| 基金代码003567 | 基金经理徐恒 | 最新份额148,261.35万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模111.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-02-04 | 托管行中国银行股份有限公司 |
| 首募规模3.82亿 | 托管费0.2% |
本基金通过研究不同行业的周期变化,抓住行业景气向上带来的投资机会,在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、货币市场工具(含同业存单)、权证、资产支持证券、股指期货、国债期货、期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 6.1162 | 6.1162 | -1.89% |
| 2026-9-3 | 6.2342 | 6.2342 | 0.99% |
| 2026-9-2 | 6.173 | 6.173 | -0.63% |
| 2026-9-1 | 6.212 | 6.212 | -1.30% |
| 2026-8-31 | 6.294 | 6.294 | 1.45% |
| 2026-8-28 | 6.2043 | 6.2043 | -0.58% |
| 2026-8-27 | 6.2403 | 6.2403 | 2.78% |
| 2026-8-26 | 6.0714 | 6.0714 | -0.06% |
| 2026-8-25 | 6.0749 | 6.0749 | -0.26% |
| 2026-8-24 | 6.0906 | 6.0906 | -0.62% |
| 2026-8-21 | 6.1284 | 6.1284 | 0.93% |
| 2026-8-20 | 6.0719 | 6.0719 | 1.49% |
| 2026-8-19 | 5.9827 | 5.9827 | -6.08% |
| 2026-8-18 | 6.37 | 6.37 | -0.51% |
| 2026-8-17 | 6.4025 | 6.4025 | 3.25% |
| 2026-8-14 | 6.2012 | 6.2012 | 1.83% |
| 2026-8-13 | 6.0898 | 6.0898 | -1.38% |
| 2026-8-12 | 6.1749 | 6.1749 | 1.53% |
| 2026-8-11 | 6.0821 | 6.0821 | 0.09% |
| 2026-8-10 | 6.0766 | 6.0766 | 0.29% |

徐恒先生:硕士。2015年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏潜龙精选股票型证券投资基金基金经理(2024年11月7日起任职)、华夏移动互联灵活配置混合型证券投资基金(QDII)基金经理(2024年12月26日起任职)、华夏成长先锋一年持有期混合型证券投资基金基金经理(2025年9月11日起任职)、华夏招鑫鸿瑞混合型证券投资基金基金经理(2026年8月27日起任职)、华夏行业景气混合型证券投资基金基金经理(2026年8月27日起任职)、华夏卓越成长混合型证券投资基金基金经理(2026年8月27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 |
| 华夏移动互联混合(QDII)(美元现钞) | QDII型 | 2024-12-26 至 今 | 1.7 | -- | -- |
| 华夏移动互联混合(QDII)(美元现钞) | QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏科技前沿6个月定开混合C | 混合型 | 2024-06-27 至 2024-12-16 | 0.5 | -- | -- |
| 华夏卓越成长混合A | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏行业景气混合A | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏科技前沿6个月定开混合A | 混合型 | 2024-06-27 至 2024-12-16 | 0.5 | -- | -- |
| 华夏招鑫鸿瑞混合A | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏卓越成长混合C | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏移动互联混合(QDII)(美元现汇) | QDII型 | 2024-12-26 至 今 | 1.7 | -- | -- |
| 华夏移动互联混合(QDII)(美元现汇) | QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏成长先锋一年持有混合A | 混合型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 华夏数字产业混合A | 混合型 | 2024-09-04 至 2024-12-19 | 0.3 | -- | -- |
| 华夏数字产业混合C | 混合型 | 2024-09-04 至 2024-12-19 | 0.3 | -- | -- |
| 华夏潜龙精选股票 | 股票型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 华夏招鑫鸿瑞混合C | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏卓越成长混合E | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏移动互联混合(QDII)(人民币) | QDII型 | 2024-12-26 至 今 | 1.7 | -- | -- |
| 华夏移动互联混合(QDII)(人民币) | QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏卓越成长混合D | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏行业景气混合C | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏成长先锋一年持有混合C | 混合型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 华夏卓越成长混合B | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐恒 | 2026-08-27 至 今 | 0年0个月零9天 | ||
| 钟帅 | 2020-07-28 至 2026-08-27 | 6年0个月零30天 | 28.14 | -14.48 |
| 王劲松 | 2020-05-18 至 2021-08-13 | 1年2个月零26天 | 158.01 | 44.67 |
| 陈虎 | 2016-12-22 至 2020-05-29 | 3年5个月零7天 | 38.78 | 35.18 |
| 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 |
|---|---|---|---|---|
| 019730 | 1.1046 | 1.1046 | -0.98% | |
| 018733 | 1.1468 | 1.1468 | -1.01% | |
| 561730 | 1.0005 | 1.0005 | -1.25% | |
| 562580 | 1.074 | 1.074 | -1.25% | |
| 562590 | 0.9693 | 2.9079 | -1.25% | |
| 017832 | 1.0048 | 1.0048 | -1.25% | |
| 018179 | 1.1802 | 1.1982 | -0.09% | |
| 018304 | 1.4874 | 1.4874 | 0.00% | |
| 018370 | 1.692 | 1.692 | -1.25% | |
| 024629 | 0.6454 | 0.6454 | -1.25% | |
| 024642 | 1.6683 | 1.6683 | -1.25% | |
| 023539 | 1.0186 | 1.0186 | -0.09% | |
| 022943 | 1.4151 | 1.4151 | -1.25% | |
| 022979 | 1.2084 | 1.2084 | -1.25% | |
| 023285 | 1.0054 | 1.0054 | 0.00% | |
| 023766 | 1.208 | 1.208 | -1.25% | |
| 023917 | 1.1848 | 1.1848 | -1.25% | |
| 023918 | 1.1816 | 1.1816 | -1.25% | |
| 588510 | 0.8415 | 0.8415 | -1.25% | |
| 022387 | 1.1128 | 1.1128 | -1.25% | |
| 021200 | 1.2714 | 1.2714 | -1.25% | |
| 021365 | 1.0422 | 1.0422 | -1.25% | |
| 020566 | 1.0417 | 1.0567 | -0.09% | |
| 020621 | 1.6087 | 1.6087 | -0.06% | |
| 020837 | 1.4822 | 1.4822 | -1.25% | |
| 020871 | 1.7366 | 1.7366 | -1.25% | |
| 024419 | 1.1486 | 1.1486 | -1.01% | |
| 024800 | 0.6074 | 0.6074 | -0.98% | |
| 024802 | 0.9174 | 0.9174 | -0.98% | |
| 024879 | 1.2465 | 1.2465 | -1.25% | |
| 024912 | 0.8395 | 0.8395 | -1.01% | |
| 024943 | 1.0794 | 1.0794 | -1.01% | |
| 028371 | 1.0694 | 1.0694 | -1.01% | |
| 028381 | 0.9564 | 0.9564 | -1.01% | |
| 027272 | 0.9971 | 0.9971 | -0.98% | |
| 159617 | 1.361 | 1.361 | -1.25% | |
| 025009 | 1.972 | 1.972 | -1.25% | |
| 025423 | 0.8798 | 0.8814 | -1.01% | |
| 025480 | 1.0859 | 1.0859 | -1.25% | |
| 025506 | 1.3547 | 1.3547 | -1.01% | |
| 025806 | 0.7909 | 0.7909 | -1.25% | |
| 006382 | 0.9096 | 0.9096 | -1.25% | |
| 005407 | 1.0256 | 1.3142 | -0.09% | |
| 004547 | 1.0549 | 1.3565 | -0.09% | |
| 000001 | 1.279 | 3.852 | -0.98% | |
| 000014 | 2.2464 | 2.2464 | -0.09% | |
| 000015 | 1.2046 | 1.5952 | -0.09% | |
