公募基金 > 基金超市 > 华夏战略新兴成指ETF联接A
华夏战略新兴成指ETF联接A 006909
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指数型
基金公司华夏基金管理有限公司 基金经理鲁亚运 申购费率0.12% 基金规模3.28亿 (2022-06-30) |
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| 基金代码006909 | 基金经理鲁亚运 | 最新份额9,171.38万份 (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3.28亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-06-05 | 托管行中国建设银行股份有限公司 |
| 首募规模2.91亿 | 托管费0.1% |
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。为更好地实现投资目标，基金还可投资于标的指数成份股、备选成份股、非成份股、债券(包括国内依法发行和上市交易的国债、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)、股指期货、权证、股票期权、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基金份额进行再投资；若基金份额持有人不选择，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，同一类别的每份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。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下，基金管理人、登记机构在与基金托管人协商一致，并按照监管部门要求履行适当程序后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，但应于变更实施日前在指定媒介公告。
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,属于中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-28 | 1.4004 | 1.4004 | -0.43% |
| 2025-3-27 | 1.4064 | 1.4064 | 0.59% |
| 2025-3-26 | 1.3982 | 1.3982 | -0.11% |
| 2025-3-25 | 1.3998 | 1.3998 | -0.49% |
| 2025-3-24 | 1.4067 | 1.4067 | 0.81% |
| 2025-3-21 | 1.3954 | 1.3954 | -2.10% |
| 2025-3-20 | 1.4254 | 1.4254 | -0.79% |
| 2025-3-19 | 1.4368 | 1.4368 | -0.43% |
| 2025-3-18 | 1.443 | 1.443 | 0.69% |
| 2025-3-17 | 1.4331 | 1.4331 | -0.21% |
| 2025-3-14 | 1.4361 | 1.4361 | 2.44% |
| 2025-3-13 | 1.4019 | 1.4019 | -1.04% |
| 2025-3-12 | 1.4166 | 1.4166 | -0.01% |
| 2025-3-11 | 1.4167 | 1.4167 | -0.25% |
| 2025-3-10 | 1.4203 | 1.4203 | -0.08% |
| 2025-3-7 | 1.4215 | 1.4215 | -0.84% |
| 2025-3-6 | 1.4335 | 1.4335 | 2.14% |
| 2025-3-5 | 1.4035 | 1.4035 | 0.41% |
| 2025-3-4 | 1.3977 | 1.3977 | 0.11% |
| 2025-3-3 | 1.3962 | 1.3962 | -0.33% |
鲁亚运先生：硕士。曾任国泰基金管理有限公司研究员、银华基金管理有限公司营销经理。2020年6月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，现任华夏创业板动量成长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6月10日起任职)、华夏中证全指证券公司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6月10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(2022年6月10日起任职)、华夏中证农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(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、华夏中证石化产业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(2023年3月14日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、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(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000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(2023年11月8日起任职)、华夏中证物联网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(2023年11月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日起任职)、华夏中证全指可选消费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(2024年6月6日起任职)、华夏中证全指信息技术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(2024年10月15日起任职)。
任职期间收益
华夏战略新兴成指ETF联接A 2023-03-27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 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏创业板动量成长ETF发起式联接D | 指数型 | 2025-03-31 至 今 | -0.0 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.0 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 2.8 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 2.0 | -9.63% | -23.21% |
