公募基金 > 基金超市 > 华夏上证50ETF联接C
华夏上证50ETF联接C 005733
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理徐猛 申购费率0.0% 基金规模32.5亿 (2022-06-30) |
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| 基金代码005733 | 基金经理徐猛 | 最新份额41,719.61万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模32.5亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2018-03-08 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
通过对目标ETF基金份额的投资，追求跟踪标的指数，获得与指数收益相似的回报。
投资范围
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投资于非成份股、债券（含中小企业私募债券）、股指期货、权证、期权、国债期货、货币市场工具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）。
本基金投资范围中的股票包含存托凭证。
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。
收益分配原则
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基金份额进行再投资；对于A类、C类基金份额，若投资者不选 择，本基金默认的收益分配方式是现金分红；对于Y类基金份额，若投资者不选择，本基金 默认的收益分配方式是红利再投资。
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。
在不违反法律法规的情况下，基金管理人、登记机构可对基金收益分配原则进行调整， 不需召开基金份额持有人大会。
风险收益特征
本基金为目标ETF的联接基金，目标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 |
| 2026-9-15 | 1.0373 | 1.0926 | -0.48% |
| 2026-9-14 | 1.0423 | 1.0976 | -0.23% |
| 2026-9-11 | 1.0447 | 1.1 | -1.16% |
| 2026-9-10 | 1.057 | 1.1123 | -0.08% |
| 2026-9-9 | 1.0578 | 1.1131 | 0.07% |
| 2026-9-8 | 1.0571 | 1.1124 | -0.10% |
| 2026-9-7 | 1.0582 | 1.1135 | -0.39% |
| 2026-9-4 | 1.0623 | 1.1176 | 0.15% |
| 2026-9-3 | 1.0607 | 1.116 | 0.17% |
| 2026-9-2 | 1.0589 | 1.1142 | -0.90% |
| 2026-9-1 | 1.0685 | 1.1238 | 0.18% |
| 2026-8-31 | 1.0666 | 1.1219 | 0.41% |
| 2026-8-28 | 1.0622 | 1.1175 | -0.23% |
| 2026-8-27 | 1.0646 | 1.1199 | 0.80% |
| 2026-8-26 | 1.0561 | 1.1114 | 0.98% |
| 2026-8-25 | 1.0458 | 1.1011 | 0.17% |
| 2026-8-24 | 1.044 | 1.0993 | -0.43% |
| 2026-8-21 | 1.0485 | 1.1038 | 0.17% |
| 2026-8-20 | 1.0467 | 1.102 | -0.43% |
| 2026-8-19 | 1.0512 | 1.1065 | -1.47% |
徐猛先生：清华大学工学硕士。曾任财富证券助理研究员，原中关村证券研究员等。2006年2月加入华夏基金管理有限公司，历任数量投资部基金经理助理，上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等，现任投委会成员，恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金联接基金基金经理(2025年12月9日起任职)。
任职期间收益
华夏上证50ETF联接C 2018-03-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.7 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.5 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 5.0 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 5.1 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 5.1 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 5.1 | -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 | 0.8 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 8.0 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 5.1 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 2026-07-21 | 3.1 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 1.3 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.3 | -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 | 10.7 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.8 | 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 | 0.8 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.7 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 5.1 | -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 | 5.8 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 1.3 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.2 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 5.0 | -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 | 1.8 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.7 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.5 | -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 | 10.7 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 5.1 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 2026-07-21 | 3.1 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.8 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.5 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 1.1 | -- | -- |
| 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 | 10.7 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 5.4 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 5.2 | -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 | 1.5 | -- | -- |
| 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 | 5.5 | -36.25% | -27.33% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2018-03-08 至 今 | 8年6个月零8天 | -15.63 | 7.81 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000061 | 2.172 | 2.172 | -0.29% | |
| 000075 | 0.2159 | 0.2159 | -0.81% | |
| 003834 | 2.686 | 2.686 | -0.46% | |
| 510630 | 0.7888 | 3.1552 | -0.46% | |
| 511200 | 103.393 | 1.0339 | -0.01% | |
| 512050 | 1.1696 | 1.1696 | -0.46% | |
| 515070 | 1.0538 | 2.1076 | -0.46% | |
| 002871 | 2.258 | 2.258 | -0.46% | |
| 005450 | 1.6591 | 1.6591 | -0.29% | |
| 010015 | 1.2703 | 1.2703 | -0.01% | |
| 010191 | 1.0878 | 1.2182 | -0.01% | |
| 001003 | 1.4089 | 2.31 | -0.01% | |