| 513180 | 0.5744 | 0.5744 | -0.06% | |
| 513190 | 1.8946 | 1.8946 | -1.25% | |
| 513300 | 2.4386 | 2.4386 | -0.06% | |
| 515070 | 1.1006 | 2.2012 | -1.25% | |
| 002880 | 1.0138 | 1.3591 | -0.06% | |
| 002891 | 2.552 | 2.552 | -0.06% | |
| 501050 | 1.745 | 1.745 | -1.25% | |
| 160322 | 1.0366 | 1.0866 | -1.25% | |
| 007506 | 1.4119 | 1.4119 | -1.25% | |
| 007666 | 1.4108 | 1.4108 | -0.09% | |
| 007994 | 2.5065 | 2.5065 | -1.25% | |
| 008857 | 1.3075 | 1.3075 | -0.09% | |
| 009082 | 1.1649 | 1.174 | -0.09% | |
| 004979 | 1.1012 | 1.2607 | -0.09% | |
| 551550 | 101.8103 | 1.0181 | -0.09% | |
| 004050 | 1.1953 | 1.5895 | -0.98% | |
| 001001 | 1.4591 | 2.3982 | -0.09% | |
| 001058 | 1.1125 | 1.1125 | -0.09% | |
| 010692 | 0.7122 | 0.7122 | -0.98% | |
| 009686 | 2.0028 | 2.0028 | -0.98% | |
| 009698 | 1.4045 | 1.4045 | -0.98% | |
| 010014 | 1.305 | 1.305 | -0.09% | |
| 010015 | 1.2753 | 1.2753 | -0.09% | |
| 010191 | 1.0862 | 1.2166 | -0.09% | |
| 012981 | 0.9002 | 0.9002 | -0.98% | |
| 013013 | 0.6552 | 0.6552 | -1.25% | |
| 011745 | 0.8321 | 0.8321 | 0.00% | |
| 008086 | 2.898 | 2.898 | -1.25% | |
| 008212 | 1.682 | 1.868 | -0.98% | |
| 014568 | 0.8995 | 0.8995 | 0.00% | |
| 014922 | 1.1748 | 1.1748 | -0.98% | |
| 015147 | 0.8083 | 0.8083 | -0.98% | |
| 015228 | 1.0096 | 1.0096 | -0.98% | |
| 516320 | 0.8991 | 0.8991 | -1.25% | |
| 011912 | 0.5716 | 0.5716 | -0.98% | |
| 011913 | 1.2474 | 1.2474 | -0.98% | |
| 011931 | 1.1264 | 1.1264 | -0.98% | |
| 011936 | 1.0329 | 1.0329 | -0.98% | |
| 012098 | 0.8341 | 0.8341 | -0.98% | |
| 012100 | 1.1415 | 1.1415 | -0.09% | |
| 012170 | 1.1956 | 1.1956 | -0.98% | |
| 016708 | 1.7626 | 1.7626 | -1.25% | |
| 016926 | 1.0538 | 1.1186 | -0.09% | |
| 016077 | 0.785 | 0.785 | -1.25% | |
| 016252 | 1.3076 | 1.3076 | -0.98% | |
| 017575 | 1.094 | 1.094 | -0.98% | |
| 017611 | 1.4481 | 1.4481 | -1.25% | |
| 017684 | 0.7968 | 0.7968 | -1.01% | |
| 017720 | 0.9937 | 0.9937 | -0.98% | |
| 014125 | 1.3777 | 1.3777 | -1.25% | |
| 014126 | 1.3519 | 1.3519 | -1.25% | |
| 013545 | 1.1626 | 1.1626 | -0.09% | |
| 013566 | 2.436 | 2.436 | -0.98% | |
| 013109 | 0.9451 | 0.9451 | -0.98% | |
| 013126 | 0.5516 | 0.5516 | -1.25% | |
| 013390 | 1.3947 | 1.3947 | -0.98% | |
| 158008 | 0.9451 | 0.9451 | -1.25% | |
| 159075 | 0.903 | 0.903 | -1.25% | |
| 159100 | 1.1587 | 1.1587 | -0.06% | |
| 014480 | 1.028 | 1.1099 | -0.09% | |
| 014481 | 1.0255 | 1.0377 | -0.09% | |
| 014518 | 1.1184 | 1.1184 | -0.09% | |
| 019915 | 1.4549 | 1.4549 | -0.98% | |
| 018919 | 1.4338 | 1.4338 | -0.98% | |
| 018371 | 1.6721 | 1.6721 | -1.25% | |
| 019405 | 1.086 | 1.086 | -1.01% | |
| 019470 | 1.2636 | 1.2636 | -0.98% | |
| 019549 | 0.1979 | 0.1979 | -0.06% | |
| 023619 | 1.3736 | 1.3736 | -1.25% | |
| 159758 | 1.1216 | 1.1216 | -1.25% | |
| 159791 | 1.093 | 1.093 | -1.25% | |
| 159850 | 0.8253 | 0.8253 | -0.06% | |
| 022983 | 1.7392 | 1.7392 | -1.25% | |
| 021201 | 1.2628 | 1.2628 | -1.25% | |
| 021370 | 1.7914 | 1.7914 | -0.98% | |
| 021414 | 1.1468 | 1.1468 | -0.09% | |
| 021482 | 1.0964 | 1.1304 | -1.25% | |
| 020870 | 1.7534 | 1.7534 | -1.25% | |
| 021571 | 1.2033 | 1.2033 | -1.25% | |
| 024443 | 1.1501 | 1.1501 | -0.98% | |
| 024917 | 1.3952 | 1.3952 | -0.98% | |
| 024930 | 3.0276 | 3.0276 | -0.98% | |
| 024932 | 2.9963 | 2.9963 | -0.98% | |
| 027008 | 0.9999 | 0.9999 | -0.09% | |
| 028382 | 0.9563 | 0.9563 | -1.01% | |
| 159326 | 1.6452 | 1.6452 | -1.25% | |
| 159562 | 2.3698 | 2.3698 | -1.25% | |
| 159663 | 0.9666 | 1.9332 | -1.25% | |
| 025805 | 0.7926 | 0.7926 | -1.25% | |
| 025856 | 1.1451 | 1.1451 | -1.01% | |
| 026050 | 0.9895 | 0.9895 | -0.09% | |
| 006191 | 1.0902 | 1.3069 | -0.09% | |
| 006248 | 1.9719 | 2.2333 | -1.25% | |
| 006381 | 1.4644 | 1.4644 | -0.06% | |
| 006446 | 0.2492 | 0.2492 | -0.06% | |
| 005364 | 1.0538 | 1.2563 | -0.09% | |
| 005733 | 1.0589 | 1.1142 | -1.25% | |
| 002345 | 2.055 | 2.055 | -0.98% | |
| 004637 | 1.0173 | 1.275 | -0.09% | |
| 004640 | 2.8262 | 2.8262 | -1.25% | |
| 000047 | 2.2939 | 2.596 | -0.09% | |
| 000071 | 1.499 | 1.499 | -0.06% | |
| 003697 | 1.4947 | 1.4947 | -0.98% | |
| 510660 | 2.4464 | 2.4464 | -1.25% | |
| 512460 | 0.7994 | 0.7994 | -1.25% | |
| 513660 | 1.513 | 1.571 | -1.25% | |
| 515040 | 1.0532 | 1.0532 | -1.25% | |
| 515370 | 0.7753 | 0.7753 | -1.25% | |
| 002839 | 1.093 | 1.093 | -0.98% | |
| 002871 | 2.2891 | 2.2891 | -1.25% | |
| 002872 | 2.2512 | 2.2512 | -1.25% | |
| 288102 | 1.1012 | 2.1266 | -0.09% | |
| 159967 | 0.753 | 2.7397 | -1.25% | |
| 007349 | 3.0408 | 3.0408 | -0.98% | |
| 007591 | 1.0081 | 1.1543 | -0.09% | |
| 007652 | 1.2426 | 1.2426 | 0.00% | |
| 005791 | 1.0598 | 1.2742 | -0.09% | |
| 005862 | 1.0319 | 1.3241 | -0.09% | |
| 005886 | 1.3688 | 1.469 | -0.09% | |
| 005888 | 1.7784 | 1.7784 | -0.98% | |
| 005889 | 1.7093 | 1.7093 | -0.98% | |
| 007939 | 1.796 | 1.796 | -0.98% | |
| 006910 | 2.4412 | 2.4412 | -1.25% | |
| 007187 | 1.0798 | 1.2073 | -0.09% | |
| 007282 | 1.1761 | 1.2296 | -0.09% | |
| 008856 | 1.2601 | 1.2601 | -0.98% | |
| 009010 | 0.7136 | 0.7136 | -0.98% | |
| 009011 | 1.0813 | 1.0813 | -0.98% | |
| 009083 | 1.5623 | 1.6596 | -0.09% | |