| 华夏中证物联网主题ETF发起式联接C | 指数型 | 2023-11-03 至 今 | 1.4 | -17.76% | -14.73% |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 今 | -0.0 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.0 | -35.35% | -23.21% |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏中证物联网主题ETF发起式联接A | 指数型 | 2023-11-03 至 今 | 1.4 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 0.5 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 1.3 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 1.3 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.6 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 2.0 | -9.40% | -23.21% |
| 华夏中证港股通央企红利ETF发起式联接C | 指数型 | 2024-04-02 至 今 | 1.0 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 2.0 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 2.8 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 1.4 | -21.22% | -15.31% |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 2.7 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 0.5 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 今 | 2.7 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 今 | 2.7 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 2.7 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 1.4 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 0.9 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 1.2 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 2.0 | -33.83% | -23.21% |
| 华夏创业板动量成长ETF发起式联接A | 指数型 | 2022-06-10 至 今 | 2.8 | -42.57% | -24.86% |
| 华夏创业板动量成长ETF发起式联接C | 指数型 | 2022-06-10 至 今 | 2.8 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏中证港股通央企红利ETF发起式联接A | 指数型 | 2024-04-02 至 今 | 1.0 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 今 | 0.8 | -- | -- |
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 |
| 鲁亚运 | 2023-03-27 至 今 | 2年0个月零2天 | -33.83 | -23.21 |
| 余昊 | 2021-07-19 至 2024-06-11 | 2年-2个月零23天 | -56.29 | -33.77 |
| 庞亚平 | 2020-03-18 至 2020-12-08 | 0年8个月零20天 | 52.56 | 41.80 |
| 徐猛 | 2019-04-24 至 2021-07-19 | 2年2个月零25天 | 143.10 | 83.75 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001033 | 1.4207 | 1.5807 | -0.02% | |
| 001928 | 2.015 | 2.015 | -0.47% | |
| 002251 | 1.396 | 1.396 | -0.47% | |
| 002411 | 1.149 | 1.558 | -0.47% | |
| 002980 | 2.441 | 2.441 | -0.60% | |
| 003834 | 2.364 | 2.364 | -0.60% | |
| 004043 | 1.379 | 1.4293 | -0.02% | |
| 004061 | 1.0008 | 1.2607 | -0.02% | |
| 004639 | 1.0891 | 1.1731 | -0.02% | |
| 004640 | 1.7238 | 1.7238 | -0.60% | |
| 004720 | 1.3524 | 1.3744 | -0.47% | |
| 005178 | 1.3794 | 1.4375 | -0.47% | |
| 005450 | 1.293 | 1.293 | -0.47% | |
| 005887 | 1.1353 | 1.2314 | -0.02% | |
| 006909 | 1.4004 | 1.4004 | -0.60% | |
| 007283 | 1.1281 | 1.1816 | -0.02% | |
| 007349 | 1.2648 | 1.2648 | -0.47% | |
| 007994 | 1.878 | 1.878 | -0.60% | |
| 008947 | 0.839 | 0.839 | -0.02% | |
| 009923 | 1.0827 | 1.1315 | -0.02% | |
| 010014 | 1.0686 | 1.0686 | -0.02% | |
| 010191 | 1.059 | 1.1744 | -0.02% | |
| 010305 | 0.7347 | 0.7347 | -0.47% | |
| 010306 | 0.7122 | 0.7122 | -0.47% | |
| 011612 | 0.8279 | 0.8279 | -0.60% | |
| 011624 | 1.0496 | 1.0496 | -0.02% | |
| 011911 | 0.579 | 0.579 | -0.47% | |
| 011912 | 0.5636 | 0.5636 | -0.47% | |
| 011936 | 0.7888 | 0.7888 | -0.47% | |
| 012170 | 1.0309 | 1.0309 | -0.47% | |
| 012710 | 0.6579 | 0.6579 | -0.47% | |
| 012768 | 1.2188 | 1.2188 | -0.60% | |
| 013013 | 0.5501 | 0.5501 | -0.60% | |
| 013070 | 1.0562 | 1.1222 | -0.02% | |
| 013071 | 1.0767 | 1.1228 | -0.02% | |
| 013107 | 1.0077 | 1.0077 | -0.47% | |
| 013234 | 1.0262 | 1.0262 | -0.60% | |
| 013360 | 1.6111 | 1.6704 | -0.47% | |
| 013962 | 0.6134 | 0.6134 | -0.47% | |
| 014079 | 0.8092 | 0.8092 | -0.49% | |