| 001031 | 1.515 | 1.675 | -0.01% | |
| 010692 | 0.7012 | 0.7012 | -0.29% | |
| 005888 | 1.7303 | 1.7303 | -0.29% | |
| 013962 | 0.7826 | 0.7826 | -0.29% | |
| 013970 | 1.1196 | 1.1196 | -0.29% | |
| 015644 | 1.0775 | 1.0775 | -0.29% | |
| 013460 | 1.1355 | 1.1355 | -0.01% | |
| 013125 | 0.5478 | 0.5478 | -0.46% | |
| 159030 | 0.8599 | 0.8599 | -0.46% | |
| 014283 | 1.7191 | 1.7191 | -0.29% | |
| 014531 | 1.0685 | 1.0685 | -0.46% | |
| 016355 | 0.5856 | 0.5856 | -0.46% | |
| 016501 | 3.1245 | 3.1245 | -0.29% | |
| 016707 | 1.7035 | 1.7035 | -0.46% | |
| 016926 | 1.0544 | 1.1192 | -0.01% | |
| 016971 | 1.1358 | 1.1358 | -0.81% | |
| 015058 | 2.067 | 2.067 | -0.29% | |
| 015067 | 2.0538 | 2.0538 | -0.29% | |
| 019001 | 1.235 | 1.235 | -0.46% | |
| 019043 | 1.0353 | 1.0933 | -0.01% | |
| 017856 | 1.1338 | 1.1338 | -0.46% | |
| 018345 | 1.0982 | 1.0982 | -0.46% | |
| 018728 | 1.5364 | 1.5364 | -0.46% | |
| 018733 | 1.1142 | 1.1142 | -0.50% | |
| 562590 | 0.9453 | 2.8359 | -0.46% | |
| 562700 | 1.1384 | 1.1384 | -0.46% | |
| 017525 | 0.9955 | 0.9955 | -0.46% | |
| 017573 | 1.9418 | 1.9418 | -0.46% | |
| 017574 | 1.9225 | 1.9225 | -0.46% | |
| 017719 | 0.9948 | 0.9948 | -0.29% | |
| 017721 | 0.9611 | 0.9611 | -0.29% | |
| 015702 | 1.032 | 1.123 | -0.01% | |
| 515970 | 0.8224 | 0.8224 | -0.46% | |
| 012428 | 1.3741 | 1.3741 | -0.29% | |
| 011936 | 1.0281 | 1.0281 | -0.29% | |
| 011613 | 1.2283 | 1.2283 | -0.46% | |
| 008087 | 2.8439 | 2.8439 | -0.46% | |
| 002001 | 1.399 | 4.998 | -0.29% | |
| 002031 | 5.964 | 6.564 | -0.29% | |
| 010969 | 0.7362 | 0.7362 | -0.29% | |
| 010971 | 1.2824 | 1.2824 | -0.29% | |
| 006909 | 2.4647 | 2.4647 | -0.46% | |
| 009083 | 1.5644 | 1.6617 | -0.01% | |
| 551550 | 101.9129 | 1.0191 | -0.01% | |
| 008298 | 1.7042 | 1.7042 | -0.46% | |
| 008308 | 1.5691 | 1.5691 | -0.29% | |
| 008349 | 1.0051 | 1.2109 | -0.01% | |
| 501219 | 1.6276 | 1.6276 | -0.46% | |
| 160323 | 1.7431 | 1.8034 | -0.29% | |
| 007472 | 1.4212 | 1.4212 | -0.46% | |
| 007473 | 1.3807 | 1.3807 | -0.46% | |
| 004547 | 1.0488 | 1.357 | -0.01% | |
| 004637 | 1.0183 | 1.276 | -0.01% | |
| 020837 | 1.4491 | 1.4491 | -0.46% | |
| 024422 | 1.003 | 1.003 | -0.29% | |
| 023539 | 1.019 | 1.019 | -0.01% | |
| 159850 | 0.8003 | 0.8003 | -0.81% | |
| 159892 | 0.7874 | 0.7874 | -0.81% | |
| 022945 | 1.2455 | 1.2455 | -0.46% | |
| 022957 | 2.4947 | 2.4947 | -0.46% | |
| 022959 | 1.0609 | 1.0609 | -0.46% | |
| 023782 | 2.469 | 2.469 | -0.46% | |
| 023917 | 1.1792 | 1.1792 | -0.46% | |
| 024145 | 0.7867 | 0.7867 | -0.50% | |
| 024296 | 1.0094 | 1.0094 | -0.01% | |
| 588000 | 1.6386 | 1.138 | -0.46% | |
| 022387 | 1.0519 | 1.0519 | -0.46% | |
| 021201 | 1.2334 | 1.2334 | -0.46% | |
| 021204 | 1.166 | 1.166 | -0.29% | |
| 021365 | 1.0156 | 1.0156 | -0.46% | |
| 021369 | 1.793 | 1.793 | -0.29% | |
| 021414 | 1.1479 | 1.1479 | -0.01% | |
| 021482 | 1.0799 | 1.1259 | -0.46% | |
| 026049 | 0.9874 | 0.9874 | -0.01% | |
| 024801 | 0.5693 | 0.5693 | -0.29% | |
| 024879 | 1.2098 | 1.2098 | -0.46% | |
| 024911 | 0.9379 | 0.9379 | -0.29% | |
| 024932 | 2.9098 | 2.9098 | -0.29% | |
| 024935 | 0.7798 | 0.7798 | -0.29% | |
| 026861 | 0.9711 | 0.9711 | -0.50% | |
| 027081 | 1.0045 | 1.0045 | -0.01% | |
| 027588 | 0.8914 | 0.8914 | -0.50% | |
| 027193 | 0.8612 | 0.8612 | -0.29% | |
| 159573 | 1.4062 | 1.4062 | -0.46% | |
| 159663 | 0.9566 | 1.9132 | -0.46% | |
| 027798 | 0.9674 | 0.9674 | -0.29% | |
| 025396 | 1.0425 | 1.0425 | -0.50% | |
| 025481 | 1.0687 | 1.0687 | -0.46% | |
| 025506 | 1.3306 | 1.3306 | -0.50% | |
| 000014 | 2.2348 | 2.2348 | -0.01% | |
| 000121 | 2.816 | 2.816 | -0.29% | |
| 510050 | 2.9591 | 4.4466 | -0.46% | |
| 510330 | 4.7122 | 2.2728 | -0.46% | |
| 512460 | 0.7766 | 0.7766 | -0.46% | |
| 512990 | 1.9827 | 1.9827 | -0.46% | |
| 513180 | 0.544 | 0.544 | -0.81% | |
| 513520 | 2.1549 | 2.1549 | -0.81% | |
| 515010 | 1.207 | 1.207 | -0.46% | |
| 515040 | 1.0125 | 1.0125 | -0.46% | |
| 515050 | 1.0105 | 3.0315 | -0.46% | |
| 006191 | 1.0909 | 1.3076 | -0.01% | |
| 006192 | 1.1013 | 1.2753 | -0.01% | |
| 005407 | 1.0264 | 1.315 | -0.01% | |
| 005733 | 1.0373 | 1.0926 | -0.46% | |
| 002345 | 2.123 | 2.123 | -0.29% | |
| 002411 | 1.554 | 1.963 | -0.29% | |
| 009923 | 1.1302 | 1.179 | -0.01% | |
| 006669 | 1.1696 | 1.2166 | -0.01% | |
| 002604 | 0.999 | 0.999 | -0.29% | |
| 010106 | 1.675 | 1.675 | -0.29% | |
| 010107 | 1.6061 | 1.6061 | -0.29% | |
| 010180 | 1.1271 | 1.1271 | -0.29% | |
| 010333 | 0.681 | 0.681 | -0.29% | |
| 003302 | 1.1788 | 1.375 | -0.01% | |
| 001051 | 1.0609 | 1.1167 | -0.46% | |
| 001057 | 1.0982 | 1.0982 | -0.01% | |
| 010519 | 0.8905 | 0.8905 | -0.29% | |
| 010681 | 1.1099 | 1.1099 | -0.46% | |
| 005128 | 2.0916 | 2.0916 | -0.29% | |
| 007666 | 1.4097 | 1.4097 | -0.01% | |
