2414 | -0.04% | |
| 008858 | 1.2861 | 1.2861 | -0.04% | |
| 008916 | 1.3288 | 1.3288 | -0.76% | |
| 519918 | 3.954 | 6.092 | -0.48% | |
| 520910 | 0.7816 | 0.7816 | -0.76% | |
| 530530 | 1.097 | 1.097 | -0.76% | |
| 004048 | 0.8976 | 1.1482 | -0.48% | |
| 004063 | 1.1441 | 1.3734 | -0.04% | |
| 004202 | 1.3005 | 1.4952 | -0.48% | |
| 000945 | 1.655 | 1.655 | -0.48% | |
| 001058 | 1.1072 | 1.1072 | -0.04% | |
| 010519 | 0.9199 | 0.9199 | -0.48% | |
| 010692 | 0.7213 | 0.7213 | -0.48% | |
| 010693 | 0.6966 | 0.6966 | -0.48% | |
| 010695 | 1.4598 | 1.5188 | -0.48% | |
| 002011 | 2.695 | 5.168 | -0.48% | |
| 002021 | 1.125 | 3.74 | -0.48% | |
| 010978 | 0.7628 | 0.7628 | -0.48% | |
| 010979 | 0.8763 | 0.8763 | -0.04% | |
| 009922 | 1.1335 | 1.1829 | -0.04% | |
| 012769 | 1.3651 | 1.3651 | -0.76% | |
| 012886 | 0.7105 | 0.7105 | -0.76% | |
| 008088 | 0.6601 | 0.6601 | -0.76% | |
| 015059 | 2.0666 | 2.1532 | -0.48% | |
| 015227 | 1.0588 | 1.0588 | -0.48% | |
| 516100 | 1.2254 | 1.2254 | -0.76% | |
| 516810 | 0.877 | 0.877 | -0.76% | |
| 518850 | 10.0223 | 2.58 | -2.21% | |
| 012703 | 0.7956 | 0.7956 | -0.48% | |
| 008586 | 1.3789 | 1.3789 | -0.76% | |
| 012100 | 1.1246 | 1.1246 | -0.04% | |
| 012121 | 1.0545 | 1.0545 | -0.48% | |
| 012171 | 1.1334 | 1.1334 | -0.48% | |
| 013107 | 1.7498 | 1.7498 | -0.48% | |
| 159118 | 1.0099 | 1.0099 | -0.76% | |
| 159189 | 0.9832 | 0.9832 | -0.76% | |
| 159323 | 1.2665 | 1.2665 | -0.76% | |
| 159523 | 1.2495 | 1.2495 | -0.76% | |
| 159601 | 1.0337 | 1.0337 | -0.76% | |
| 014187 | 1.1377 | 1.1377 | -0.76% | |
| 020356 | 2.0279 | 2.0279 | -0.76% | |
| 014517 | 1.117 | 1.117 | -0.04% | |
| 016708 | 1.7887 | 1.7887 | -0.76% | |
| 016904 | 1.0273 | 1.0273 | -0.04% | |
| 017151 | 1.3017 | 1.4094 | -0.48% | |
| 016076 | 1.093 | 1.093 | -0.48% | |
| 016237 | 1.802 | 1.802 | -0.48% | |
| 017525 | 1.2559 | 1.2559 | -0.76% | |
| 017598 | 1.2323 | 1.2323 | -0.48% | |
| 017599 | 1.2099 | 1.2099 | -0.48% | |
| 017721 | 1.0548 | 1.0548 | -0.48% | |
| 021201 | 1.4938 | 1.4938 | -0.76% | |
| 021205 | 1.1669 | 1.1669 | -0.48% | |
| 021368 | 1.6025 | 1.6025 | -0.76% | |
| 020621 | 1.5359 | 1.5359 | -1.47% | |
| 020751 | 1.0434 | 1.0434 | -0.04% | |
| 020838 | 1.5057 | 1.5057 | -0.76% | |
| 020868 | 1.2693 | 1.2693 | -0.76% | |
| 020871 | 1.7504 | 1.7504 | -0.76% | |
| 020872 | 1.7608 | 1.7608 | -0.76% | |
| 021142 | 1.4843 | 1.4843 | -0.76% | |
| 024444 | 1.0202 | 1.0202 | -0.48% | |
| 024628 | 0.6479 | 0.6479 | -0.76% | |
| 024643 | 0.6156 | 0.6156 | -0.76% | |
| 019730 | 1.1109 | 1.1109 | -0.48% | |
| 019976 | 1.5871 | 1.5871 | -0.76% | |