| 014092 | 0.6738 | 0.6738 | -0.49% | |
| 014410 | 1.0541 | 1.0541 | -0.47% | |
| 014411 | 1.0366 | 1.0366 | -0.47% | |
| 014480 | 1.0326 | 1.0795 | -0.02% | |
| 014483 | 0.8532 | 0.8532 | -0.47% | |
| 015066 | 0.9292 | 0.9292 | -0.47% | |
| 015073 | 1.896 | 1.896 | -0.47% | |
| 015504 | 1.1832 | 1.1832 | -0.47% | |
| 016075 | 0.9562 | 0.9562 | -0.47% | |
| 016238 | 1.0442 | 1.0442 | -0.47% | |
| 016356 | 0.6549 | 0.6549 | -0.60% | |
| 016440 | 1.0509 | 1.0509 | -0.60% | |
| 016441 | 1.0429 | 1.0429 | -0.60% | |
| 016708 | 1.0526 | 1.0526 | -0.60% | |
| 016970 | 0.9156 | 0.9156 | -0.72% | |
| 017151 | 1.2771 | 1.3848 | -0.47% | |
| 017558 | 1.0799 | 1.0799 | -0.60% | |
| 017601 | 0.9527 | 0.9527 | -0.47% | |
| 017611 | 1.213 | 1.213 | -0.60% | |
| 017771 | 1.8017 | 1.8017 | -0.02% | |
| 017833 | 1.2494 | 1.2494 | -0.60% | |
| 017986 | 0.9798 | 0.9798 | -0.60% | |
| 018179 | 1.1562 | 1.1562 | -0.02% | |
| 018293 | 1.0257 | 1.0257 | -0.60% | |
| 018300 | 1.2548 | 1.2548 | -0.49% | |
| 018721 | 1.2864 | 1.2864 | -0.49% | |
| 019868 | 1.1784 | 1.1784 | -0.60% | |
| 020356 | 1.3184 | 1.3184 | -0.60% | |
| 020593 | 1.3724 | 1.3724 | -0.47% | |
| 020869 | 1.1072 | 1.1072 | -0.60% | |
| 020872 | 1.121 | 1.121 | -0.60% | |
| 021143 | 1.231 | 1.231 | -0.60% | |
| 022384 | 1.0339 | 1.0339 | -0.60% | |
| 159732 | 0.8444 | 0.8444 | -0.60% | |
| 159888 | 1.1417 | 1.1417 | -0.60% | |
| 160314 | 1.128 | 6.541 | -0.47% | |
| 518850 | 6.9534 | 1.79 | 1.30% | |
| 519918 | 2.714 | 4.944 | -0.47% | |
| 562510 | 0.6868 | 0.6868 | -0.60% | |
| 562560 | 1.3554 | 1.3554 | -0.60% | |
| 562570 | 1.3333 | 1.3333 | -0.60% | |
| 562590 | 1.0833 | 1.0833 | -0.60% | |
| 016252 | 0.9925 | 0.9925 | -0.47% | |
| 015716 | 1.1423 | 1.1423 | -0.02% | |
| 001013 | 1.1998 | 1.8558 | -0.02% | |
| 001016 | 1.788 | 1.788 | -0.60% | |
| 001023 | 1.2248 | 1.5726 | -0.02% | |
| 001051 | 0.9635 | 1.0193 | -0.60% | |
| 002459 | 1.3344 | 1.6314 | -0.02% | |
| 002552 | 1.087 | 1.3086 | -0.02% | |
| 004637 | 1.0399 | 1.2444 | -0.02% | |
| 004672 | 1.0994 | 1.2415 | -0.02% | |
| 004924 | 1.0205 | 1.143 | -0.02% | |
| 005364 | 1.0552 | 1.2267 | -0.02% | |
| 005888 | 2.0897 | 2.0897 | -0.47% | |
| 006191 | 1.0685 | 1.2707 | -0.02% | |
| 006777 | 1.0901 | 1.1231 | -0.02% | |
| 007166 | 1.0684 | 1.1868 | -0.02% | |
| 007282 | 1.1542 | 1.2077 | -0.02% | |
| 007576 | 1.0355 | 1.215 | -0.02% | |
| 007938 | 1.6859 | 1.6859 | 1.30% | |
| 007995 | 1.841 | 1.841 | -0.60% | |
| 008087 | 1.097 | 1.097 | -0.60% | |
| 008213 | 1.115 | 1.115 | -0.47% | |
| 008266 | 1.1211 | 1.1211 | -0.02% | |
| 008308 | 1.3505 | 1.3505 | -0.47% | |
| 008857 | 1.2547 | 1.2547 | -0.02% | |
| 009083 | 1.5151 | 1.6124 | -0.02% | |
| 009697 | 1.1001 | 1.1001 | -0.47% | |
| 009838 | 1.3408 | 1.3408 | -0.47% | |
| 010017 | 0.9409 | 0.9409 | -0.47% | |
| 010692 | 0.6433 | 0.6433 | -0.47% | |
| 010693 | 0.6256 | 0.6256 | -0.47% | |
| 010969 | 0.718 | 0.718 | -0.47% | |
| 011283 | 0.574 | 0.574 | -0.47% | |
| 011683 | 1.1039 | 1.212 | -0.02% | |
| 011914 | 1.0251 | 1.0251 | -0.47% | |
| 011931 | 0.8967 | 0.8967 | -0.47% | |
| 012428 | 0.9253 | 0.9253 | -0.47% | |
| 012429 | 0.9012 | 0.9012 | -0.47% | |
| 012703 | 0.6734 | 0.6734 | -0.47% | |
| 012887 | 1.347 | 1.347 | -0.02% | |
| 013233 | 1.0412 | 1.0412 | -0.60% | |
| 013311 | 0.6369 | 0.6369 | -0.60% | |
| 013389 | 0.6861 | 0.6861 | -0.47% | |
| 013390 | 0.6701 | 0.6701 | -0.47% | |
| 013395 | 0.8856 | 0.8856 | -0.47% | |