| 005826 | 2.8613 | 2.8613 | -0.46% | |
| 005862 | 1.0329 | 1.3251 | -0.01% | |
| 013233 | 1.387 | 1.387 | -0.46% | |
| 013395 | 0.968 | 0.968 | -0.29% | |
| 159082 | 0.9488 | 0.9488 | -0.46% | |
| 159151 | 0.9031 | 0.9031 | -0.46% | |
| 014411 | 1.3563 | 1.3563 | -0.29% | |
| 013922 | 1.0747 | 1.0747 | -0.46% | |
| 015950 | 1.347 | 1.347 | -0.29% | |
| 019044 | 1.0424 | 1.0832 | -0.01% | |
| 018344 | 1.109 | 1.109 | -0.46% | |
| 019829 | 4.1909 | 4.1909 | -0.29% | |
| 019831 | 1.2988 | 1.2988 | -0.46% | |
| 019914 | 1.402 | 1.402 | -0.29% | |
| 019915 | 1.4104 | 1.4104 | -0.29% | |
| 019975 | 1.6853 | 1.6853 | -0.46% | |
| 018732 | 1.1245 | 1.1245 | -0.50% | |
| 018735 | 1.0954 | 1.0954 | -0.50% | |
| 562520 | 1.3309 | 1.3309 | -0.46% | |
| 016078 | 0.7596 | 0.7596 | -0.46% | |
| 017575 | 1.0875 | 1.0875 | -0.29% | |
| 017600 | 1.0508 | 1.0508 | -0.29% | |
| 017771 | 2.1908 | 2.1908 | -0.01% | |
| 011279 | 0.421 | 0.421 | -0.29% | |
| 516630 | 1.5539 | 1.5539 | -0.46% | |
| 516810 | 0.7548 | 0.7548 | -0.46% | |
| 012422 | 0.5697 | 0.5697 | -0.29% | |
| 012720 | 1.0166 | 1.0166 | -0.29% | |
| 008701 | 2.0455 | 2.0455 | -0.56% | |
| 011930 | 1.1296 | 1.1296 | -0.29% | |
| 012098 | 0.8766 | 0.8766 | -0.29% | |
| 012100 | 1.1426 | 1.1426 | -0.01% | |
| 008213 | 0.973 | 0.973 | -0.29% | |
| 005178 | 1.4953 | 1.5534 | -0.29% | |
| 005213 | 1.3383 | 1.3383 | -0.01% | |
| 006868 | 2.5362 | 2.5362 | -0.46% | |
| 006910 | 2.4114 | 2.4114 | -0.46% | |
| 007187 | 1.0707 | 1.2082 | -0.01% | |
| 008887 | 1.8797 | 1.8797 | -0.46% | |
| 008916 | 1.2744 | 1.2744 | -0.46% | |
| 008947 | 0.8406 | 0.8406 | -0.01% | |
| 004980 | 1.1071 | 1.2039 | -0.01% | |
| 519908 | 3.565 | 8.086 | -0.29% | |
| 520910 | 0.5989 | 0.5989 | -0.46% | |
| 530530 | 1.1239 | 1.1239 | -0.46% | |
| 004053 | 1.1576 | 1.3035 | -0.01% | |
| 004202 | 1.3283 | 1.523 | -0.29% | |
| 159995 | 1.0768 | 2.1536 | -0.46% | |
| 007474 | 2.5334 | 2.5334 | -0.46% | |
| 007576 | 1.0561 | 1.2456 | -0.01% | |
| 020594 | 1.3289 | 1.3289 | -0.29% | |
| 021657 | 1.1778 | 1.1778 | -0.01% | |
| 024412 | 0.9322 | 0.9322 | -0.50% | |
| 024420 | 1.108 | 1.108 | -0.50% | |
| 023538 | 1.0234 | 1.0234 | -0.01% | |
| 023621 | 1.1732 | 1.1732 | -0.50% | |
| 159845 | 3.0982 | 1.2843 | -0.46% | |
| 159902 | 4.4066 | 4.5266 | -0.46% | |
| 022869 | 1.0335 | 1.0335 | -0.46% | |
| 023766 | 1.1646 | 1.1646 | -0.46% | |
| 023882 | 1.5637 | 1.5637 | -0.50% | |
| 588510 | 0.8095 | 0.8095 | -0.46% | |
| 589550 | 1.2478 | 1.2478 | -0.46% | |
| 022386 | 1.0577 | 1.0577 | -0.46% | |
| 021205 | 1.1565 | 1.1565 | -0.29% | |
| 021367 | 1.5326 | 1.5326 | -0.46% | |
| 021368 | 1.5254 | 1.5254 | -0.46% | |
| 026021 | 1.2784 | 1.2784 | -0.01% | |
| 026022 | 1.2544 | 1.2544 | -0.01% | |
| 024809 | 2.184 | 2.184 | -0.29% | |
| 024929 | 3.0698 | 3.0698 | -0.29% | |
| 027544 | 1.0084 | 1.0084 | -0.29% | |
| 159627 | 1.2462 | 1.2462 | -0.46% | |
| 159666 | 0.9773 | 0.9773 | -0.46% | |
| 025478 | 0.9776 | 0.9776 | -0.50% | |
| 000015 | 1.2056 | 1.5962 | -0.01% | |
| 000031 | 2.625 | 2.625 | -0.29% | |
| 000047 | 2.2884 | 2.5905 | -0.01% | |
| 510670 | 0.9745 | 0.9745 | -0.46% | |
| 512500 | 4.2916 | 0.9394 | -0.46% | |
| 002834 | 2.8008 | 2.8008 | -0.29% | |
| 002251 | 2.453 | 2.453 | -0.29% | |
| 006666 | 1.0616 | 1.2186 | -0.01% | |
| 006776 | 1.1469 | 1.2119 | -0.01% | |
| 002552 | 1.1191 | 1.3407 | -0.01% | |
| 003301 | 1.1098 | 1.4133 | -0.01% | |
| 001052 | 0.9197 | 0.9197 | -0.46% | |
| 013458 | 1.0657 | 1.1278 | -0.01% | |
| 013172 | 0.5477 | 0.5477 | -0.81% | |
| 013389 | 1.4466 | 1.4466 | -0.29% | |
| 013403 | 0.7013 | 0.7013 | -0.81% | |
| 159227 | 1.0136 | 1.0136 | -0.46% | |
| 014188 | 1.2049 | 1.2049 | -0.46% | |
| 014480 | 1.0285 | 1.1104 | -0.01% | |
| 014481 | 1.026 | 1.0382 | -0.01% | |
| 016440 | 1.2447 | 1.2447 | -0.46% | |
| 016500 | 3.1792 | 3.1792 | -0.29% | |
| 016925 | 1.026 | 1.1223 | -0.01% | |
| 014923 | 1.1269 | 1.1269 | -0.29% | |
| 015073 | 2.554 | 2.554 | -0.29% | |
| 013923 | 1.06 | 1.06 | -0.46% | |
| 015913 | 1.1239 | 1.1709 | -0.01% | |
| 018918 | 1.47 | 1.47 | -0.29% | |
| 020292 | 1.9997 | 1.9997 | -0.46% | |
| 020356 | 3.2244 | 3.2244 | -0.46% | |
| 017833 | 0.9545 | 0.9545 | -0.46% | |
| 017912 | 1.1373 | 1.1373 | -0.29% | |
| 018178 | 1.8177 | 1.8177 | -0.46% | |
| 019729 | 1.0954 | 1.0954 | -0.29% | |
| 019832 | 1.2951 | 1.2951 | -0.46% | |
| 019869 | 1.5485 | 1.5485 | -0.46% | |
| 018729 | 1.517 | 1.517 | -0.46% | |
| 018730 | 2.6855 | 2.6855 | -0.29% | |
| 562500 | 0.9065 | 0.9065 | -0.46% | |
| 562580 | 1.0453 | 1.0453 | -0.46% | |
| 562600 | 0.7537 | 0.7537 | -0.46% | |
| 015697 | 1.3357 | 1.3357 | -0.29% | |
| 011263 | 1.1352 | 1.1765 | -0.01% | |
| 515760 | 1.3463 | 1.3463 | -0.46% | |
| 516000 | 0.8996 | 0.8996 | -0.46% | |
| 519029 | 3.985 | 4.79 | -0.29% | |