| 004924 | 1.0166 | 1.1698 | -0.09% | |
| 004049 | 0.9036 | 0.9536 | -0.98% | |
| 010333 | 0.699 | 0.699 | -0.98% | |
| 003301 | 1.1127 | 1.4162 | -0.09% | |
| 001015 | 2.316 | 2.316 | -1.25% | |
| 001042 | 0.792 | 0.792 | -1.25% | |
| 001063 | 1.3769 | 1.6333 | -0.06% | |
| 010681 | 1.1369 | 1.1369 | -1.25% | |
| 002001 | 1.414 | 5.013 | -0.98% | |
| 002166 | 2.778 | 2.778 | -0.98% | |
| 010972 | 1.2799 | 1.2799 | -0.98% | |
| 009697 | 1.449 | 1.449 | -0.98% | |
| 009838 | 1.9671 | 1.9671 | -0.98% | |
| 009922 | 1.1648 | 1.2142 | -0.09% | |
| 012982 | 0.8737 | 0.8737 | -0.98% | |
| 011624 | 1.0935 | 1.1205 | -0.09% | |
| 008213 | 0.999 | 0.999 | -0.98% | |
| 015065 | 1.857 | 1.857 | -0.98% | |
| 013922 | 1.0947 | 1.0947 | -1.25% | |
| 011262 | 1.087 | 1.174 | -0.09% | |
| 011279 | 0.432 | 0.432 | -0.98% | |
| 516100 | 1.0679 | 1.0679 | -1.25% | |
| 012719 | 1.086 | 1.086 | -0.98% | |
| 012720 | 1.0481 | 1.0481 | -0.98% | |
| 008701 | 2.0659 | 2.0659 | -1.84% | |
| 012208 | 0.6335 | 0.6335 | -0.06% | |
| 016355 | 0.6053 | 0.6053 | -1.25% | |
| 016440 | 1.2757 | 1.2757 | -1.25% | |
| 016500 | 3.3516 | 3.3516 | -0.98% | |
| 017365 | 0.8618 | 0.8618 | 0.00% | |
| 016079 | 1.0462 | 1.0462 | 0.00% | |
| 017526 | 1.0583 | 1.0583 | -1.25% | |
| 015697 | 1.4056 | 1.4056 | -0.98% | |
| 015518 | 0.2983 | 0.2983 | -0.06% | |
| 013108 | 2.8004 | 2.8004 | -0.98% | |
| 013171 | 0.5832 | 0.5832 | -0.06% | |
| 013402 | 0.7494 | 0.7494 | -0.06% | |
| 159068 | 1.008 | 1.008 | -1.25% | |
| 159101 | 0.7336 | 0.7336 | -1.25% | |
| 159118 | 0.9751 | 0.9771 | -1.25% | |
| 159256 | 0.8276 | 0.8276 | -1.25% | |
| 014188 | 1.2249 | 1.2249 | -1.25% | |
| 019829 | 3.9771 | 3.9771 | -0.98% | |
| 019833 | 1.0601 | 1.0601 | 0.00% | |
| 560830 | 0.9037 | 0.9037 | -1.25% | |
| 562500 | 0.9463 | 0.9463 | -1.25% | |
| 562700 | 1.2078 | 1.2078 | -1.25% | |
| 015941 | 1.0939 | 1.0939 | 0.00% | |
| 019002 | 1.2458 | 1.2458 | -1.25% | |
| 020291 | 2.0692 | 2.0692 | -1.25% | |
| 020333 | 1.0685 | 1.0685 | 0.00% | |
| 017856 | 1.1832 | 1.1832 | -1.25% | |
| 018065 | 1.6849 | 1.6849 | -0.06% | |
| 018178 | 1.8905 | 1.8905 | -1.25% | |
| 018300 | 1.9321 | 1.9321 | -1.01% | |
| 018305 | 1.47 | 1.47 | 0.00% | |
| 018344 | 1.1547 | 1.1547 | -1.25% | |
| 019447 | 0.3802 | 0.3802 | -0.06% | |
| 159711 | 1.3406 | 1.3406 | -1.25% | |
| 159731 | 0.9475 | 0.9475 | -1.25% | |
| 159790 | 0.6769 | 0.6769 | -1.25% | |
| 159920 | 1.5037 | 1.5797 | -0.06% | |
| 022873 | 1.0295 | 1.0295 | -1.25% | |
| 022958 | 0.9386 | 0.9386 | -1.25% | |
| 023284 | 1.0069 | 1.0069 | 0.00% | |
| 023720 | 1.5947 | 1.5947 | -1.25% | |
| 023882 | 1.5977 | 1.5977 | -1.01% | |
| 023885 | 0.8907 | 0.8907 | -1.01% | |
| 024144 | 0.8215 | 0.8215 | -1.01% | |
| 588820 | 1.8833 | 1.8833 | -1.25% | |
| 021205 | 1.1853 | 1.1853 | -0.98% | |
| 021251 | 0.8157 | 0.8157 | -1.25% | |
| 021471 | 1.7043 | 1.7043 | -1.25% | |
| 020565 | 1.0425 | 1.0575 | -0.09% | |
| 024417 | 2.277 | 2.277 | -1.01% | |
| 024803 | 0.8749 | 0.8749 | -0.98% | |
| 024806 | 0.6904 | 0.6904 | -0.98% | |
| 024914 | 1.3546 | 1.3546 | -0.98% | |
| 024915 | 1.3925 | 1.3925 | -0.98% | |
| 028585 | 1.0264 | 1.0264 | -1.01% | |
| 028586 | 1.0262 | 1.0262 | -1.01% | |
| 027544 | 1.0089 | 1.0089 | -0.98% | |
| 027694 | 0.8402 | 0.8402 | -1.01% | |
| 027695 | 0.8399 | 0.8399 | -1.01% | |
| 159523 | 1.2379 | 1.2379 | -1.25% | |
| 159547 | 1.2287 | 1.2527 | -1.25% | |
| 159563 | 1.7589 | 1.7589 | -1.25% | |
| 028278 | 0.9925 | 0.9925 | -1.01% | |
| 025478 | 0.9954 | 0.9954 | -1.01% | |
| 025479 | 0.9938 | 0.9938 | -1.01% | |
| 025857 | 1.1425 | 1.1425 | -1.01% | |
| 026021 | 1.2778 | 1.2778 | -0.09% | |
| 026025 | 1.2364 | 1.2364 | -0.09% | |
| 024699 | 0.4674 | 0.4674 | -0.98% | |
| 024782 | 1.0891 | 1.0891 | -0.09% | |
| 006196 | 1.5451 | 1.5451 | -1.25% | |
| 006395 | 1.687 | 1.687 | -1.25% | |
| 004721 | 1.4192 | 1.4402 | -0.98% | |
| 000041 | 1.3422 | 1.3422 | -0.06% | |
| 000048 | 2.2209 | 2.5126 | -0.09% | |
| 510650 | 2.9786 | 2.9786 | -1.25% | |
| 512950 | 1.495 | 1.495 | -1.25% | |
| 515030 | 1.5562 | 1.5562 | -1.25% | |
| 002837 | 1.834 | 1.834 | -0.98% | |
| 008266 | 1.0724 | 1.1484 | -0.09% | |
| 008267 | 1.0708 | 1.1208 | -0.09% | |
| 288002 | 7.144 | 8.544 | -0.98% | |
| 501186 | 0.8323 | 0.8323 | -0.98% | |
| 501217 | 1.0273 | 1.0273 | -1.01% | |
| 160326 | 0.9333 | 0.9333 | -1.01% | |
| 007473 | 1.4209 | 1.4209 | -1.25% | |
| 007667 | 1.3726 | 1.3726 | -0.09% | |
| 005826 | 2.9848 | 2.9848 | -1.25% | |
| 005894 | 1.447 | 1.447 | -1.25% | |
| 007938 | 1.9847 | 1.9847 | -1.84% | |
| 007995 | 2.4431 | 2.4431 | -1.25% | |
| 008917 | 1.2762 | 1.2762 | -1.25% | |
| 004923 | 1.0037 | 1.2824 | -0.09% | |
| 004053 | 1.1569 | 1.3028 | -0.09% | |
| 004061 | 1.0103 | 1.2959 | -0.09% | |
| 004202 | 1.3281 | 1.5228 | -0.98% | |
| 010281 | 1.1294 | 1.1294 | 0.00% | |
| 010305 | 1.1537 | 1.1537 | -0.98% | |
| 003302 | 1.1821 | 1.3783 | -0.09% | |
| 000945 | 1.949 | 1.949 | -0.98% | |
| 001003 | 1.4103 | 2.3114 | -0.09% | |
| 001031 | 1.5136 | 1.6736 | -0.09% | |
| 001061 | 1.4518 | 1.7165 | -0.06% | |
| 010518 | 0.9621 | 0.9621 | -0.98% | |
| 005140 | 1.3918 | 1.509 | -0.98% | |