| 013403 | 0.9617 | 0.9617 | -0.72% | |
| 013459 | 1.1089 | 1.1089 | -0.02% | |
| 014517 | 1.0971 | 1.0971 | -0.02% | |
| 014530 | 0.8435 | 0.8435 | -0.60% | |
| 015058 | 1.159 | 1.159 | -0.47% | |
| 015059 | 1.67 | 1.7566 | -0.47% | |
| 015067 | 1.4293 | 1.4293 | -0.47% | |
| 015701 | 1.0315 | 1.09 | -0.02% | |
| 015702 | 1.0311 | 1.0901 | -0.02% | |
| 015950 | 1.154 | 1.154 | -0.47% | |
| 016077 | 0.7153 | 0.7153 | -0.60% | |
| 017571 | 0.6012 | 0.6012 | -0.60% | |
| 017856 | 0.8826 | 0.8826 | -0.60% | |
| 018301 | 1.2502 | 1.2502 | -0.49% | |
| 018728 | 1.1116 | 1.1116 | -0.60% | |
| 018733 | 1.0855 | 1.0855 | -0.49% | |
| 018916 | 1.1221 | 1.1221 | -0.47% | |
| 019002 | 1.0815 | 1.0815 | -0.60% | |
| 019044 | 1.0225 | 1.0513 | -0.02% | |
| 019729 | 1.0663 | 1.0663 | -0.47% | |
| 019869 | 1.1735 | 1.1735 | -0.60% | |
| 019913 | 1.2505 | 1.2505 | -0.47% | |
| 020621 | 1.3085 | 1.3085 | -0.72% | |
| 021074 | 1.0146 | 1.0146 | -0.60% | |
| 021580 | 0.8939 | 0.8939 | -0.60% | |
| 022386 | 1.1035 | 1.1035 | -0.60% | |
| 022430 | 0.9694 | 0.9694 | -0.60% | |
| 023277 | 1.0025 | 1.0025 | -0.02% | |
| 159323 | 1.2244 | 1.2244 | -0.60% | |
| 159562 | 1.4294 | 1.4294 | -0.60% | |
| 159666 | 0.9541 | 0.9541 | -0.60% | |
| 159850 | 0.8748 | 0.8748 | -0.72% | |
| 288002 | 6.019 | 7.419 | -0.47% | |
| 501217 | 0.8189 | 0.8189 | -0.49% | |
| 510050 | 2.7391 | 4.0915 | -0.60% | |
| 512950 | 1.3142 | 1.3142 | -0.60% | |
| 513330 | 0.5051 | 0.5051 | -0.72% | |
| 513520 | 1.3827 | 1.3827 | -0.72% | |
| 515070 | 1.2144 | 1.2144 | -0.60% | |
| 516630 | 1.1395 | 1.1395 | -0.60% | |
| 519908 | 2.66 | 7.133 | -0.47% | |
| 562550 | 1.0251 | 1.0251 | -0.60% | |
| 588000 | 1.0804 | 0.7503 | -0.60% | |
| 000001 | 0.867 | 3.43 | -0.47% | |
| 000014 | 1.8299 | 1.8299 | -0.02% | |
| 000061 | 1.286 | 1.286 | -0.47% | |
| 000945 | 1.622 | 1.622 | -0.47% | |
| 000946 | 1.541 | 1.541 | -0.47% | |
| 001003 | 1.3543 | 2.2493 | -0.02% | |
| 001058 | 1.0947 | 1.0947 | -0.02% | |
| 002031 | 4.611 | 5.211 | -0.47% | |
| 002838 | 0.9265 | 1.2097 | -0.47% | |
| 004048 | 0.8315 | 1.0821 | -0.47% | |
| 004063 | 1.1217 | 1.351 | -0.02% | |
| 004721 | 1.3243 | 1.3453 | -0.47% | |
| 004980 | 1.1243 | 1.1651 | -0.02% | |
| 005128 | 1.4472 | 1.4472 | -0.47% | |
| 005214 | 1.2992 | 1.2992 | -0.02% | |
| 006868 | 1.4868 | 1.4868 | -0.60% | |
| 008086 | 1.1145 | 1.1145 | -0.60% | |
| 008089 | 0.6477 | 0.6477 | -0.60% | |
| 008349 | 1.0009 | 1.1877 | -0.02% | |
| 008916 | 1.1873 | 1.1873 | -0.60% | |
| 009010 | 0.8049 | 0.8049 | -0.47% | |
| 010015 | 1.0502 | 1.0502 | -0.02% | |
| 010192 | 1.0552 | 1.1698 | -0.02% | |
| 010333 | 0.5668 | 0.5668 | -0.47% | |
| 010518 | 0.8007 | 0.8007 | -0.47% | |
| 010681 | 0.7268 | 0.7268 | -0.60% | |
| 010695 | 1.1566 | 1.2156 | -0.47% | |
| 010980 | 0.8478 | 0.8478 | -0.02% | |
| 011937 | 0.7693 | 0.7693 | -0.47% | |
| 012886 | 0.465 | 0.465 | -0.60% | |
| 012981 | 0.7263 | 0.7263 | -0.47% | |
| 014481 | 1.02 | 1.0322 | -0.02% | |
| 014482 | 0.867 | 0.867 | -0.47% | |
| 014518 | 1.0899 | 1.0899 | -0.02% | |
| 016078 | 0.7098 | 0.7098 | -0.60% | |
| 016501 | 1.274 | 1.274 | -0.47% | |
| 017557 | 1.0872 | 1.0872 | -0.60% | |
| 017573 | 1.1979 | 1.1979 | -0.60% | |
| 017698 | 0.6961 | 0.6961 | -0.47% | |
| 018178 | 1.1199 | 1.1199 | -0.60% | |
| 018335 | 0.9856 | 0.9856 | -0.60% | |
| 018371 | 1.0548 | 1.0548 | -0.60% | |
| 018735 | 0.9846 | 0.9846 | -0.49% | |
| 019405 | 1.0702 | 1.0702 | -0.49% | |
| 019891 | 1.1234 | 1.1234 | -0.60% | |