| 012628 | 22.234 | 22.734 | -0.29% | |
| 012703 | 0.6152 | 0.6152 | -0.29% | |
| 012719 | 1.0536 | 1.0536 | -0.29% | |
| 008586 | 1.5075 | 1.5075 | -0.46% | |
| 012768 | 1.1527 | 1.1527 | -0.46% | |
| 012769 | 1.1355 | 1.1355 | -0.46% | |
| 012886 | 0.5026 | 0.5026 | -0.46% | |
| 011624 | 1.0931 | 1.1201 | -0.01% | |
| 011625 | 1.0705 | 1.0975 | -0.01% | |
| 005214 | 1.3116 | 1.3116 | -0.01% | |
| 009082 | 1.1665 | 1.1756 | -0.01% | |
| 004922 | 1.0398 | 1.2478 | -0.01% | |
| 004923 | 1.0044 | 1.2831 | -0.01% | |
| 520510 | 0.9358 | 0.9358 | -0.46% | |
| 004048 | 0.8939 | 1.1445 | -0.29% | |
| 004050 | 1.1714 | 1.5656 | -0.29% | |
| 004063 | 1.1747 | 1.404 | -0.01% | |
| 501093 | 1.3374 | 1.3374 | -0.29% | |
| 501186 | 0.8213 | 0.8213 | -0.29% | |
| 501217 | 1.0086 | 1.0086 | -0.50% | |
| 159966 | 0.5035 | 1.549 | -0.46% | |
| 159967 | 0.7543 | 2.7444 | -0.46% | |
| 007475 | 2.4615 | 2.4615 | -0.46% | |
| 007506 | 1.3845 | 1.3845 | -0.46% | |
| 007591 | 1.0083 | 1.1545 | -0.01% | |
| 020566 | 1.0424 | 1.0574 | -0.01% | |
| 020753 | 1.3033 | 1.3033 | -0.46% | |
| 020820 | 1.1166 | 1.1166 | -0.01% | |
| 021534 | 1.684 | 1.684 | -0.46% | |
| 023619 | 1.3515 | 1.3515 | -0.46% | |
| 023277 | 1.0238 | 1.0238 | -0.01% | |
| 023719 | 1.5346 | 1.5346 | -0.46% | |
| 024144 | 0.7886 | 0.7886 | -0.50% | |
| 024263 | 1.2298 | 1.2298 | -0.46% | |
| 024297 | 1.0072 | 1.0072 | -0.01% | |
| 021370 | 1.7704 | 1.7704 | -0.29% | |
| 024807 | 0.6331 | 0.6331 | -0.29% | |
| 024913 | 0.8132 | 0.8132 | -0.50% | |
| 024914 | 1.3397 | 1.3397 | -0.29% | |
| 024915 | 1.3774 | 1.3774 | -0.29% | |
| 024918 | 1.3023 | 1.3023 | -0.29% | |
| 024943 | 1.067 | 1.067 | -0.50% | |
| 026954 | 1.0158 | 1.0158 | -0.50% | |
| 028371 | 1.0485 | 1.0485 | -0.50% | |
| 028381 | 0.9056 | 0.9056 | -0.50% | |
| 028586 | 1.0171 | 1.0171 | -0.50% | |
| 027272 | 0.979 | 0.979 | -0.29% | |
| 159381 | 1.1208 | 2.2416 | -0.46% | |
| 159547 | 1.2117 | 1.2477 | -0.46% | |
| 159601 | 1.0835 | 1.0835 | -0.46% | |
| 025238 | 1.8896 | 1.8896 | -0.46% | |
| 025397 | 1.0404 | 1.0404 | -0.50% | |
| 025507 | 0.8578 | 0.8578 | -0.50% | |
| 025508 | 0.8561 | 0.8561 | -0.50% | |
| 025856 | 1.1313 | 1.1313 | -0.50% | |
| 025857 | 1.1286 | 1.1286 | -0.50% | |
| 000016 | 1.1925 | 1.5233 | -0.01% | |
| 510650 | 2.9465 | 2.9465 | -0.46% | |
| 510660 | 2.3861 | 2.3861 | -0.46% | |
| 512370 | 1.1697 | 1.1697 | -0.46% | |
| 513330 | 0.3478 | 0.3478 | -0.81% | |
| 515020 | 1.8113 | 1.8113 | -0.46% | |
| 006196 | 1.5337 | 1.5337 | -0.46% | |
| 006248 | 1.9358 | 2.1972 | -0.46% | |
| 006382 | 0.8913 | 0.8913 | -0.46% | |
| 002460 | 1.5642 | 1.8522 | -0.01% | |
| 009686 | 1.9132 | 1.9132 | -0.29% | |
| 009922 | 1.1658 | 1.2152 | -0.01% | |
| 006668 | 1.2051 | 1.2531 | -0.01% | |
| 006777 | 1.0941 | 1.1271 | -0.01% | |
| 000948 | 1.3796 | 1.3796 | -0.46% | |
| 001011 | 1.2547 | 1.9797 | -0.01% | |
| 001015 | 2.269 | 2.269 | -0.46% | |
| 001045 | 1.9142 | 1.9142 | -0.01% | |
| 001058 | 1.1129 | 1.1129 | -0.01% | |
| 010518 | 0.9255 | 0.9255 | -0.29% | |
| 010693 | 0.675 | 0.675 | -0.29% | |
| 005791 | 1.0602 | 1.2746 | -0.01% | |
| 013969 | 1.1406 | 1.1406 | -0.29% | |
| 014079 | 0.9908 | 0.9908 | -0.50% | |
| 014125 | 1.3514 | 1.3514 | -0.46% | |
| 013108 | 2.7537 | 2.7537 | -0.29% | |
| 013109 | 0.9254 | 0.9254 | -0.29% | |
| 013110 | 0.8964 | 0.8964 | -0.29% | |
| 013310 | 1.1437 | 1.1437 | -0.46% | |
| 158008 | 0.9094 | 0.9094 | -0.46% | |
| 159021 | 1.0147 | 1.0147 | -0.46% | |
| 159201 | 1.1704 | 1.1704 | -0.46% | |
| 159256 | 0.7816 | 0.7816 | -0.46% | |
| 014483 | 0.9834 | 0.9834 | -0.29% | |
| 016708 | 1.6838 | 1.6838 | -0.46% | |
| 015059 | 2.6166 | 2.7032 | -0.29% | |
| 015227 | 0.9621 | 0.9621 | -0.29% | |
| 020423 | 1.8114 | 1.8114 | -0.46% | |
| 017913 | 1.1232 | 1.1232 | -0.29% | |
| 018177 | 1.8406 | 1.8406 | -0.46% | |
| 019405 | 1.0863 | 1.0863 | -0.50% | |
| 560830 | 0.9104 | 0.9104 | -0.46% | |
| 562570 | 1.2941 | 1.2941 | -0.46% | |
| 562660 | 1.8528 | 1.8528 | -0.46% | |
| 016237 | 2.0692 | 2.0692 | -0.29% | |
| 016238 | 2.036 | 2.036 | -0.29% | |
| 017526 | 0.9846 | 0.9846 | -0.46% | |
| 017568 | 1.1071 | 1.1071 | -0.29% | |
| 516650 | 1.7591 | 1.7591 | -0.46% | |
| 012448 | 0.8323 | 0.8323 | -0.29% | |
| 012121 | 1.0849 | 1.0849 | -0.29% | |
| 012887 | 1.8859 | 1.8859 | -0.01% | |
| 013071 | 1.0922 | 1.1563 | -0.01% | |
| 011612 | 1.2453 | 1.2453 | -0.46% | |
| 011683 | 1.0986 | 1.2567 | -0.01% | |
| 008086 | 2.9021 | 2.9021 | -0.46% | |
| 002011 | 2.646 | 5.119 | -0.29% | |
| 007994 | 2.4747 | 2.4747 | -0.46% | |
| 007995 | 2.4117 | 2.4117 | -0.46% | |
| 007165 | 1.0298 | 1.2138 | -0.01% | |
| 009011 | 1.056 | 1.056 | -0.29% | |
| 526000 | 1.1386 | 1.1386 | -0.46% | |
| 288002 | 7.045 | 8.445 | -0.29% | |
| 159985 | 2.2199 | 2.2199 | -0.56% | |