| 005141 | 1.3578 | 1.4718 | -0.98% | |
| 002021 | 1.172 | 3.787 | -0.98% | |
| 006620 | 1.5107 | 1.5107 | 0.00% | |
| 011612 | 1.2953 | 1.2953 | -1.25% | |
| 011613 | 1.2776 | 1.2776 | -1.25% | |
| 011625 | 1.0712 | 1.0982 | -0.09% | |
| 008087 | 2.8403 | 2.8403 | -1.25% | |
| 015059 | 2.6177 | 2.7043 | -0.98% | |
| 015209 | 1.1724 | 1.1724 | -0.09% | |
| 011278 | 0.4492 | 0.4492 | -0.98% | |
| 515970 | 0.8323 | 0.8323 | -1.25% | |
| 516190 | 0.9967 | 0.9967 | -1.25% | |
| 516710 | 0.7312 | 0.7312 | -1.25% | |
| 516850 | 0.8703 | 0.8703 | -1.25% | |
| 519029 | 4.115 | 4.92 | -0.98% | |
| 960002 | 1.414 | 5.013 | -0.98% | |
| 012429 | 1.3571 | 1.3571 | -0.98% | |
| 012628 | 22.71 | 23.21 | -0.98% | |
| 012209 | 0.6105 | 0.6105 | -0.06% | |
| 016905 | 1.0367 | 1.0367 | -0.09% | |
| 016971 | 1.1598 | 1.1598 | -0.06% | |
| 017359 | 1.1349 | 1.1349 | 0.00% | |
| 017363 | 1.2528 | 1.2528 | 0.00% | |
| 016220 | 1.3462 | 1.3462 | 0.00% | |
| 016250 | 1.3919 | 1.3919 | -0.98% | |
| 016253 | 1.2804 | 1.2804 | -0.98% | |
| 017573 | 1.9607 | 1.9607 | -1.25% | |
| 017600 | 1.0828 | 1.0828 | -0.98% | |
| 017603 | 2.2306 | 2.2306 | -0.98% | |
| 017771 | 2.2024 | 2.2024 | -0.09% | |
| 015716 | 1.1882 | 1.1882 | -0.09% | |
| 013188 | 2.629 | 2.629 | -1.25% | |
| 013389 | 1.4424 | 1.4424 | -0.98% | |
| 019830 | 3.9093 | 3.9093 | -0.98% | |
| 019868 | 1.6525 | 1.6525 | -1.25% | |
| 019976 | 1.7448 | 1.7448 | -1.25% | |
| 018734 | 1.0963 | 1.0963 | -1.01% | |
| 562510 | 0.5768 | 0.5768 | -1.25% | |
| 562600 | 0.7808 | 0.7808 | -1.25% | |
| 018915 | 1.1135 | 1.1135 | 0.00% | |
| 020357 | 3.2761 | 3.2761 | -1.25% | |
| 020423 | 1.8571 | 1.8571 | -1.25% | |
| 017912 | 1.1436 | 1.1436 | -0.98% | |
| 018345 | 1.1436 | 1.1436 | -1.25% | |
| 023621 | 1.1876 | 1.1876 | -1.01% | |
| 023622 | 1.1839 | 1.1839 | -1.01% | |
| 159869 | 1.084 | 1.084 | -1.25% | |
| 022869 | 1.0329 | 1.0329 | -1.25% | |
| 022954 | 2.341 | 2.341 | -1.25% | |
| 023277 | 1.0233 | 1.0233 | -0.09% | |
| 023278 | 1.0216 | 1.0216 | -0.09% | |
| 023719 | 1.5992 | 1.5992 | -1.25% | |
| 023764 | 0.5752 | 0.5752 | -0.06% | |
| 023765 | 2.8444 | 2.8444 | -1.25% | |
| 023884 | 0.8928 | 0.8928 | -1.01% | |
| 024145 | 0.8196 | 0.8196 | -1.01% | |
| 588170 | 0.948 | 2.844 | -1.25% | |
| 589010 | 1.3853 | 1.3853 | -1.25% | |
| 589550 | 1.2992 | 1.2992 | -1.25% | |
| 022385 | 1.0436 | 1.0436 | -1.25% | |
| 022386 | 1.1188 | 1.1188 | -1.25% | |
| 021369 | 1.8139 | 1.8139 | -0.98% | |
| 020594 | 1.4036 | 1.4036 | -0.98% | |
| 020752 | 1.0467 | 1.0467 | -0.09% | |
| 021580 | 1.5711 | 1.5711 | -1.25% | |
| 021657 | 1.1769 | 1.1769 | -0.09% | |
| 024418 | 2.2725 | 2.2725 | -1.01% | |
| 024804 | 1.7196 | 1.7196 | -1.25% | |
| 024808 | 2.3773 | 2.3773 | -0.98% | |
| 024850 | 1.0946 | 1.0946 | -0.09% | |
| 024851 | 1.105 | 1.105 | -0.09% | |
| 026861 | 0.9875 | 0.9875 | -1.01% | |
| 026895 | 0.9994 | 0.9994 | 0.00% | |
| 026954 | 1.04 | 1.04 | -1.01% | |
| 027081 | 1.0038 | 1.0038 | -0.09% | |
| 027589 | 0.9008 | 0.9008 | -1.01% | |
| 027693 | 1.0 | 1.0 | -0.98% | |
| 159627 | 1.2781 | 1.2781 | -1.25% | |
| 159635 | 0.9921 | 0.9921 | -1.25% | |
| 028277 | 0.9928 | 0.9928 | -1.01% | |
| 025238 | 1.9251 | 1.9251 | -1.25% | |
| 025505 | 1.3574 | 1.3574 | -1.01% | |
| 025543 | 2.1796 | 2.1796 | -0.98% | |
| 004639 | 1.0993 | 1.2023 | -0.09% | |
| 004673 | 1.1164 | 1.2584 | -0.09% | |
| 003567 | 6.173 | 6.173 | -0.98% | |
| 510140 | 1.0358 | 1.0358 | -1.25% | |
| 510330 | 4.8114 | 2.3134 | -1.25% | |
| 513910 | 1.6022 | 1.6022 | -1.25% | |
| 515010 | 1.2543 | 1.2543 | -1.25% | |
| 515020 | 1.8095 | 1.8095 | -1.25% | |
| 515060 | 0.5814 | 0.5814 | -1.25% | |
| 002834 | 2.9719 | 2.9719 | -0.98% | |
| 008308 | 1.5341 | 1.5341 | -0.98% | |
| 288001 | 2.507 | 5.283 | -0.98% | |
| 501093 | 1.3316 | 1.3316 | -0.98% | |
| 159957 | 2.1818 | 2.1818 | -1.25% | |
| 160314 | 1.341 | 7.318 | -0.98% | |
| 160324 | 3.229 | 3.229 | -0.98% | |
| 007475 | 2.4579 | 2.4579 | -1.25% | |
| 007481 | 1.095 | 1.095 | -0.98% | |
| 007937 | 2.0247 | 2.0247 | -1.84% | |
| 007992 | 1.2296 | 1.2296 | -1.25% | |
| 006868 | 2.5722 | 2.5722 | -1.25% | |
| 007283 | 1.1429 | 1.1964 | -0.09% | |
| 008858 | 1.3023 | 1.3023 | -0.09% | |
| 008888 | 1.9156 | 1.9156 | -1.25% | |
| 008948 | 0.8239 | 0.8239 | -0.09% | |
| 004042 | 1.4316 | 1.4879 | -0.09% | |
| 004051 | 1.1915 | 1.1915 | -0.98% | |
| 004063 | 1.1808 | 1.4101 | -0.09% | |
| 010306 | 1.1072 | 1.1072 | -0.98% | |
| 001011 | 1.2581 | 1.9831 | -0.09% | |
| 001045 | 1.9532 | 1.9532 | -0.09% | |
| 005214 | 1.3116 | 1.3116 | -0.09% | |
| 005218 | 1.4408 | 1.4408 | 0.00% | |
| 010969 | 0.7533 | 0.7533 | -0.98% | |
| 010980 | 0.8724 | 0.8724 | -0.09% | |
| 001928 | 1.94 | 1.94 | -0.98% | |
| 006666 | 1.0608 | 1.2178 | -0.09% | |
| 006669 | 1.1684 | 1.2154 | -0.09% | |
| 010017 | 1.5199 | 1.5199 | -0.98% | |
| 012777 | 1.1018 | 1.1018 | 0.00% | |
| 012887 | 1.9246 | 1.9246 | -0.09% | |
| 008089 | 0.5651 | 0.5651 | -1.25% | |
| 014569 | 0.8833 | 0.8833 | 0.00% | |
| 015066 | 1.0663 | 1.0663 | -0.98% | |
| 015073 | 2.618 | 2.618 | -0.98% | |
| 015230 | 1.2358 | 1.2358 | -0.98% | |