| 020335 | 1.4224 | 1.4224 | -0.60% | |
| 020423 | 1.4919 | 1.4919 | -0.60% | |
| 020752 | 1.027 | 1.027 | -0.02% | |
| 021201 | 1.076 | 1.076 | -0.60% | |
| 021205 | 1.0495 | 1.0495 | -0.47% | |
| 021367 | 1.1946 | 1.1946 | -0.60% | |
| 022385 | 1.0329 | 1.0329 | -0.60% | |
| 022945 | 0.828 | 0.828 | -0.60% | |
| 159367 | 0.9823 | 0.9823 | -0.60% | |
| 159601 | 0.8303 | 0.8303 | -0.60% | |
| 159617 | 1.165 | 1.165 | -0.60% | |
| 159892 | 0.6119 | 0.6119 | -0.72% | |
| 510330 | 4.0364 | 1.9716 | -0.60% | |
| 512050 | 0.9541 | 0.9541 | -0.60% | |
| 516000 | 0.9797 | 0.9797 | -0.60% | |
| 516100 | 1.1972 | 1.1972 | -0.60% | |
| 516850 | 0.7081 | 0.7081 | -0.60% | |
| 562520 | 1.0749 | 1.0749 | -0.60% | |
| 562700 | 1.1818 | 1.1818 | -0.60% | |
| 588800 | 0.9586 | 0.9586 | -0.60% | |
| 000051 | 1.4481 | 1.4481 | -0.60% | |
| 001011 | 1.1986 | 1.9236 | -0.02% | |
| 001031 | 1.4778 | 1.6378 | -0.02% | |
| 001927 | 2.109 | 2.109 | -0.47% | |
| 002229 | 1.824 | 1.988 | -0.60% | |
| 002345 | 1.18 | 1.18 | -0.47% | |
| 002872 | 1.6377 | 1.6377 | -0.60% | |
| 004547 | 1.0514 | 1.3191 | -0.02% | |
| 005733 | 0.9462 | 1.0015 | -0.60% | |
| 005734 | 1.3272 | 1.3272 | -0.60% | |
| 005774 | 1.7007 | 1.7887 | -0.47% | |
| 005826 | 1.7415 | 1.7415 | -0.60% | |
| 005862 | 1.0351 | 1.2937 | -0.02% | |
| 007186 | 1.0903 | 1.1788 | -0.02% | |
| 007207 | 0.915 | 1.1734 | -0.47% | |
| 007472 | 1.3607 | 1.3607 | -0.60% | |
| 007505 | 1.4659 | 1.4659 | -0.60% | |
| 007939 | 1.39 | 1.39 | -0.47% | |
| 007992 | 1.238 | 1.238 | -0.60% | |
| 008298 | 1.5235 | 1.5235 | -0.60% | |
| 008701 | 1.6116 | 1.6116 | 1.30% | |
| 008888 | 1.0872 | 1.0872 | -0.60% | |
| 009687 | 1.5817 | 1.5817 | -0.47% | |
| 010106 | 0.8839 | 0.8839 | -0.47% | |
| 011279 | 0.5141 | 0.5141 | -0.47% | |
| 012121 | 1.0268 | 1.0268 | -0.47% | |
| 012171 | 1.0156 | 1.0156 | -0.47% | |
| 012447 | 0.8431 | 0.8431 | -0.47% | |
| 012720 | 0.912 | 0.912 | -0.47% | |
| 013102 | 1.0811 | 1.0811 | -0.47% | |
| 013545 | 1.1069 | 1.1069 | -0.02% | |
| 014125 | 1.0021 | 1.0021 | -0.60% | |
| 014198 | 1.1928 | 1.1928 | -0.60% | |
| 014531 | 0.8353 | 0.8353 | -0.60% | |
| 014922 | 0.8903 | 0.8903 | -0.47% | |
| 014923 | 0.8736 | 0.8736 | -0.47% | |
| 015065 | 1.542 | 1.542 | -0.47% | |
| 015228 | 0.9505 | 0.9505 | -0.47% | |
| 015644 | 1.0576 | 1.0576 | -0.47% | |
| 015698 | 1.0232 | 1.0232 | -0.47% | |
| 015710 | 0.9524 | 0.9524 | -0.47% | |
| 016251 | 0.9275 | 0.9275 | -0.47% | |
| 016500 | 1.2887 | 1.2887 | -0.47% | |
| 016905 | 1.0045 | 1.0045 | -0.02% | |
| 016925 | 1.026 | 1.0893 | -0.02% | |
| 016971 | 0.9092 | 0.9092 | -0.72% | |
| 017572 | 0.5972 | 0.5972 | -0.60% | |
| 017603 | 1.1478 | 1.1478 | -0.47% | |
| 017604 | 0.7853 | 0.7853 | -0.49% | |
| 017605 | 0.7806 | 0.7806 | -0.49% | |
| 017610 | 1.2207 | 1.2207 | -0.60% | |
| 017697 | 0.7049 | 0.7049 | -0.47% | |
| 018731 | 1.4307 | 1.4307 | -0.47% | |
| 019043 | 1.0137 | 1.0597 | -0.02% | |
| 019730 | 1.0593 | 1.0593 | -0.47% | |
| 019892 | 1.1188 | 1.1188 | -0.60% | |
| 019975 | 1.1793 | 1.1793 | -0.60% | |
| 021251 | 0.9022 | 0.9022 | -0.60% | |
| 021369 | 1.2869 | 1.2869 | -0.47% | |
| 021472 | 1.0737 | 1.0737 | -0.60% | |
| 021483 | 1.0416 | 1.0416 | -0.60% | |
| 022958 | 0.7052 | 0.7052 | -0.60% | |
| 022979 | 0.9694 | 0.9694 | -0.60% | |
| 159201 | 1.01 | 1.01 | -0.60% | |
| 159620 | 0.9772 | 0.9772 | -0.60% | |
| 159783 | 0.5566 | 0.5566 | -0.60% | |
| 159845 | 2.5537 | 1.0586 | -0.60% | |