| 018731 | 2.3567 | 2.3567 | -0.48% | |
| 562530 | 1.3412 | 1.3412 | -0.76% | |
| 588820 | 1.7589 | 1.7589 | -0.76% | |
| 589010 | 1.3732 | 1.3732 | -0.76% | |
| 025423 | 0.9627 | 0.9627 | -0.81% | |
| 025480 | 0.9733 | 0.9733 | -0.76% | |
| 025507 | 0.7863 | 0.7863 | -0.81% | |
| 025508 | 0.7855 | 0.7855 | -0.81% | |
| 025806 | 0.8616 | 0.8616 | -0.76% | |
| 026049 | 0.9975 | 0.9975 | -0.04% | |
| 026050 | 0.9965 | 0.9965 | -0.04% | |
| 024698 | 0.5374 | 0.5374 | -0.48% | |
| 024879 | 1.0724 | 1.0724 | -0.76% | |
| 024915 | 1.4464 | 1.4464 | -0.48% | |
| 024930 | 2.6526 | 2.6526 | -0.48% | |
| 023538 | 1.0129 | 1.0129 | -0.04% | |
| 022430 | 1.199 | 1.199 | -0.76% | |
| 159758 | 1.0713 | 1.0713 | -0.76% | |
| 159791 | 1.0836 | 1.0836 | -0.76% | |
| 159888 | 1.1832 | 1.1832 | -0.76% | |
| 159892 | 0.7374 | 0.7374 | -1.47% | |
| 022858 | 1.273 | 1.273 | -0.76% | |
| 022869 | 1.0901 | 1.0901 | -0.76% | |
| 022873 | 1.0875 | 1.0875 | -0.76% | |
| 023278 | 1.0122 | 1.0122 | -0.04% | |
| 023715 | 1.3665 | 1.3665 | -0.76% | |
| 024240 | 1.653 | 1.653 | -0.48% | |
| 005364 | 1.04 | 1.2425 | -0.04% | |
| 005735 | 1.483 | 1.6487 | -0.76% | |
| 002345 | 1.698 | 1.698 | -0.48% | |
| 002411 | 1.485 | 1.894 | -0.48% | |
| 002460 | 1.5489 | 1.8369 | -0.04% | |
| 004637 | 1.0184 | 1.2629 | -0.04% | |
| 004672 | 1.1188 | 1.2609 | -0.04% | |
| 004673 | 1.109 | 1.251 | -0.04% | |
| 004721 | 1.3664 | 1.3874 | -0.48% | |
| 003567 | 5.4976 | 5.4976 | -0.48% | |
| 003834 | 3.509 | 3.509 | -0.76% | |
| 510650 | 2.8549 | 2.8549 | -0.76% | |
| 510660 | 2.2886 | 2.2886 | -0.76% | |
| 512950 | 1.5169 | 1.5169 | -0.76% | |
| 513230 | 1.0041 | 1.0041 | -0.76% | |
| 513660 | 3.0352 | 1.5758 | -0.76% | |
| 002834 | 2.9854 | 2.9854 | -0.48% | |
| 002837 | 1.746 | 1.746 | -0.48% | |
| 002872 | 2.165 | 2.165 | -0.76% | |
| 159985 | 2.0857 | 2.0857 | -2.21% | |
| 007349 | 1.8938 | 1.8938 | -0.48% | |
| 007667 | 1.3457 | 1.3457 | -0.04% | |
| 007937 | 1.8831 | 1.8831 | -2.21% | |
| 007939 | 1.71 | 1.71 | -0.48% | |
| 006909 | 2.1159 | 2.1159 | -0.76% | |
| 007165 | 1.0199 | 1.1979 | -0.04% | |
| 007186 | 1.0732 | 1.2034 | -0.04% | |
| 004921 | 1.0414 | 1.3389 | -0.04% | |
| 004980 | 1.1103 | 1.1851 | -0.04% | |
| 004052 | 1.1566 | 1.304 | -0.04% | |
| 004061 | 1.007 | 1.278 | -0.04% | |
| 008349 | 1.0145 | 1.2013 | -0.04% | |
| 000975 | 1.5119 | 1.6777 | -0.76% | |
| 001011 | 1.2524 | 1.9774 | -0.04% | |
| 001045 | 1.747 | 1.747 | -0.04% | |
| 001057 | 1.0939 | 1.0939 | -0.04% | |
| 005213 | 1.325 | 1.325 | -0.04% | |
| 002001 | 1.365 | 4.964 | -0.48% | |
| 009837 | 1.8381 | 1.8381 | -0.48% | |