| 013962 | 0.771 | 0.771 | -0.98% | |
| 013963 | 0.7455 | 0.7455 | -0.98% | |
| 011283 | 0.5488 | 0.5488 | -0.98% | |
| 515640 | 0.9601 | 0.9601 | -1.25% | |
| 012422 | 0.588 | 0.588 | -0.98% | |
| 012447 | 0.9143 | 0.9143 | -0.98% | |
| 008585 | 1.6002 | 1.6002 | -1.25% | |
| 011914 | 1.223 | 1.223 | -0.98% | |
| 012122 | 1.0683 | 1.0683 | -0.98% | |
| 012171 | 1.1711 | 1.1711 | -0.98% | |
| 016501 | 3.2944 | 3.2944 | -0.98% | |
| 017356 | 1.1091 | 1.1091 | 0.00% | |
| 017357 | 1.0659 | 1.0659 | 0.00% | |
| 017362 | 1.6726 | 1.6726 | 0.00% | |
| 015300 | 1.9787 | 1.9787 | -0.06% | |
| 015644 | 1.0772 | 1.0772 | -0.98% | |
| 013460 | 1.1343 | 1.1343 | -0.09% | |
| 013102 | 1.1092 | 1.1092 | -0.98% | |
| 159030 | 0.9 | 0.9 | -1.25% | |
| 159096 | 0.9994 | 0.9994 | -1.25% | |
| 014410 | 1.4054 | 1.4054 | -0.98% | |
| 019811 | 0.8501 | 0.8501 | 0.00% | |
| 019914 | 1.4462 | 1.4462 | -0.98% | |
| 018728 | 1.5616 | 1.5616 | -1.25% | |
| 018729 | 1.542 | 1.542 | -1.25% | |
| 018731 | 2.7836 | 2.7836 | -0.98% | |
| 018732 | 1.1574 | 1.1574 | -1.01% | |
| 018735 | 1.0878 | 1.0878 | -1.01% | |
| 560120 | 1.2015 | 1.2037 | -1.25% | |
| 562530 | 1.2656 | 1.2656 | -1.25% | |
| 562570 | 1.3635 | 1.3635 | -1.25% | |
| 562660 | 1.899 | 1.899 | -1.25% | |
| 018914 | 1.1256 | 1.1256 | 0.00% | |
| 018917 | 1.8868 | 1.8868 | -0.98% | |
| 019001 | 1.2563 | 1.2563 | -1.25% | |
| 019043 | 1.0346 | 1.0926 | -0.09% | |
| 020422 | 1.8719 | 1.8719 | -1.25% | |
| 017986 | 1.2166 | 1.2166 | -1.25% | |
| 018066 | 0.2531 | 0.2531 | -0.06% | |
| 019404 | 1.0956 | 1.0956 | -1.01% | |
| 019471 | 1.2446 | 1.2446 | -0.98% | |
| 024643 | 0.5516 | 0.5516 | -1.25% | |
| 022431 | 1.2018 | 1.2018 | -1.25% | |
| 159732 | 1.3361 | 1.3361 | -1.25% | |
| 023782 | 2.4652 | 2.4652 | -1.25% | |
| 024205 | 1.088 | 1.115 | -0.09% | |
| 024240 | 1.8141 | 1.8141 | -0.98% | |
| 024296 | 1.0131 | 1.0131 | -0.09% | |
| 588000 | 1.7083 | 1.1864 | -1.25% | |
| 588130 | 0.9985 | 0.9985 | -1.25% | |
| 021368 | 1.5582 | 1.5582 | -1.25% | |
| 021472 | 1.6979 | 1.6979 | -1.25% | |
| 021486 | 1.0944 | 1.0944 | 0.00% | |
| 020622 | 1.5949 | 1.5949 | -0.06% | |
| 020869 | 1.2696 | 1.2696 | -1.25% | |
| 021072 | 1.4479 | 1.4479 | -1.25% | |
| 024411 | 0.9906 | 0.9906 | -1.01% | |
| 024412 | 0.9887 | 0.9887 | -1.01% | |
| 024420 | 1.1461 | 1.1461 | -1.01% | |
| 024801 | 0.5846 | 0.5846 | -0.98% | |
| 024807 | 0.66 | 0.66 | -0.98% | |
| 024916 | 1.321 | 1.321 | -0.98% | |
| 024918 | 1.3171 | 1.3171 | -0.98% | |
| 024931 | 3.1424 | 3.1424 | -0.98% | |
| 026860 | 0.9883 | 0.9883 | -1.01% | |
| 027080 | 1.0046 | 1.0046 | -0.09% | |
| 159367 | 1.6391 | 1.6391 | -1.25% | |
| 025031 | 0.9982 | 0.9982 | 0.00% | |
| 026049 | 0.9922 | 0.9922 | -0.09% | |
| 024785 | 1.1317 | 1.1317 | -0.09% | |
| 005734 | 1.3786 | 1.3786 | -1.25% | |
| 002230 | 1.187 | 1.187 | -0.06% | |
| 002264 | 1.907 | 1.907 | -0.98% | |
| 000016 | 1.1916 | 1.5224 | -0.09% | |
| 510050 | 3.0244 | 4.5239 | -1.25% | |
| 510630 | 0.8122 | 3.2488 | -1.25% | |
| 511100 | 110.5842 | 1.1058 | -0.09% | |
| 513520 | 2.1122 | 2.1122 | -0.06% | |
| 002878 | 0.1507 | 0.2071 | -0.06% | |
| 501207 | 0.7817 | 0.7817 | -0.98% | |
| 501219 | 1.6516 | 1.6516 | -1.25% | |
| 007472 | 1.4624 | 1.4624 | -1.25% | |
| 005958 | 1.0895 | 1.0895 | 0.00% | |
| 007993 | 1.2062 | 1.2062 | -1.25% | |
| 006909 | 2.4949 | 2.4949 | -1.25% | |
| 007186 | 1.0861 | 1.2163 | -0.09% | |
| 004922 | 1.0395 | 1.2475 | -0.09% | |
| 519918 | 3.333 | 5.517 | -0.98% | |
| 004048 | 0.9002 | 1.1508 | -0.98% | |
| 004052 | 1.1657 | 1.3131 | -0.09% | |
| 010334 | 0.6721 | 0.6721 | -0.98% | |
| 000975 | 1.5575 | 1.7233 | -1.25% | |
| 001016 | 2.186 | 2.186 | -1.25% | |
| 001052 | 0.9384 | 0.9384 | -1.25% | |
| 001057 | 1.0979 | 1.0979 | -0.09% | |
| 001065 | 0.214 | 0.253 | -0.06% | |
| 010695 | 1.4617 | 1.5207 | -0.98% | |
| 005178 | 1.4972 | 1.5553 | -0.98% | |
| 005219 | 1.3907 | 1.3907 | 0.00% | |
| 010970 | 0.7253 | 0.7253 | -0.98% | |
| 010978 | 0.8772 | 0.8772 | -0.98% | |
| 009837 | 2.0123 | 2.0123 | -0.98% | |
| 009923 | 1.1292 | 1.178 | -0.09% | |
| 006776 | 1.1463 | 1.2113 | -0.09% | |
| 002552 | 1.1185 | 1.3401 | -0.09% | |
| 010020 | 1.2807 | 1.2807 | -0.98% | |
| 012768 | 1.1618 | 1.1618 | -1.25% | |
| 012924 | 0.2966 | 0.2966 | -0.06% | |
| 013070 | 1.0779 | 1.1559 | -0.09% | |
| 011683 | 1.097 | 1.2551 | -0.09% | |
| 015067 | 2.0676 | 2.0676 | -0.98% | |
| 013923 | 1.0798 | 1.0798 | -1.25% | |
| 013969 | 1.145 | 1.145 | -0.98% | |
| 013970 | 1.1241 | 1.1241 | -0.98% | |
| 011263 | 1.1341 | 1.1754 | -0.09% | |
| 012448 | 0.8866 | 0.8866 | -0.98% | |
| 008586 | 1.5707 | 1.5707 | -1.25% | |
| 012099 | 1.1541 | 1.1541 | -0.09% | |
| 016356 | 0.5981 | 0.5981 | -1.25% | |
| 016441 | 1.2607 | 1.2607 | -1.25% | |
| 016707 | 1.783 | 1.783 | -1.25% | |
| 017360 | 1.3544 | 1.3544 | 0.00% | |
| 016076 | 0.9645 | 0.9645 | -0.98% | |
| 016237 | 2.0689 | 2.0689 | -0.98% | |
| 017574 | 1.9414 | 1.9414 | -1.25% | |
| 017599 | 1.1917 | 1.1917 | -0.98% | |
| 015682 | 0.8468 | 0.8468 | 0.00% | |
| 015698 | 1.3776 | 1.3776 | -0.98% | |
| 015717 | 1.1786 | 1.1786 | -0.09% | |
| 015913 | 1.1221 | 1.1691 | -0.09% | |