| 159957 | 1.3787 | 1.3787 | -0.60% | |
| 159985 | 1.9195 | 1.9195 | 1.30% | |
| 160325 | 0.8702 | 0.8702 | -0.47% | |
| 501207 | 0.5741 | 0.5741 | -0.47% | |
| 510630 | 0.9608 | 3.8432 | -0.60% | |
| 513180 | 0.7504 | 0.7504 | -0.72% | |
| 513810 | 1.4347 | 1.4347 | -0.72% | |
| 515010 | 1.2633 | 1.2633 | -0.60% | |
| 516500 | 0.5999 | 0.5999 | -0.60% | |
| 519029 | 2.82 | 3.625 | -0.47% | |
| 562600 | 0.8502 | 0.8502 | -0.60% | |
| 000011 | 15.125 | 22.381 | -0.47% | |
| 000016 | 1.1605 | 1.4913 | -0.02% | |
| 000021 | 2.399 | 3.569 | -0.47% | |
| 000031 | 1.931 | 1.931 | -0.47% | |
| 000048 | 1.7913 | 2.083 | -0.02% | |
| 000071 | 1.4434 | 1.4434 | -0.72% | |
| 001042 | 0.487 | 0.487 | -0.60% | |
| 001052 | 0.7051 | 0.7051 | -0.60% | |
| 002011 | 2.403 | 4.876 | -0.47% | |
| 002166 | 2.403 | 2.403 | -0.47% | |
| 003302 | 1.1543 | 1.2975 | -0.02% | |
| 004042 | 1.3808 | 1.4371 | -0.02% | |
| 004051 | 0.8899 | 0.8899 | -0.47% | |
| 004053 | 1.1306 | 1.2765 | -0.02% | |
| 004202 | 1.2696 | 1.4643 | -0.47% | |
| 005140 | 1.3282 | 1.4454 | -0.47% | |
| 005177 | 1.4068 | 1.468 | -0.47% | |
| 005449 | 1.1545 | 1.1545 | -0.47% | |
| 005735 | 1.2466 | 1.4123 | -0.60% | |
| 006196 | 1.3644 | 1.3644 | -0.60% | |
| 006776 | 1.1182 | 1.1832 | -0.02% | |
| 007506 | 1.4407 | 1.4407 | -0.60% | |
| 007667 | 1.2996 | 1.2996 | -0.02% | |
| 008088 | 0.6581 | 0.6581 | -0.60% | |
| 008856 | 1.2112 | 1.2112 | -0.47% | |
| 008887 | 1.103 | 1.103 | -0.60% | |
| 009011 | 0.9004 | 0.9004 | -0.47% | |
| 009837 | 1.3637 | 1.3637 | -0.47% | |
| 010680 | 0.7486 | 0.7486 | -0.60% | |
| 010977 | 0.6613 | 0.6613 | -0.47% | |
| 010978 | 0.6439 | 0.6439 | -0.47% | |
| 011278 | 0.5292 | 0.5292 | -0.47% | |
| 011625 | 1.0345 | 1.0345 | -0.02% | |
| 011744 | 1.0262 | 1.0262 | -0.47% | |
| 011913 | 1.0395 | 1.0395 | -0.47% | |
| 011930 | 0.9196 | 0.9196 | -0.47% | |
| 012421 | 0.7497 | 0.7497 | -0.47% | |
| 012884 | 1.0589 | 1.0589 | -0.60% | |
| 013014 | 0.5443 | 0.5443 | -0.60% | |
| 013780 | 1.0089 | 1.097 | -0.02% | |
| 013963 | 0.5991 | 0.5991 | -0.47% | |
| 014283 | 1.8958 | 1.8958 | -0.47% | |
| 015230 | 0.6717 | 0.6717 | -0.47% | |
| 016076 | 0.9428 | 0.9428 | -0.47% | |
| 016237 | 1.0551 | 1.0551 | -0.47% | |
| 016250 | 0.9441 | 0.9441 | -0.47% | |
| 017526 | 1.2483 | 1.2483 | -0.60% | |
| 017568 | 1.0496 | 1.0496 | -0.47% | |
| 017574 | 1.1912 | 1.1912 | -0.60% | |
| 017598 | 0.8515 | 0.8515 | -0.47% | |
| 017600 | 0.9642 | 0.9642 | -0.47% | |
| 017862 | 0.9832 | 0.9832 | -0.60% | |
| 017912 | 1.0518 | 1.0518 | -0.47% | |
| 017985 | 0.9876 | 0.9876 | -0.60% | |
| 018177 | 1.1274 | 1.1274 | -0.60% | |
| 018344 | 1.1133 | 1.1133 | -0.60% | |
| 018732 | 1.0908 | 1.0908 | -0.49% | |
| 019471 | 1.0653 | 1.0653 | -0.47% | |
| 020336 | 1.4176 | 1.4176 | -0.60% | |
| 020357 | 1.3138 | 1.3138 | -0.60% | |
| 020422 | 1.4973 | 1.4973 | -0.60% | |
| 020594 | 1.3621 | 1.3621 | -0.47% | |
| 020622 | 1.3029 | 1.3029 | -0.72% | |
| 020838 | 1.2714 | 1.2714 | -0.60% | |
| 020868 | 1.1103 | 1.1103 | -0.60% | |
| 020870 | 1.1221 | 1.1221 | -0.60% | |
| 020871 | 1.1177 | 1.1177 | -0.60% | |
| 021072 | 1.1489 | 1.1489 | -0.60% | |
| 021075 | 1.0129 | 1.0129 | -0.60% | |
| 021366 | 1.1773 | 1.1773 | -0.60% | |
| 022943 | 1.0427 | 1.0427 | -0.60% | |
| 023278 | 1.0022 | 1.0022 | -0.02% | |
| 159573 | 1.2126 | 1.2126 | -0.60% | |
| 159791 | 0.9388 | 0.9388 | -0.60% | |
| 159902 | 3.4713 | 3.5913 | -0.60% | |
| 159920 | 1.4387 | 1.5147 | -0.72% | |