| 160326 | 0.9155 | 0.9155 | -0.50% | |
| 007350 | 2.8393 | 2.8393 | -0.29% | |
| 007481 | 1.0772 | 1.0772 | -0.29% | |
| 004720 | 1.455 | 1.477 | -0.29% | |
| 020565 | 1.0431 | 1.0581 | -0.01% | |
| 020752 | 1.0471 | 1.0471 | -0.01% | |
| 020868 | 1.2522 | 1.2522 | -0.46% | |
| 020871 | 1.7047 | 1.7047 | -0.46% | |
| 021142 | 1.4349 | 1.4349 | -0.46% | |
| 024411 | 0.934 | 0.934 | -0.50% | |
| 024418 | 2.2134 | 2.2134 | -0.50% | |
| 023620 | 1.3458 | 1.3458 | -0.46% | |
| 159783 | 1.0185 | 1.0185 | -0.46% | |
| 159791 | 1.0692 | 1.0692 | -0.46% | |
| 022858 | 1.3169 | 1.3169 | -0.46% | |
| 022873 | 1.0301 | 1.0301 | -0.46% | |
| 024240 | 1.7933 | 1.7933 | -0.29% | |
| 024273 | 0.7596 | 0.7596 | -0.46% | |
| 024330 | 0.8926 | 0.8926 | -0.29% | |
| 021471 | 1.6582 | 1.6582 | -0.46% | |
| 024803 | 0.8511 | 0.8511 | -0.29% | |
| 024930 | 2.9406 | 2.9406 | -0.29% | |
| 026860 | 0.972 | 0.972 | -0.50% | |
| 027009 | 0.9992 | 0.9992 | -0.01% | |
| 028382 | 0.9054 | 0.9054 | -0.50% | |
| 027589 | 0.8908 | 0.8908 | -0.50% | |
| 027142 | 0.8892 | 0.8892 | -0.50% | |
| 159301 | 0.9746 | 0.9746 | -0.46% | |
| 159367 | 1.6027 | 1.6027 | -0.46% | |
| 159563 | 1.7201 | 1.7201 | -0.46% | |
| 028247 | 0.9687 | 0.9687 | -0.50% | |
| 025009 | 1.936 | 1.936 | -0.46% | |
| 025480 | 1.071 | 1.071 | -0.46% | |
| 025543 | 2.1129 | 2.1129 | -0.29% | |
| 025806 | 0.7564 | 0.7564 | -0.46% | |
| 025908 | 1.4906 | 1.4906 | -0.29% | |
| 000021 | 3.557 | 4.727 | -0.29% | |
| 000051 | 1.705 | 1.705 | -0.46% | |
| 003567 | 6.1029 | 6.1029 | -0.29% | |
| 511100 | 110.6907 | 1.1069 | -0.01% | |
| 513810 | 1.7504 | 1.7504 | -0.81% | |
| 002839 | 1.1385 | 1.1385 | -0.29% | |
| 002872 | 2.2204 | 2.2204 | -0.46% | |
| 006197 | 1.498 | 1.498 | -0.46% | |
| 005734 | 1.3451 | 1.3451 | -0.46% | |
| 005735 | 1.4983 | 1.664 | -0.46% | |
| 002459 | 1.5719 | 1.8689 | -0.01% | |
| 009687 | 1.8668 | 1.8668 | -0.29% | |
| 009697 | 1.4078 | 1.4078 | -0.29% | |
| 009698 | 1.3644 | 1.3644 | -0.29% | |
| 001928 | 1.911 | 1.911 | -0.29% | |
| 000946 | 1.819 | 1.819 | -0.29% | |
| 010680 | 1.155 | 1.155 | -0.46% | |
| 014126 | 1.3259 | 1.3259 | -0.46% | |
| 013459 | 1.1463 | 1.1463 | -0.01% | |
| 013780 | 1.0448 | 1.1329 | -0.01% | |
| 013107 | 2.8353 | 2.8353 | -0.29% | |
| 013188 | 2.606 | 2.606 | -0.46% | |
| 013402 | 0.7118 | 0.7118 | -0.81% | |
| 159075 | 0.8577 | 0.8577 | -0.46% | |
| 014187 | 1.2456 | 1.2456 | -0.46% | |
| 016904 | 1.0419 | 1.0419 | -0.01% | |
| 016905 | 1.0375 | 1.0375 | -0.01% | |
| 015065 | 1.816 | 1.816 | -0.29% | |
| 015066 | 1.0488 | 1.0488 | -0.29% | |
| 015230 | 1.2906 | 1.2906 | -0.29% | |
| 018919 | 1.4436 | 1.4436 | -0.29% | |
| 020291 | 2.0103 | 2.0103 | -0.46% | |
| 020335 | 1.3227 | 1.3227 | -0.46% | |
| 020336 | 1.3124 | 1.3124 | -0.46% | |
| 020357 | 3.1992 | 3.1992 | -0.46% | |
| 019868 | 1.5618 | 1.5618 | -0.46% | |
| 019892 | 1.5693 | 1.5693 | -0.46% | |
| 019976 | 1.6712 | 1.6712 | -0.46% | |
| 562530 | 1.228 | 1.228 | -0.46% | |
| 562550 | 1.1474 | 1.1474 | -0.46% | |
| 016077 | 0.7688 | 0.7688 | -0.46% | |
| 016250 | 1.4163 | 1.4163 | -0.29% | |
| 016252 | 1.2755 | 1.2755 | -0.29% | |
| 017569 | 1.0919 | 1.0919 | -0.29% | |
| 017576 | 1.0737 | 1.0737 | -0.29% | |
| 017601 | 1.0294 | 1.0294 | -0.29% | |
| 017603 | 2.1428 | 2.1428 | -0.29% | |
| 017611 | 1.4195 | 1.4195 | -0.46% | |
| 015698 | 1.3088 | 1.3088 | -0.29% | |
| 011262 | 1.088 | 1.175 | -0.01% | |
| 517170 | 0.9811 | 0.9811 | -0.46% | |
| 008585 | 1.536 | 1.536 | -0.46% | |
| 011911 | 0.5794 | 0.5794 | -0.29% | |
| 011914 | 1.2171 | 1.2171 | -0.29% | |
| 012099 | 1.1553 | 1.1553 | -0.01% | |
| 012884 | 0.9556 | 0.9556 | -0.46% | |
| 013070 | 1.0787 | 1.1567 | -0.01% | |
| 011744 | 1.2464 | 1.2464 | -0.29% | |
| 008212 | 1.665 | 1.851 | -0.29% | |
| 005177 | 1.5317 | 1.5929 | -0.29% | |
| 007282 | 1.1708 | 1.2243 | -0.01% | |
| 008856 | 1.2625 | 1.2625 | -0.29% | |
| 008888 | 1.8447 | 1.8447 | -0.46% | |
| 004921 | 1.0366 | 1.3571 | -0.01% | |
| 519918 | 3.241 | 5.432 | -0.29% | |
| 004052 | 1.1664 | 1.3138 | -0.01% | |
| 008267 | 1.0713 | 1.1213 | -0.01% | |
| 008299 | 1.6701 | 1.6701 | -0.46% | |
| 160311 | 1.365 | 4.687 | -0.29% | |
| 007505 | 1.4146 | 1.4146 | -0.46% | |
| 004639 | 1.1002 | 1.2032 | -0.01% | |
| 004640 | 2.9728 | 2.9728 | -0.46% | |
| 004673 | 1.1169 | 1.2589 | -0.01% | |
| 004686 | 1.7873 | 1.7873 | -0.46% | |
| 004721 | 1.4184 | 1.4394 | -0.29% | |
| 020593 | 1.3517 | 1.3517 | -0.29% | |
| 020621 | 1.5694 | 1.5694 | -0.81% | |
| 020838 | 1.4378 | 1.4378 | -0.46% | |
| 020869 | 1.2432 | 1.2432 | -0.46% | |
| 021072 | 1.4054 | 1.4054 | -0.46% | |
| 021073 | 1.3952 | 1.3952 | -0.46% | |
| 021075 | 1.5085 | 1.5085 | -0.46% | |
| 021570 | 1.2006 | 1.2006 | -0.46% | |
| 024443 | 1.1319 | 1.1319 | -0.29% | |
| 024628 | 0.5474 | 0.5474 | -0.46% | |