| 015298 | 1.077 | 1.077 | 0.00% | |
| 013458 | 1.0645 | 1.1266 | -0.09% | |
| 013467 | 1.057 | 1.057 | 0.00% | |
| 013125 | 0.5597 | 0.5597 | -1.25% | |
| 013158 | 1.0971 | 1.0971 | 0.00% | |
| 013360 | 1.7645 | 1.8238 | -0.98% | |
| 159151 | 0.9259 | 0.9259 | -1.25% | |
| 014482 | 1.0271 | 1.0271 | -0.98% | |
| 019832 | 1.3291 | 1.3291 | -1.25% | |
| 019869 | 1.6386 | 1.6386 | -1.25% | |
| 019891 | 1.6198 | 1.6198 | -1.25% | |
| 019892 | 1.6062 | 1.6062 | -1.25% | |
| 019913 | 1.431 | 1.431 | -0.98% | |
| 021819 | 1.0643 | 1.0643 | 0.00% | |
| 015940 | 1.111 | 1.111 | 0.00% | |
| 018916 | 1.9217 | 1.9217 | -0.98% | |
| 018918 | 1.4597 | 1.4597 | -0.98% | |
| 019044 | 1.0417 | 1.0825 | -0.09% | |
| 020334 | 1.0581 | 1.0581 | 0.00% | |
| 020335 | 1.405 | 1.405 | -1.25% | |
| 020336 | 1.3941 | 1.3941 | -1.25% | |
| 017833 | 0.9945 | 0.9945 | -1.25% | |
| 017855 | 1.1956 | 1.1956 | -1.25% | |
| 017913 | 1.1296 | 1.1296 | -0.98% | |
| 018064 | 1.7017 | 1.7017 | -0.06% | |
| 018177 | 1.914 | 1.914 | -1.25% | |
| 024628 | 0.5651 | 0.5651 | -1.25% | |
| 023620 | 1.368 | 1.368 | -1.25% | |
| 159783 | 1.0514 | 1.0514 | -1.25% | |
| 159845 | 3.1582 | 1.3092 | -1.25% | |
| 159892 | 0.8046 | 0.8046 | -0.06% | |
| 024239 | 2.5446 | 2.5446 | -0.06% | |
| 024273 | 0.7756 | 0.7756 | -1.25% | |
| 024297 | 1.011 | 1.011 | -0.09% | |
| 589000 | 1.5341 | 1.5341 | -1.25% | |
| 022384 | 1.0491 | 1.0491 | -1.25% | |
| 021483 | 1.0915 | 1.1255 | -1.25% | |
| 020593 | 1.4273 | 1.4273 | -0.98% | |
| 020751 | 1.0492 | 1.0492 | -0.09% | |
| 020754 | 1.3241 | 1.3241 | -1.25% | |
| 020820 | 1.1161 | 1.1161 | -0.09% | |
| 021142 | 1.4407 | 1.4407 | -1.25% | |
| 021534 | 1.7628 | 1.7628 | -1.25% | |
| 024444 | 1.1431 | 1.1431 | -0.98% | |
| 024809 | 2.2769 | 2.2769 | -0.98% | |
| 024913 | 0.8377 | 0.8377 | -1.01% | |
| 024929 | 3.1599 | 3.1599 | -0.98% | |
| 024934 | 0.8042 | 0.8042 | -0.98% | |
| 026894 | 1.0009 | 1.0009 | 0.00% | |
| 026897 | 1.024 | 1.024 | -0.98% | |
| 026898 | 1.0229 | 1.0229 | -0.98% | |
| 026955 | 1.0395 | 1.0395 | -1.01% | |
| 028370 | 1.0697 | 1.0697 | -1.01% | |
| 159323 | 1.014 | 1.014 | -1.25% | |
| 159381 | 1.1424 | 2.2848 | -1.25% | |
| 159510 | 1.2608 | 1.2608 | -1.25% | |
| 159620 | 1.2504 | 1.2504 | -1.25% | |
| 159655 | 1.8766 | 1.8766 | -0.06% | |
| 024331 | 0.9042 | 0.9042 | -0.98% | |
| 025424 | 0.8788 | 0.8804 | -1.01% | |
| 025507 | 0.8777 | 0.8777 | -1.01% | |
| 025541 | 4.768 | 4.768 | -1.25% | |
| 024698 | 0.4875 | 0.4875 | -0.98% | |
| 006445 | 1.6901 | 1.6901 | -0.06% | |
| 005450 | 1.6473 | 1.6473 | -0.98% | |
| 005658 | 1.6939 | 1.6939 | -1.25% | |
| 002251 | 2.503 | 2.503 | -0.98% | |
| 000075 | 0.221 | 0.221 | -0.06% | |
| 512050 | 1.1962 | 1.1962 | -1.25% | |
| 512370 | 1.1904 | 1.1904 | -1.25% | |
| 512500 | 4.3848 | 0.9598 | -1.25% | |
| 513330 | 0.3657 | 0.3657 | -0.06% | |
| 002877 | 1.022 | 1.4135 | -0.06% | |
| 002892 | 0.3762 | 0.3762 | -0.06% | |
| 002980 | 4.785 | 4.785 | -1.25% | |
| 008298 | 1.7023 | 1.7023 | -1.25% | |
| 160311 | 1.403 | 4.775 | -0.98% | |
| 160323 | 1.769 | 1.8293 | -0.98% | |
| 160325 | 1.5888 | 1.5888 | -0.98% | |
| 007474 | 2.5293 | 2.5293 | -1.25% | |
| 007505 | 1.4424 | 1.4424 | -1.25% | |
| 005887 | 1.3278 | 1.4239 | -0.09% | |
| 006891 | 1.6441 | 1.6441 | 0.00% | |
| 007207 | 1.0175 | 1.2759 | -0.98% | |
| 519908 | 3.687 | 8.214 | -0.98% | |
| 530530 | 1.1377 | 1.1377 | -1.25% | |
| 004062 | 1.0417 | 1.2617 | -0.09% | |
| 001013 | 1.254 | 1.91 | -0.09% | |
| 001021 | 1.3063 | 1.6948 | -0.09% | |
| 001023 | 1.2345 | 1.6061 | -0.09% | |
| 010519 | 0.9259 | 0.9259 | -0.98% | |
| 005177 | 1.5335 | 1.5947 | -0.98% | |
| 002011 | 2.685 | 5.158 | -0.98% | |
| 002031 | 6.123 | 6.723 | -0.98% | |
| 010979 | 0.892 | 0.892 | -0.09% | |
| 006621 | 1.4667 | 1.4667 | 0.00% | |
| 010180 | 1.1773 | 1.1773 | -0.98% | |
| 013014 | 0.6454 | 0.6454 | -1.25% | |
| 014923 | 1.1427 | 1.1427 | -0.98% | |
| 015227 | 1.0291 | 1.0291 | -0.98% | |
| 015229 | 1.2728 | 1.2728 | -0.98% | |
| 516500 | 0.6331 | 0.6331 | -1.25% | |
| 516650 | 1.8457 | 1.8457 | -1.25% | |
| 518850 | 9.0109 | 2.3196 | -1.84% | |
| 011930 | 1.1669 | 1.1669 | -0.98% | |
| 011937 | 0.9971 | 0.9971 | -0.98% | |
| 012121 | 1.0892 | 1.0892 | -0.98% | |
| 016970 | 1.173 | 1.173 | -0.06% | |
| 017248 | 1.5405 | 1.5405 | 0.00% | |
| 016078 | 0.7756 | 0.7756 | -1.25% | |
| 016219 | 1.3703 | 1.3703 | 0.00% | |
| 017525 | 1.0699 | 1.0699 | -1.25% | |
| 017568 | 1.1139 | 1.1139 | -0.98% | |
| 017598 | 1.2172 | 1.2172 | -0.98% | |
| 017602 | 2.2632 | 2.2632 | -0.98% | |
| 017610 | 1.4637 | 1.4637 | -1.25% | |
| 017683 | 0.8049 | 0.8049 | -1.01% | |
| 017766 | 3.264 | 3.264 | -0.98% | |
| 015701 | 1.0314 | 1.1219 | -0.09% | |
| 014092 | 0.916 | 0.916 | -1.01% | |
| 015299 | 2.0049 | 2.0049 | -0.06% | |
| 013172 | 0.5744 | 0.5744 | -0.06% | |
| 013233 | 1.4039 | 1.4039 | -1.25% | |
| 013234 | 1.3757 | 1.3757 | -1.25% | |
| 013310 | 1.1784 | 1.1784 | -1.25% | |
| 013395 | 1.0009 | 1.0009 | -0.98% | |
| 014187 | 1.266 | 1.266 | -1.25% | |
| 014198 | 1.6208 | 1.6208 | -1.25% | |
| 014283 | 1.8156 | 1.8156 | -0.98% | |
| 014411 | 1.3702 | 1.3702 | -0.98% | |