| 160322 | 1.0811 | 1.1311 | -0.60% | |
| 160323 | 1.6129 | 1.6732 | -0.47% | |
| 501093 | 1.1405 | 1.1405 | -0.47% | |
| 510650 | 2.7116 | 2.7116 | -0.60% | |
| 511200 | 99.7807 | 0.9978 | -0.02% | |
| 512500 | 3.2431 | 0.7099 | -0.60% | |
| 512770 | 1.3573 | 1.3573 | -0.60% | |
| 512990 | 1.6155 | 1.6155 | -0.60% | |
| 513660 | 2.8753 | 1.4928 | -0.60% | |
| 515020 | 1.6045 | 1.6045 | -0.60% | |
| 515050 | 1.1104 | 1.1104 | -0.60% | |
| 515060 | 0.6672 | 0.6672 | -0.60% | |
| 516320 | 0.7527 | 0.7527 | -0.60% | |
| 562660 | 1.2549 | 1.2549 | -0.60% | |
| 588170 | 0.9963 | 0.9963 | -0.60% | |
| 015913 | 1.1297 | 1.1297 | -0.02% | |
| 000047 | 1.8423 | 2.1444 | -0.02% | |
| 001001 | 1.3931 | 2.3281 | -0.02% | |
| 001015 | 1.881 | 1.881 | -0.60% | |
| 001045 | 1.3592 | 1.3592 | -0.02% | |
| 001057 | 1.0841 | 1.0841 | -0.02% | |
| 002001 | 1.228 | 4.827 | -0.47% | |
| 002264 | 1.57 | 1.57 | -0.47% | |
| 002833 | 2.2146 | 2.4766 | -0.47% | |
| 002871 | 1.6592 | 1.6592 | -0.60% | |
| 003697 | 1.4017 | 1.4017 | -0.47% | |
| 004062 | 1.0357 | 1.2267 | -0.02% | |
| 005791 | 1.0437 | 1.2448 | -0.02% | |
| 005894 | 1.243 | 1.243 | -0.60% | |
| 006197 | 1.3386 | 1.3386 | -0.60% | |
| 006248 | 1.2861 | 1.5475 | -0.60% | |
| 006382 | 0.6873 | 0.6873 | -0.60% | |
| 006395 | 1.431 | 1.431 | -0.60% | |
| 006668 | 1.1712 | 1.2192 | -0.02% | |
| 006669 | 1.1434 | 1.1904 | -0.02% | |
| 006910 | 1.3762 | 1.3762 | -0.60% | |
| 007187 | 1.0858 | 1.1716 | -0.02% | |
| 007350 | 1.2218 | 1.2218 | -0.47% | |
| 007475 | 1.4767 | 1.4767 | -0.60% | |
| 007481 | 0.9464 | 0.9464 | -0.47% | |
| 007937 | 1.7125 | 1.7125 | 1.30% | |
| 008212 | 1.238 | 1.424 | -0.47% | |
| 008267 | 1.0995 | 1.0995 | -0.02% | |
| 008917 | 1.1713 | 1.1713 | -0.60% | |
| 008948 | 0.8228 | 0.8228 | -0.02% | |
| 009922 | 1.1152 | 1.1646 | -0.02% | |
| 010107 | 0.8563 | 0.8563 | -0.47% | |
| 010970 | 0.6983 | 0.6983 | -0.47% | |
| 010972 | 1.0259 | 1.0259 | -0.47% | |
| 011263 | 1.104 | 1.1453 | -0.02% | |
| 012100 | 1.1042 | 1.1042 | -0.02% | |
| 012448 | 0.8246 | 0.8246 | -0.47% | |
| 012628 | 14.718 | 15.168 | -0.47% | |
| 012769 | 1.2059 | 1.2059 | -0.60% | |
| 012982 | 0.7112 | 0.7112 | -0.47% | |
| 013101 | 1.0917 | 1.0917 | -0.47% | |
| 013108 | 0.9874 | 0.9874 | -0.47% | |
| 013110 | 0.8796 | 0.8796 | -0.47% | |
| 013402 | 0.9718 | 0.9718 | -0.72% | |
| 013566 | 1.37 | 1.37 | -0.47% | |
| 015209 | 1.1363 | 1.1363 | -0.02% | |
| 015227 | 0.9619 | 0.9619 | -0.47% | |
| 016904 | 1.0073 | 1.0073 | -0.02% | |
| 017525 | 1.2566 | 1.2566 | -0.60% | |
| 017599 | 0.8409 | 0.8409 | -0.47% | |
| 017602 | 1.1546 | 1.1546 | -0.47% | |
| 018002 | 1.1699 | 1.1699 | -0.47% | |
| 018337 | 1.268 | 1.268 | -0.72% | |
| 018730 | 1.4408 | 1.4408 | -0.47% | |
| 018919 | 1.0627 | 1.0627 | -0.47% | |
| 019001 | 1.086 | 1.086 | -0.60% | |
| 019831 | 1.1933 | 1.1933 | -0.60% | |
| 020565 | 1.0063 | 1.0213 | -0.02% | |
| 020753 | 1.1209 | 1.1209 | -0.60% | |
| 020754 | 1.1174 | 1.1174 | -0.60% | |
| 021073 | 1.1456 | 1.1456 | -0.60% | |
| 021365 | 1.1792 | 1.1792 | -0.60% | |
| 021368 | 1.1924 | 1.1924 | -0.60% | |
| 021370 | 1.2818 | 1.2818 | -0.47% | |
| 021471 | 1.0747 | 1.0747 | -0.60% | |
| 021570 | 1.0779 | 1.0779 | -0.60% | |
| 022939 | 0.6438 | 0.6438 | -0.60% | |
| 022959 | 0.9635 | 0.9635 | -0.60% | |
| 159381 | 0.9268 | 0.9268 | -0.60% | |
| 159627 | 1.0669 | 1.0669 | -0.60% | |
| 159635 | 1.0144 | 1.0144 | -0.60% | |
| 159711 | 1.2638 | 1.2638 | -0.60% | |