| 159758 | 1.0929 | 1.0929 | -0.46% | |
| 159920 | 1.4637 | 1.5397 | -0.81% | |
| 023715 | 1.1372 | 1.1372 | -0.46% | |
| 023763 | 0.7024 | 0.7024 | -0.81% | |
| 023765 | 2.8482 | 2.8482 | -0.46% | |
| 023885 | 0.8277 | 0.8277 | -0.50% | |
| 588800 | 1.6681 | 1.6681 | -0.46% | |
| 588820 | 1.8591 | 1.8591 | -0.46% | |
| 022384 | 0.9984 | 0.9984 | -0.46% | |
| 021200 | 1.2419 | 1.2419 | -0.46% | |
| 021250 | 0.7922 | 0.7922 | -0.46% | |
| 024784 | 1.1538 | 1.1538 | -0.01% | |
| 024785 | 1.1306 | 1.1306 | -0.01% | |
| 024850 | 1.0953 | 1.0953 | -0.01% | |
| 024851 | 1.1058 | 1.1058 | -0.01% | |
| 024880 | 1.2047 | 1.2047 | -0.46% | |
| 024916 | 1.3064 | 1.3064 | -0.29% | |
| 027693 | 1.0 | 1.0 | -0.29% | |
| 027694 | 0.8174 | 0.8174 | -0.50% | |
| 027194 | 0.8604 | 0.8604 | -0.29% | |
| 159323 | 0.9706 | 0.9706 | -0.46% | |
| 028248 | 0.9685 | 0.9685 | -0.50% | |
| 025423 | 0.8699 | 0.8715 | -0.50% | |
| 025479 | 0.9759 | 0.9759 | -0.50% | |
| 000001 | 1.25 | 3.823 | -0.29% | |
| 003697 | 1.4941 | 1.4941 | -0.29% | |
| 510140 | 1.0146 | 1.0146 | -0.46% | |
| 512950 | 1.4835 | 1.4835 | -0.46% | |
| 513230 | 0.8231 | 0.8231 | -0.46% | |
| 515030 | 1.4843 | 1.4843 | -0.46% | |
| 002980 | 4.712 | 4.712 | -0.46% | |
| 006249 | 1.8895 | 2.1462 | -0.46% | |
| 006395 | 1.642 | 1.642 | -0.46% | |
| 005658 | 1.6605 | 1.6605 | -0.46% | |
| 002264 | 1.865 | 1.865 | -0.29% | |
| 009838 | 1.888 | 1.888 | -0.29% | |
| 006665 | 1.0607 | 1.2231 | -0.01% | |
| 010017 | 1.4914 | 1.4914 | -0.29% | |
| 010192 | 1.0823 | 1.2119 | -0.01% | |
| 010306 | 1.0778 | 1.0778 | -0.29% | |
| 000975 | 1.5298 | 1.6956 | -0.46% | |
| 001013 | 1.2505 | 1.9065 | -0.01% | |
| 001033 | 1.45 | 1.61 | -0.01% | |
| 010695 | 1.405 | 1.464 | -0.29% | |
| 013102 | 1.1055 | 1.1055 | -0.29% | |
| 013126 | 0.5398 | 0.5398 | -0.46% | |
| 013234 | 1.3589 | 1.3589 | -0.46% | |
| 013360 | 1.7386 | 1.7979 | -0.29% | |
| 013396 | 0.9392 | 0.9392 | -0.29% | |
| 159053 | 0.8419 | 0.8419 | -0.46% | |
| 159230 | 0.946 | 0.946 | -0.46% | |
| 014922 | 1.1589 | 1.1589 | -0.29% | |
| 015060 | 2.8939 | 2.8939 | -0.46% | |
| 015209 | 1.1735 | 1.1735 | -0.01% | |
| 018179 | 1.1816 | 1.1996 | -0.01% | |
| 019830 | 4.1186 | 4.1186 | -0.29% | |
| 019913 | 1.387 | 1.387 | -0.29% | |
| 562510 | 0.5523 | 0.5523 | -0.46% | |
| 016075 | 0.9391 | 0.9391 | -0.29% | |
| 016253 | 1.2487 | 1.2487 | -0.29% | |
| 017598 | 1.1824 | 1.1824 | -0.29% | |
| 017599 | 1.1574 | 1.1574 | -0.29% | |
| 017602 | 2.1746 | 2.1746 | -0.29% | |
| 017684 | 0.7814 | 0.7814 | -0.50% | |
| 017722 | 0.9397 | 0.9397 | -0.29% | |
| 017766 | 3.173 | 3.173 | -0.29% | |
| 011282 | 0.5548 | 0.5548 | -0.29% | |
| 011283 | 0.5393 | 0.5393 | -0.29% | |
| 516100 | 0.9886 | 0.9886 | -0.46% | |
| 518850 | 8.9207 | 2.2964 | -0.56% | |
| 960004 | 3.565 | 8.086 | -0.29% | |
| 012421 | 0.5912 | 0.5912 | -0.29% | |
| 008702 | 2.0019 | 2.0019 | -0.56% | |
| 011912 | 0.5582 | 0.5582 | -0.29% | |
| 011913 | 1.2415 | 1.2415 | -0.29% | |
| 011931 | 1.0902 | 1.0902 | -0.29% | |
| 011937 | 0.9922 | 0.9922 | -0.29% | |
| 012171 | 1.1633 | 1.1633 | -0.29% | |
| 012885 | 0.5088 | 0.5088 | -0.46% | |
| 012982 | 0.8479 | 0.8479 | -0.29% | |
| 008088 | 0.5586 | 0.5586 | -0.46% | |
| 010980 | 0.8703 | 0.8703 | -0.01% | |
| 007938 | 1.9906 | 1.9906 | -0.56% | |
| 007992 | 1.1856 | 1.1856 | -0.46% | |
| 007993 | 1.1629 | 1.1629 | -0.46% | |
| 007207 | 0.9997 | 1.2581 | -0.29% | |
| 008857 | 1.309 | 1.309 | -0.01% | |
| 008858 | 1.3038 | 1.3038 | -0.01% | |
| 004051 | 1.1677 | 1.1677 | -0.29% | |
| 288001 | 2.535 | 5.311 | -0.29% | |
| 501050 | 1.699 | 1.699 | -0.46% | |
| 160325 | 1.5806 | 1.5806 | -0.29% | |
| 007349 | 2.9737 | 2.9737 | -0.29% | |
| 007592 | 2.1061 | 2.1061 | -0.29% | |
| 020754 | 1.2935 | 1.2935 | -0.46% | |
| 020872 | 1.7173 | 1.7173 | -0.46% | |
| 021143 | 1.4246 | 1.4246 | -0.46% | |
| 024419 | 1.1105 | 1.1105 | -0.50% | |
| 022857 | 1.323 | 1.323 | -0.46% | |
| 022954 | 2.294 | 2.294 | -0.46% | |
| 023278 | 1.022 | 1.022 | -0.01% | |
| 023883 | 1.5599 | 1.5599 | -0.50% | |
| 024205 | 1.0875 | 1.1145 | -0.01% | |
| 589000 | 1.4689 | 1.4689 | -0.46% | |
| 021251 | 0.7885 | 0.7885 | -0.46% | |
| 021366 | 1.011 | 1.011 | -0.46% | |
| 021472 | 1.6518 | 1.6518 | -0.46% | |
| 026050 | 0.9846 | 0.9846 | -0.01% | |
| 024697 | 0.4759 | 0.4759 | -0.29% | |
| 024698 | 0.477 | 0.477 | -0.29% | |
| 024781 | 1.0609 | 1.0609 | -0.01% | |
| 024802 | 0.8927 | 0.8927 | -0.29% | |
| 024804 | 1.7174 | 1.7174 | -0.46% | |
| 024931 | 3.0523 | 3.0523 | -0.29% | |
| 024934 | 0.8114 | 0.8114 | -0.29% | |
| 026955 | 1.0153 | 1.0153 | -0.50% | |
| 028370 | 1.0488 | 1.0488 | -0.50% | |
| 027143 | 0.8884 | 0.8884 | -0.50% | |
| 159617 | 1.3368 | 1.3368 | -0.46% | |
| 028278 | 0.9889 | 0.9889 | -0.50% | |
| 025505 | 1.3332 | 1.3332 | -0.50% | |