| 014483 | 1.0022 | 1.0022 | -0.98% | |
| 014517 | 1.129 | 1.129 | -0.09% | |
| 019729 | 1.1213 | 1.1213 | -0.98% | |
| 019975 | 1.7594 | 1.7594 | -1.25% | |
| 015950 | 1.384 | 1.384 | -0.98% | |
| 020356 | 3.3017 | 3.3017 | -1.25% | |
| 017985 | 1.2334 | 1.2334 | -1.25% | |
| 018301 | 1.9196 | 1.9196 | -1.01% | |
| 022430 | 1.2084 | 1.2084 | -1.25% | |
| 159726 | 1.3913 | 1.3913 | -1.25% | |
| 159888 | 1.025 | 1.025 | -1.25% | |
| 159902 | 4.5131 | 4.6331 | -1.25% | |
| 022857 | 1.347 | 1.347 | -1.25% | |
| 022858 | 1.341 | 1.341 | -1.25% | |
| 022939 | 1.1784 | 1.1784 | -1.25% | |
| 022957 | 2.5264 | 2.5264 | -1.25% | |
| 023763 | 0.7395 | 0.7395 | -0.06% | |
| 588800 | 1.7201 | 1.7201 | -1.25% | |
| 021366 | 1.0376 | 1.0376 | -1.25% | |
| 020838 | 1.4708 | 1.4708 | -1.25% | |
| 020868 | 1.2787 | 1.2787 | -1.25% | |
| 020872 | 1.7493 | 1.7493 | -1.25% | |
| 021075 | 1.5864 | 1.5864 | -1.25% | |
| 021143 | 1.4305 | 1.4305 | -1.25% | |
| 021570 | 1.2138 | 1.2138 | -1.25% | |
| 024422 | 0.9908 | 0.9908 | -0.98% | |
| 024805 | 1.6392 | 1.6392 | -1.25% | |
| 024911 | 0.9267 | 0.9267 | -0.98% | |
| 024935 | 0.773 | 0.773 | -0.98% | |
| 024944 | 1.0775 | 1.0775 | -1.01% | |
| 027588 | 0.9013 | 0.9013 | -1.01% | |
| 027692 | 1.0049 | 1.0049 | -0.98% | |
| 159301 | 0.9739 | 0.9739 | -1.25% | |
| 159368 | 0.6335 | 1.267 | -1.25% | |
| 159666 | 0.9773 | 0.9773 | -1.25% | |
| 025397 | 1.0811 | 1.0811 | -1.01% | |
| 025481 | 1.0837 | 1.0837 | -1.25% | |
| 025908 | 1.4913 | 1.4913 | -0.98% | |
| 024697 | 0.4864 | 0.4864 | -0.98% | |
| 024781 | 1.061 | 1.061 | -0.09% | |
| 024783 | 1.0683 | 1.0683 | -0.09% | |
| 024784 | 1.1547 | 1.1547 | -0.09% | |
| 006192 | 1.1008 | 1.2748 | -0.09% | |
| 006249 | 1.9249 | 2.1816 | -1.25% | |
| 006448 | 1.6366 | 1.6366 | -0.06% | |
| 005534 | 2.0121 | 2.0121 | -0.06% | |
| 005735 | 1.5256 | 1.6913 | -1.25% | |
| 002411 | 1.57 | 1.979 | -0.98% | |
| 002459 | 1.5803 | 1.8773 | -0.09% | |
| 004686 | 1.8306 | 1.8306 | -1.25% | |
| 004720 | 1.4557 | 1.4777 | -0.98% | |
| 003834 | 2.71 | 2.71 | -1.25% | |
| 511200 | 103.2793 | 1.0328 | -0.09% | |
| 512770 | 2.5043 | 2.5043 | -1.25% | |
| 513810 | 1.7969 | 1.7969 | -0.06% | |
| 515050 | 1.0093 | 3.0279 | -1.25% | |
| 002833 | 2.9815 | 3.2435 | -0.98% | |
| 008299 | 1.6684 | 1.6684 | -1.25% | |
| 008349 | 1.0046 | 1.2104 | -0.09% | |
| 159995 | 1.1205 | 2.241 | -1.25% | |
| 007350 | 2.9042 | 2.9042 | -0.98% | |
| 005774 | 2.6892 | 2.7772 | -0.98% | |
| 005957 | 1.0942 | 1.0942 | 0.00% | |
| 007166 | 1.087 | 1.2164 | -0.09% | |
| 008887 | 1.9518 | 1.9518 | -1.25% | |
| 004980 | 1.1064 | 1.2032 | -0.09% | |
| 520510 | 0.9553 | 0.9553 | -1.25% | |
| 520910 | 0.6259 | 0.6259 | -1.25% | |
| 004043 | 1.4277 | 1.478 | -0.09% | |
| 000948 | 1.4138 | 1.4138 | -1.25% | |
| 001051 | 1.0829 | 1.1387 | -1.25% | |
| 010693 | 0.6857 | 0.6857 | -0.98% | |
| 009687 | 1.9546 | 1.9546 | -0.98% | |
| 001924 | 1.573 | 1.573 | -0.98% | |
| 006622 | 1.339 | 1.339 | 0.00% | |
| 012776 | 1.1239 | 1.1239 | 0.00% | |
| 012884 | 1.006 | 1.006 | -1.25% | |
| 011744 | 1.2467 | 1.2467 | -0.98% | |
| 015058 | 2.001 | 2.001 | -0.98% | |
| 015060 | 2.7519 | 2.7519 | -1.25% | |
| 516260 | 1.3456 | 1.3456 | -1.25% | |
| 516630 | 1.6488 | 1.6488 | -1.25% | |
| 516810 | 0.7715 | 0.7715 | -1.25% | |
| 960004 | 3.687 | 8.214 | -0.98% | |
| 012421 | 0.61 | 0.61 | -0.98% | |
| 012703 | 0.674 | 0.674 | -0.98% | |
| 008702 | 2.0221 | 2.0221 | -1.84% | |
| 011911 | 0.5931 | 0.5931 | -0.98% | |
| 016904 | 1.0411 | 1.0411 | -0.09% | |
| 016925 | 1.0254 | 1.1217 | -0.09% | |
| 017151 | 1.3263 | 1.434 | -0.98% | |
| 017247 | 1.1872 | 1.2919 | 0.00% | |
| 017576 | 1.0803 | 1.0803 | -0.98% | |
| 017601 | 1.0609 | 1.0609 | -0.98% | |
| 017719 | 1.0155 | 1.0155 | -0.98% | |
| 017721 | 0.9877 | 0.9877 | -0.98% | |
| 017722 | 0.9659 | 0.9659 | -0.98% | |
| 014079 | 1.0092 | 1.0092 | -1.01% | |
| 013459 | 1.1451 | 1.1451 | -0.09% | |
| 013780 | 1.044 | 1.1321 | -0.09% | |
| 013101 | 1.125 | 1.125 | -0.98% | |
| 013110 | 0.9157 | 0.9157 | -0.98% | |
| 013396 | 0.9712 | 0.9712 | -0.98% | |
| 159021 | 1.0244 | 1.0244 | -1.25% | |
| 159053 | 0.881 | 0.881 | -1.25% | |
| 159189 | 0.8887 | 0.8887 | -1.25% | |
| 159201 | 1.1767 | 1.1767 | -1.25% | |
| 014530 | 1.1061 | 1.1061 | -1.25% | |
| 014531 | 1.0907 | 1.0907 | -1.25% | |
| 019831 | 1.3329 | 1.3329 | -1.25% | |
| 018730 | 2.8275 | 2.8275 | -0.98% | |
| 021818 | 1.0708 | 1.0708 | 0.00% | |
| 562520 | 1.3671 | 1.3671 | -1.25% | |
| 562550 | 1.1389 | 1.1389 | -1.25% | |
| 562560 | 2.2145 | 2.2145 | -1.25% | |
| 020292 | 2.0585 | 2.0585 | -1.25% | |
| 023538 | 1.0228 | 1.0228 | -0.09% | |
| 022945 | 1.2955 | 1.2955 | -1.25% | |
| 022959 | 1.0829 | 1.0829 | -1.25% | |
| 023715 | 1.1463 | 1.1463 | -1.25% | |
| 023779 | 1.3962 | 1.3962 | -1.25% | |
| 023883 | 1.5939 | 1.5939 | -1.01% | |
| 024263 | 1.2606 | 1.2606 | -1.25% | |
| 021204 | 1.1949 | 1.1949 | -0.98% | |
| 021250 | 0.8195 | 0.8195 | -1.25% | |
| 021367 | 1.5655 | 1.5655 | -1.25% | |
| 020753 | 1.334 | 1.334 | -1.25% | |
| 021073 | 1.4375 | 1.4375 | -1.25% | |
| 021074 | 1.5935 | 1.5935 | -1.25% | |