| 006777 | 1.0909 | 1.1239 | -0.04% | |
| 010191 | 1.0665 | 1.1969 | -0.04% | |
| 010305 | 0.9158 | 0.9158 | -0.48% | |
| 011624 | 1.0902 | 1.0952 | -0.04% | |
| 011683 | 1.1299 | 1.238 | -0.04% | |
| 011743 | 1.2374 | 1.2374 | -0.48% | |
| 008087 | 2.2949 | 2.2949 | -0.76% | |
| 008212 | 1.594 | 1.78 | -0.48% | |
| 008213 | 1.337 | 1.337 | -0.48% | |
| 015229 | 1.0548 | 1.0548 | -0.48% | |
| 013962 | 0.7289 | 0.7289 | -0.48% | |
| 515970 | 0.885 | 0.885 | -0.76% | |
| 516190 | 1.186 | 1.186 | -0.76% | |
| 516630 | 1.6722 | 1.6722 | -0.76% | |
| 012448 | 0.9214 | 0.9214 | -0.48% | |
| 008585 | 1.4029 | 1.4029 | -0.76% | |
| 008701 | 2.3 | 2.3 | -2.21% | |
| 008702 | 2.2548 | 2.2548 | -2.21% | |
| 012122 | 1.0362 | 1.0362 | -0.48% | |
| 012170 | 1.1549 | 1.1549 | -0.48% | |
| 013460 | 1.1186 | 1.1186 | -0.04% | |
| 013109 | 0.9181 | 0.9181 | -0.48% | |
| 013402 | 0.8171 | 0.8171 | -1.47% | |
| 159326 | 1.8529 | 1.8529 | -0.76% | |
| 014092 | 0.8108 | 0.8108 | -0.81% | |
| 014126 | 1.2856 | 1.2856 | -0.76% | |
| 015504 | 1.5003 | 1.5003 | -0.48% | |
| 019043 | 1.0166 | 1.0746 | -0.04% | |
| 020357 | 2.0149 | 2.0149 | -0.76% | |
| 017986 | 1.1899 | 1.1899 | -0.76% | |
| 014480 | 1.0136 | 1.0955 | -0.04% | |
| 016500 | 2.0835 | 2.0835 | -0.48% | |
| 016971 | 1.071 | 1.071 | -1.47% | |
| 017574 | 1.7801 | 1.7801 | -0.76% | |
| 017683 | 0.9601 | 0.9601 | -0.81% | |
| 015701 | 1.0153 | 1.1058 | -0.04% | |
| 021534 | 1.7888 | 1.7888 | -0.76% | |
| 021570 | 1.2005 | 1.2005 | -0.76% | |
| 021580 | 1.3793 | 1.3793 | -0.76% | |
| 024417 | 1.3271 | 1.3271 | -0.81% | |
| 024443 | 1.0241 | 1.0241 | -0.48% | |
| 019830 | 2.7947 | 2.7947 | -0.48% | |
| 019891 | 1.5583 | 1.5583 | -0.76% | |
| 019914 | 1.7056 | 1.7056 | -0.48% | |
| 019975 | 1.5982 | 1.5982 | -0.76% | |
| 018733 | 1.2303 | 1.2303 | -0.81% | |
| 588130 | 1.0068 | 1.0068 | -0.76% | |
| 588170 | 1.5955 | 1.5955 | -0.76% | |
| 589000 | 1.3307 | 1.3307 | -0.76% | |
| 025397 | 0.9924 | 0.9924 | -0.81% | |
| 025424 | 0.9625 | 0.9625 | -0.81% | |
| 025479 | 0.9703 | 0.9703 | -0.81% | |
| 025857 | 1.2768 | 1.2768 | -0.81% | |
| 025908 | 1.4638 | 1.4638 | -0.48% | |
| 024803 | 0.9266 | 0.9266 | -0.48% | |
| 024935 | 0.8443 | 0.8443 | -0.48% | |
| 022431 | 1.194 | 1.194 | -0.76% | |
| 022979 | 1.1989 | 1.1989 | -0.76% | |
| 023779 | 1.531 | 1.531 | -0.76% | |
| 023917 | 1.3195 | 1.3195 | -0.76% | |
| 025238 | 1.9451 | 1.9451 | -0.76% | |
| 005407 | 1.0471 | 1.3007 | -0.04% | |
| 005408 | 1.0204 | 1.0204 | -0.04% | |
| 004639 | 1.0748 | 1.1778 | -0.04% | |
| 000021 | 3.143 | 4.313 | -0.48% | |
| 000071 | 1.5048 | 1.5048 | -1.47% | |