| 025541 | 4.694 | 4.694 | -0.46% | |
| 513660 | 1.4744 | 1.5309 | -0.46% | |
| 513910 | 1.5957 | 1.5957 | -0.46% | |
| 515060 | 0.5623 | 0.5623 | -0.46% | |
| 515170 | 0.454 | 0.454 | -0.46% | |
| 002837 | 1.802 | 1.802 | -0.29% | |
| 005364 | 1.0554 | 1.2579 | -0.01% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 001924 | 1.512 | 1.512 | -0.29% | |
| 010016 | 1.5372 | 1.5372 | -0.29% | |
| 010020 | 1.3241 | 1.3241 | -0.29% | |
| 010305 | 1.1233 | 1.1233 | -0.29% | |
| 010334 | 0.6546 | 0.6546 | -0.29% | |
| 001016 | 2.141 | 2.141 | -0.46% | |
| 001023 | 1.2356 | 1.6072 | -0.01% | |
| 001042 | 0.832 | 0.832 | -0.46% | |
| 005774 | 2.6886 | 2.7766 | -0.29% | |
| 005886 | 1.3486 | 1.4488 | -0.01% | |
| 005894 | 1.4286 | 1.4286 | -0.46% | |
| 013457 | 1.0198 | 1.1273 | -0.01% | |
| 013545 | 1.1599 | 1.1599 | -0.01% | |
| 013101 | 1.1213 | 1.1213 | -0.29% | |
| 159096 | 0.9844 | 0.9844 | -0.46% | |
| 159101 | 0.7 | 0.7 | -0.46% | |
| 159189 | 0.8847 | 0.8847 | -0.46% | |
| 014410 | 1.3915 | 1.3915 | -0.29% | |
| 014517 | 1.1298 | 1.1298 | -0.01% | |
| 014518 | 1.1191 | 1.1191 | -0.01% | |
| 016356 | 0.5786 | 0.5786 | -0.46% | |
| 016441 | 1.2299 | 1.2299 | -0.46% | |
| 015147 | 0.7975 | 0.7975 | -0.29% | |
| 019002 | 1.2246 | 1.2246 | -0.46% | |
| 017832 | 0.9644 | 0.9644 | -0.46% | |
| 017855 | 1.1458 | 1.1458 | -0.46% | |
| 018370 | 1.6708 | 1.6708 | -0.46% | |
| 018371 | 1.6508 | 1.6508 | -0.46% | |
| 019404 | 1.096 | 1.096 | -0.50% | |
| 019730 | 1.0788 | 1.0788 | -0.29% | |
| 019891 | 1.5827 | 1.5827 | -0.46% | |
| 018731 | 2.6431 | 2.6431 | -0.29% | |
| 018734 | 1.1041 | 1.1041 | -0.50% | |
| 560120 | 1.1872 | 1.1894 | -0.46% | |
| 561730 | 0.9827 | 0.9827 | -0.46% | |
| 016076 | 0.9178 | 0.9178 | -0.29% | |
| 015717 | 1.178 | 1.178 | -0.01% | |
| 515640 | 0.9421 | 0.9421 | -0.46% | |
| 516190 | 0.9739 | 0.9739 | -0.46% | |
| 516260 | 1.2849 | 1.2849 | -0.46% | |
| 516320 | 0.8772 | 0.8772 | -0.46% | |
| 516500 | 0.6211 | 0.6211 | -0.46% | |
| 012447 | 0.8585 | 0.8585 | -0.29% | |
| 012710 | 0.5949 | 0.5949 | -0.29% | |
| 012122 | 1.0639 | 1.0639 | -0.29% | |
| 012170 | 1.1878 | 1.1878 | -0.29% | |
| 012981 | 0.8738 | 0.8738 | -0.29% | |
| 013014 | 0.6171 | 0.6171 | -0.46% | |
| 011743 | 1.2727 | 1.2727 | -0.29% | |
| 008089 | 0.5474 | 0.5474 | -0.46% | |
| 005140 | 1.3807 | 1.4979 | -0.29% | |
| 005141 | 1.3469 | 1.4609 | -0.29% | |
| 002166 | 2.752 | 2.752 | -0.29% | |
| 007939 | 1.764 | 1.764 | -0.29% | |
| 007166 | 1.0878 | 1.2172 | -0.01% | |
| 007186 | 1.0689 | 1.2172 | -0.01% | |
| 008948 | 0.8195 | 0.8195 | -0.01% | |
| 004042 | 1.4333 | 1.4896 | -0.01% | |
| 004043 | 1.4293 | 1.4796 | -0.01% | |
| 008266 | 1.0731 | 1.1491 | -0.01% | |
| 288102 | 1.0957 | 2.1269 | -0.01% | |
| 160314 | 1.314 | 7.219 | -0.29% | |
| 160324 | 3.182 | 3.182 | -0.29% | |
| 020870 | 1.7214 | 1.7214 | -0.46% | |
| 021580 | 1.5079 | 1.5079 | -0.46% | |
| 024417 | 2.2179 | 2.2179 | -0.50% | |
| 024444 | 1.1249 | 1.1249 | -0.29% | |
| 024642 | 1.67 | 1.67 | -0.46% | |
| 024643 | 0.5398 | 0.5398 | -0.46% | |
| 023622 | 1.1694 | 1.1694 | -0.50% | |
| 022431 | 1.1762 | 1.1762 | -0.46% | |
| 159726 | 1.3627 | 1.3627 | -0.46% | |
| 159732 | 1.2841 | 1.2841 | -0.46% | |
| 159790 | 0.6587 | 0.6587 | -0.46% | |
| 159888 | 0.9716 | 0.9716 | -0.46% | |
| 022939 | 1.1436 | 1.1436 | -0.46% | |
| 022958 | 0.9199 | 0.9199 | -0.46% | |
| 022979 | 1.1828 | 1.1828 | -0.46% | |
| 023779 | 1.3144 | 1.3144 | -0.46% | |
| 023884 | 0.8298 | 0.8298 | -0.50% | |
| 023918 | 1.1759 | 1.1759 | -0.46% | |
| 024331 | 0.8863 | 0.8863 | -0.29% | |
| 588170 | 0.9218 | 2.7654 | -0.46% | |
| 021483 | 1.0749 | 1.1209 | -0.46% | |
| 026025 | 1.2368 | 1.2368 | -0.01% | |
| 024783 | 1.0677 | 1.0677 | -0.01% | |
| 024800 | 0.5916 | 0.5916 | -0.29% | |
| 024805 | 1.6368 | 1.6368 | -0.46% | |
| 024806 | 0.6625 | 0.6625 | -0.29% | |
| 024849 | 1.107 | 1.107 | -0.01% | |
| 024912 | 0.815 | 0.815 | -0.50% | |
| 024917 | 1.3799 | 1.3799 | -0.29% | |
| 024928 | 3.0374 | 3.0374 | -0.29% | |
| 024944 | 1.0651 | 1.0651 | -0.50% | |
| 026897 | 1.0106 | 1.0106 | -0.29% | |
| 027008 | 0.9998 | 0.9998 | -0.01% | |
| 027080 | 1.0053 | 1.0053 | -0.01% | |
| 028585 | 1.0173 | 1.0173 | -0.50% | |
| 027692 | 1.0056 | 1.0056 | -0.29% | |
| 027695 | 0.8171 | 0.8171 | -0.50% | |
| 159620 | 1.2118 | 1.2118 | -0.46% | |
| 027797 | 0.9679 | 0.9679 | -0.29% | |
| 025542 | 6.082 | 6.082 | -0.29% | |
| 000011 | 23.022 | 30.328 | -0.29% | |
| 000048 | 2.2153 | 2.507 | -0.01% | |
| 000071 | 1.4609 | 1.4609 | -0.81% | |
| 512770 | 2.4725 | 2.4725 | -0.46% | |
| 513190 | 1.8455 | 1.8455 | -0.46% | |
| 515370 | 0.7528 | 0.7528 | -0.46% | |
| 002833 | 2.8099 | 3.0719 | -0.29% | |
| 002838 | 1.1431 | 1.4263 | -0.29% | |
| 006381 | 1.427 | 1.427 | -0.81% | |