| 024421 | 0.9966 | 0.9966 | -0.98% | |
| 024810 | 1.7215 | 1.7215 | 0.00% | |
| 024811 | 1.6786 | 1.6786 | 0.00% | |
| 024849 | 1.1062 | 1.1062 | -0.09% | |
| 024880 | 1.2415 | 1.2415 | -1.25% | |
| 024928 | 3.1266 | 3.1266 | -0.98% | |
| 024933 | 0.8043 | 0.8043 | -0.98% | |
| 027009 | 0.9993 | 0.9993 | -0.09% | |
| 027142 | 0.9221 | 0.9221 | -1.01% | |
| 027143 | 0.9214 | 0.9214 | -1.01% | |
| 159573 | 1.4387 | 1.4387 | -1.25% | |
| 159601 | 1.1072 | 1.1072 | -1.25% | |
| 024330 | 0.9104 | 0.9104 | -0.98% | |
| 025396 | 1.0833 | 1.0833 | -1.01% | |
| 025508 | 0.876 | 0.876 | -1.01% | |
| 025542 | 6.1527 | 6.1527 | -0.98% | |
| 026022 | 1.254 | 1.254 | -0.09% | |
| 006197 | 1.5093 | 1.5093 | -1.25% | |
| 006289 | 1.1805 | 1.4291 | 0.00% | |
| 005408 | 1.0204 | 1.0204 | -0.09% | |
| 005449 | 1.721 | 1.721 | -0.98% | |
| 005698 | 2.5786 | 2.5786 | -0.06% | |
| 002229 | 3.189 | 3.353 | -1.25% | |
| 002460 | 1.5727 | 1.8607 | -0.09% | |
| 004672 | 1.1267 | 1.2688 | -0.09% | |
| 000011 | 23.511 | 30.817 | -0.98% | |
| 000021 | 3.641 | 4.811 | -0.98% | |
| 000031 | 2.689 | 2.689 | -0.98% | |
| 000051 | 1.7392 | 1.7392 | -1.25% | |
| 000061 | 2.208 | 2.208 | -0.98% | |
| 000121 | 2.841 | 2.841 | -0.98% | |
| 510670 | 0.9932 | 0.9932 | -1.25% | |
| 512990 | 2.0204 | 2.0204 | -1.25% | |
| 513230 | 0.8594 | 0.8594 | -1.25% | |
| 515170 | 0.4644 | 0.4644 | -1.25% | |
| 002838 | 1.0974 | 1.3806 | -0.98% | |
| 159966 | 0.5189 | 1.5964 | -1.25% | |
| 159985 | 2.2208 | 2.2208 | -1.84% | |
| 007576 | 1.0547 | 1.2442 | -0.09% | |
| 007592 | 2.1722 | 2.1722 | -0.98% | |
| 007165 | 1.029 | 1.213 | -0.09% | |
| 008916 | 1.2992 | 1.2992 | -1.25% | |
| 008947 | 0.845 | 0.845 | -0.09% | |
| 004921 | 1.036 | 1.3565 | -0.09% | |
| 526000 | 1.2108 | 1.2108 | -1.25% | |
| 000946 | 1.839 | 1.839 | -0.98% | |
| 001033 | 1.4488 | 1.6088 | -0.09% | |
| 010680 | 1.1828 | 1.1828 | -1.25% | |
| 005128 | 2.1054 | 2.1054 | -0.98% | |
| 005213 | 1.3374 | 1.3374 | -0.09% | |
| 010971 | 1.2868 | 1.2868 | -0.98% | |
| 010977 | 0.9101 | 0.9101 | -0.98% | |
| 001927 | 2.045 | 2.045 | -0.98% | |
| 006623 | 1.3002 | 1.3002 | 0.00% | |
| 006665 | 1.0599 | 1.2223 | -0.09% | |
| 006668 | 1.2037 | 1.2517 | -0.09% | |
| 006777 | 1.0938 | 1.1268 | -0.09% | |
| 002604 | 1.026 | 1.026 | -0.98% | |
| 010016 | 1.5663 | 1.5663 | -0.98% | |
| 010106 | 1.6338 | 1.6338 | -0.98% | |
| 010107 | 1.567 | 1.567 | -0.98% | |
| 010192 | 1.0808 | 1.2104 | -0.09% | |
| 012769 | 1.1446 | 1.1446 | -1.25% | |
| 012885 | 0.5232 | 0.5232 | -1.25% | |
| 012886 | 0.517 | 0.517 | -1.25% | |
| 013071 | 1.0914 | 1.1555 | -0.09% | |
| 011743 | 1.2728 | 1.2728 | -0.98% | |
| 008088 | 0.5766 | 0.5766 | -1.25% | |
| 011282 | 0.5644 | 0.5644 | -0.98% | |
| 515760 | 1.374 | 1.374 | -1.25% | |
| 516000 | 0.9587 | 0.9587 | -1.25% | |
| 517170 | 1.0032 | 1.0032 | -1.25% | |
| 012428 | 1.4075 | 1.4075 | -0.98% | |
| 012710 | 0.652 | 0.652 | -0.98% | |
| 016075 | 0.9867 | 0.9867 | -0.98% | |
| 016221 | 1.0537 | 1.0537 | 0.00% | |
| 016222 | 1.0371 | 1.0371 | 0.00% | |
| 016238 | 2.036 | 2.036 | -0.98% | |
| 016251 | 1.3539 | 1.3539 | -0.98% | |
| 017569 | 1.0987 | 1.0987 | -0.98% | |
| 015702 | 1.0307 | 1.1217 | -0.09% | |
| 015297 | 1.0948 | 1.0948 | 0.00% | |
| 013457 | 1.0186 | 1.1261 | -0.09% | |
| 013107 | 2.8828 | 2.8828 | -0.98% | |
| 013311 | 1.1608 | 1.1608 | -1.25% | |
| 013403 | 0.7384 | 0.7384 | -0.06% | |
| 159082 | 0.9917 | 0.9917 | -1.25% | |
| 159227 | 1.0334 | 1.0334 | -1.25% | |
| 159230 | 0.9758 | 0.9758 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,003,101.02 | 75.98 |
| 2 | 债券及货币 | 334,549.71 | 25.34 |
| 3 | 现金 | 327,435.63 | 24.80 |
| 4 | 其他资产 | 6,738.55 | 00.51 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 605111 | 新洁能 | 652.80 | 64,718.77 | 4.90% | 652.80 |
| 002859 | 洁美科技 | 472.66 | 51,760.54 | 3.92% | -498.61 |
| 300672 | 国科微 | 168.78 | 49,789.75 | 3.77% | 26.51 |
| 300868 | 杰美特 | 274.29 | 40,241.73 | 3.05% | 274.29 |
| 300408 | 三环集团 | 236.72 | 39,509.40 | 2.99% | 236.72 |
| 001267 | 汇绿生态 | 673.51 | 36,032.78 | 2.73% | 82.22 |
| 300131 | 英唐智控 | 1,805.26 | 34,354.09 | 2.60% | 1805.26 |
| 002056 | 横店东磁 | 1,053.25 | 32,103.06 | 2.43% | 909.49 |
| 603083 | 剑桥科技 | 118.29 | 30,147.40 | 2.28% | 74.03 |
| 603175 | 超颖电子 | 315.27 | 28,087.07 | 2.13% | 209.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127099 | 盛航转债 | 26.65(万张) | 3,518.16(万元) | 0.27(%) |
| 2 | 118066 | 统联转债 | 19.87(万张) | 2,717.49(万元) | 0.21(%) |
| 3 | 113661 | 福22转债 | 03.86(万张) | 540.38(万元) | 0.04(%) |
| 4 | 113660 | 寿22转债 | 02.82(万张) | 338.05(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 365天≤X | 0.0% |
| 30天≤X<365天 | 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 |
|---|---|---|---|---|
| 41.41% | 42.24% | 30.02% | 10.71% | 20.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.98% | -4.8% | -12.75% | 26.18% | 42.24% | 119.94% | 66.36% | 517.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.79 | 1.53 | 1.50 |
| 夏普比率 | 131.74 | 167.22 | 44.11 |
| 特雷诺指数 | 0.03 | 0.10 | 0.03 |
| 詹森指数 | 0.34 | 0.28 | 0.10 |
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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