| 510330 | 4.7636 | 2.2938 | -0.76% | |
| 513330 | 0.4346 | 0.4346 | -1.47% | |
| 515020 | 1.6953 | 1.6953 | -0.76% | |
| 515030 | 1.8247 | 1.8247 | -0.76% | |
| 002833 | 2.9937 | 3.2557 | -0.48% | |
| 002980 | 3.642 | 3.642 | -0.76% | |
| 288002 | 7.344 | 8.744 | -0.48% | |
| 501207 | 0.6637 | 0.6637 | -0.48% | |
| 159995 | 1.7452 | 1.7452 | -0.76% | |
| 005791 | 1.0449 | 1.2593 | -0.04% | |
| 005862 | 1.0415 | 1.31 | -0.04% | |
| 005887 | 1.1248 | 1.2209 | -0.04% | |
| 009697 | 1.3116 | 1.3116 | -0.48% | |
| 008948 | 0.8145 | 0.8145 | -0.04% | |
| 009082 | 1.1491 | 1.1582 | -0.04% | |
| 004922 | 1.0448 | 1.2298 | -0.04% | |
| 001003 | 1.3863 | 2.2843 | -0.04% | |
| 010680 | 0.95 | 0.95 | -0.76% | |
| 005140 | 1.3826 | 1.4998 | -0.48% | |
| 002166 | 2.807 | 2.807 | -0.48% | |
| 010971 | 1.245 | 1.245 | -0.48% | |
| 010972 | 1.2389 | 1.2389 | -0.48% | |
| 001927 | 2.062 | 2.062 | -0.48% | |
| 002604 | 1.37 | 1.37 | -0.48% | |
| 012884 | 1.112 | 1.112 | -0.76% | |
| 012885 | 0.7185 | 0.7185 | -0.76% | |
| 013014 | 0.7524 | 0.7524 | -0.76% | |
| 011613 | 1.0427 | 1.0427 | -0.76% | |
| 015058 | 1.658 | 1.658 | -0.48% | |
| 015065 | 1.646 | 1.646 | -0.48% | |
| 015066 | 0.9437 | 0.9437 | -0.48% | |
| 013922 | 1.1145 | 1.1145 | -0.76% | |
| 013969 | 1.1064 | 1.1064 | -0.48% | |
| 011283 | 0.5455 | 0.5455 | -0.48% | |
| 516710 | 0.715 | 0.715 | -0.76% | |
| 516850 | 1.1408 | 1.1408 | -0.76% | |
| 012447 | 0.9476 | 0.9476 | -0.48% | |
| 011911 | 0.5705 | 0.5705 | -0.48% | |
| 013457 | 1.0066 | 1.1141 | -0.04% | |
| 013172 | 0.677 | 0.677 | -1.47% | |
| 013233 | 1.3788 | 1.3788 | -0.76% | |
| 013310 | 1.0568 | 1.0568 | -0.76% | |
| 013360 | 1.7329 | 1.7922 | -0.48% | |
| 013389 | 0.9818 | 0.9818 | -0.48% | |
| 013396 | 1.1159 | 1.1159 | -0.48% | |
| 159101 | 0.8003 | 0.8003 | -0.76% | |
| 159201 | 1.3164 | 1.3164 | -0.76% | |
| 159547 | 1.232 | 1.244 | -0.76% | |
| 159666 | 1.0234 | 1.0234 | -0.76% | |
| 014079 | 0.9916 | 0.9916 | -0.81% |
| 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 | 47,754.73 | 09.12 |
| 3 | 现金 | 47,754.73 | 09.12 |
| 4 | 其他资产 | 2,284.35 | 00.44 |
| 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 |
|---|---|---|---|---|
| -16.33% | 0.88% | 11.68% | -0.47% | 3.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.36% | -4.4% | -3.79% | -3.79% | 0.88% | 39.33% | -2.34% | 50.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 0.70 | 0.92 |
| 夏普比率 | 17.86 | 137.61 | 6.61 |
| 特雷诺指数 | 0.00 | 0.10 | 0.00 |
| 詹森指数 | -0.13 | 0.13 | -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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