| 005449 | 1.7064 | 1.7064 | -0.29% | |
| 002229 | 3.132 | 3.296 | -0.46% | |
| 009837 | 1.9317 | 1.9317 | -0.29% | |
| 001927 | 2.015 | 2.015 | -0.29% | |
| 010014 | 1.3 | 1.3 | -0.01% | |
| 000945 | 1.928 | 1.928 | -0.29% | |
| 001001 | 1.4578 | 2.3969 | -0.01% | |
| 001021 | 1.3076 | 1.6961 | -0.01% | |
| 007667 | 1.3714 | 1.3714 | -0.01% | |
| 005887 | 1.308 | 1.4041 | -0.01% | |
| 005889 | 1.6627 | 1.6627 | -0.29% | |
| 013963 | 0.7566 | 0.7566 | -0.29% | |
| 014092 | 0.8984 | 0.8984 | -0.50% | |
| 013566 | 2.387 | 2.387 | -0.29% | |
| 013171 | 0.5561 | 0.5561 | -0.81% | |
| 013311 | 1.1265 | 1.1265 | -0.46% | |
| 013390 | 1.3985 | 1.3985 | -0.29% | |
| 159068 | 0.9605 | 0.9605 | -0.46% | |
| 159118 | 0.9572 | 0.9592 | -0.46% | |
| 014198 | 1.5971 | 1.5971 | -0.46% | |
| 014482 | 1.0081 | 1.0081 | -0.29% | |
| 014530 | 1.0837 | 1.0837 | -0.46% | |
| 016970 | 1.1488 | 1.1488 | -0.81% | |
| 017151 | 1.3263 | 1.434 | -0.29% | |
| 015228 | 0.9437 | 0.9437 | -0.29% | |
| 015229 | 1.3296 | 1.3296 | -0.29% | |
| 020422 | 1.8259 | 1.8259 | -0.46% | |
| 017985 | 1.2145 | 1.2145 | -0.46% | |
| 017986 | 1.1978 | 1.1978 | -0.46% | |
| 018300 | 1.8605 | 1.8605 | -0.50% | |
| 018301 | 1.8483 | 1.8483 | -0.50% | |
| 019470 | 1.2421 | 1.2421 | -0.29% | |
| 019471 | 1.2232 | 1.2232 | -0.29% | |
| 562560 | 2.151 | 2.151 | -0.46% | |
| 016251 | 1.3772 | 1.3772 | -0.29% | |
| 017610 | 1.4348 | 1.4348 | -0.46% | |
| 017683 | 0.7894 | 0.7894 | -0.50% | |
| 017720 | 0.9733 | 0.9733 | -0.29% | |
| 015701 | 1.0327 | 1.1232 | -0.01% | |
| 015716 | 1.1876 | 1.1876 | -0.01% | |
| 011278 | 0.4378 | 0.4378 | -0.29% | |
| 516710 | 0.7229 | 0.7229 | -0.46% | |
| 516850 | 0.8456 | 0.8456 | -0.46% | |
| 960002 | 1.399 | 4.998 | -0.29% | |
| 012429 | 1.3246 | 1.3246 | -0.29% | |
| 013013 | 0.6265 | 0.6265 | -0.46% | |
| 002021 | 1.16 | 3.775 | -0.29% | |
| 010970 | 0.7087 | 0.7087 | -0.29% | |
| 010972 | 1.2754 | 1.2754 | -0.29% | |
| 010977 | 0.8783 | 0.8783 | -0.29% | |
| 010978 | 0.8464 | 0.8464 | -0.29% | |
| 010979 | 0.89 | 0.89 | -0.01% | |
| 007937 | 2.031 | 2.031 | -0.56% | |
| 007283 | 1.1376 | 1.1911 | -0.01% | |
| 008917 | 1.2518 | 1.2518 | -0.46% | |
| 009010 | 0.6917 | 0.6917 | -0.29% | |
| 004924 | 1.0172 | 1.1704 | -0.01% | |
| 004979 | 1.102 | 1.2615 | -0.01% | |
| 004049 | 0.8973 | 0.9473 | -0.29% | |
| 004061 | 1.0011 | 1.2968 | -0.01% | |
| 004062 | 1.0322 | 1.2625 | -0.01% | |
| 501207 | 0.7435 | 0.7435 | -0.29% | |
| 159957 | 2.1398 | 2.1398 | -0.46% | |
| 160322 | 0.9848 | 1.0348 | -0.46% | |
| 004672 | 1.1273 | 1.2694 | -0.01% | |
| 020622 | 1.5558 | 1.5558 | -0.81% | |
| 020751 | 1.0496 | 1.0496 | -0.01% | |
| 021074 | 1.5154 | 1.5154 | -0.46% | |
| 021571 | 1.1899 | 1.1899 | -0.46% | |
| 024421 | 1.0091 | 1.0091 | -0.29% | |
| 024629 | 0.617 | 0.617 | -0.46% | |
| 022430 | 1.1829 | 1.1829 | -0.46% | |
| 159711 | 1.3085 | 1.3085 | -0.46% | |
| 159731 | 0.906 | 0.906 | -0.46% | |
| 159869 | 1.0748 | 1.0748 | -0.46% | |
| 022943 | 1.3982 | 1.3982 | -0.46% | |
| 022983 | 1.705 | 1.705 | -0.46% | |
| 023720 | 1.5302 | 1.5302 | -0.46% | |
| 023764 | 0.5485 | 0.5485 | -0.81% | |
| 588130 | 0.9609 | 0.9609 | -0.46% | |
| 589010 | 1.3018 | 1.3018 | -0.46% | |
| 022385 | 0.9931 | 0.9931 | -0.46% | |
| 024699 | 0.4573 | 0.4573 | -0.29% | |
| 024782 | 1.0886 | 1.0886 | -0.01% | |
| 024808 | 2.2809 | 2.2809 | -0.29% | |
| 024933 | 0.8114 | 0.8114 | -0.29% | |
| 026898 | 1.0094 | 1.0094 | -0.29% | |
| 159326 | 1.6243 | 1.6243 | -0.46% | |
| 159368 | 0.6114 | 1.2228 | -0.46% | |
| 159510 | 1.2268 | 1.2268 | -0.46% | |
| 159523 | 1.2078 | 1.2078 | -0.46% | |
| 159562 | 2.2468 | 2.2468 | -0.46% | |
| 159635 | 0.9719 | 0.9719 | -0.46% | |
| 028277 | 0.9892 | 0.9892 | -0.50% | |
| 025424 | 0.8689 | 0.8705 | -0.50% | |
| 025805 | 0.7581 | 0.7581 | -0.46% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.42 | 00.00 |
| 2 | 债券及货币 | 13,986.01 | 08.95 |
| 3 | 现金 | 12,984.36 | 08.31 |
| 4 | 其他资产 | 2,517.10 | 01.61 |
十大重仓股
| 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） |
| 920189 | 康美特 | 00.02 | 00.16 | 0.0% | 0.02 |
| 920193 | 吉和昌 | 00.03 | 00.26 | 0.0% | 0.03 |
五大重仓债
| 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 | 019835 | 26国债09 | 10.00(万张) | 1,001.65(万元) | 0.64(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-12-28 | 2021-12-29 | 0.0553 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -6.63% | -2.22% | 5.92% | -0.09% | 1.31% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.02% | -2.01% | -3.83% | -4.73% | -2.22% | 18.86% | -0.47% | 11.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 0.89 | 0.95 |
| 夏普比率 | -24.28 | 78.94 | 3.49 |
| 特雷诺指数 | -0.01 | 0.04 | 0.00 |
| 詹森指数 | -0.02 | -0.03 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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