| 159758 | 0.9123 | 0.9123 | -0.60% | |
| 159790 | 0.5665 | 0.5665 | -0.60% | |
| 159966 | 0.4798 | 1.4761 | -0.60% | |
| 159967 | 0.4404 | 1.6023 | -0.60% | |
| 501186 | 0.712 | 0.712 | -0.47% | |
| 501219 | 1.2086 | 1.2086 | -0.60% | |
| 510660 | 2.2148 | 2.2148 | -0.60% | |
| 515030 | 1.2919 | 1.2919 | -0.60% | |
| 515170 | 0.5941 | 0.5941 | -0.60% | |
| 515760 | 1.2416 | 1.2416 | -0.60% | |
| 516810 | 0.6838 | 0.6838 | -0.60% | |
| 562530 | 1.1661 | 1.1661 | -0.60% | |
| 562580 | 1.2202 | 1.2202 | -0.60% | |
| 589010 | 0.9996 | 0.9996 | -0.60% | |
| 000015 | 1.1665 | 1.5571 | -0.02% | |
| 000075 | 0.2012 | 0.2012 | -0.72% | |
| 000121 | 2.447 | 2.447 | -0.47% | |
| 000948 | 1.3552 | 1.3552 | -0.60% | |
| 001021 | 1.2836 | 1.6521 | -0.02% | |
| 002021 | 1.013 | 3.628 | -0.47% | |
| 002460 | 1.3298 | 1.6178 | -0.02% | |
| 002604 | 1.138 | 1.138 | -0.47% | |
| 002837 | 1.418 | 1.418 | -0.47% | |
| 002839 | 0.9242 | 0.9242 | -0.47% | |
| 003301 | 1.0809 | 1.3344 | -0.02% | |
| 003567 | 3.2148 | 3.2148 | -0.47% | |
| 004049 | 0.8359 | 0.8859 | -0.47% | |
| 004050 | 0.8913 | 1.2855 | -0.47% | |
| 004673 | 1.0909 | 1.2329 | -0.02% | |
| 004686 | 1.3976 | 1.3976 | -0.60% | |
| 004921 | 1.035 | 1.3189 | -0.02% | |
| 004923 | 1.0084 | 1.2543 | -0.02% | |
| 004979 | 1.1167 | 1.2212 | -0.02% | |
| 005141 | 1.3013 | 1.4153 | -0.47% | |
| 005213 | 1.3039 | 1.3039 | -0.02% | |
| 005408 | 1.0255 | 1.0255 | -0.02% | |
| 005658 | 1.4165 | 1.4165 | -0.60% | |
| 005886 | 1.1637 | 1.2639 | -0.02% | |
| 005889 | 2.023 | 2.023 | -0.47% | |
| 006192 | 1.0756 | 1.2496 | -0.02% | |
| 006381 | 1.4162 | 1.4162 | -0.72% | |
| 007473 | 1.3297 | 1.3297 | -0.60% | |
| 007474 | 1.5109 | 1.5109 | -0.60% | |
| 008586 | 0.8937 | 0.8937 | -0.60% | |
| 008858 | 1.2515 | 1.2515 | -0.02% | |
| 009686 | 1.6114 | 1.6114 | -0.47% | |
| 009698 | 1.074 | 1.074 | -0.47% | |
| 010020 | 0.7866 | 0.7866 | -0.47% | |
| 010519 | 0.7783 | 0.7783 | -0.47% | |
| 010971 | 1.0299 | 1.0299 | -0.47% | |
| 010979 | 0.8619 | 0.8619 | -0.02% | |
| 012098 | 0.5389 | 0.5389 | -0.47% | |
| 012422 | 0.7301 | 0.7301 | -0.47% | |
| 012719 | 0.9355 | 0.9355 | -0.47% | |
| 012885 | 0.4693 | 0.4693 | -0.60% | |
| 013126 | 0.7009 | 0.7009 | -0.60% | |
| 013310 | 0.6438 | 0.6438 | -0.60% | |
| 013457 | 1.016 | 1.0985 | -0.02% | |
| 013458 | 1.062 | 1.0991 | -0.02% | |
| 013460 | 1.1016 | 1.1016 | -0.02% | |
| 013970 | 1.0634 | 1.0634 | -0.47% | |
| 015060 | 1.6927 | 1.6927 | -0.60% | |
| 017569 | 1.0413 | 1.0413 | -0.47% | |
| 017575 | 1.0546 | 1.0546 | -0.47% | |
| 017576 | 1.0474 | 1.0474 | -0.47% | |
| 017721 | 0.995 | 0.995 | -0.47% | |
| 017722 | 0.9824 | 0.9824 | -0.47% | |
| 017766 | 2.681 | 2.681 | -0.47% | |
| 017832 | 1.2568 | 1.2568 | -0.60% | |
| 017855 | 0.8881 | 0.8881 | -0.60% | |
| 017913 | 1.0449 | 1.0449 | -0.47% | |
| 018334 | 0.991 | 0.991 | -0.60% | |
| 018336 | 1.2743 | 1.2743 | -0.72% | |
| 018345 | 1.1072 | 1.1072 | -0.60% | |
| 018370 | 1.0613 | 1.0613 | -0.60% | |
| 018918 | 1.0728 | 1.0728 | -0.47% | |
| 019829 | 1.1595 | 1.1595 | -0.47% | |
| 019914 | 1.2572 | 1.2572 | -0.47% | |
| 019915 | 1.2605 | 1.2605 | -0.47% | |
| 020291 | 1.1862 | 1.1862 | -0.60% | |
| 020292 | 1.1834 | 1.1834 | -0.60% | |
| 020566 | 1.0053 | 1.0203 | -0.02% | |
| 020751 | 1.028 | 1.028 | -0.02% | |
| 021204 | 1.052 | 1.052 | -0.47% | |
| 021414 | 1.106 | 1.106 | -0.02% | |
| 021482 | 1.0432 | 1.0432 | -0.60% | |
| 021571 | 1.0747 | 1.0747 | -0.60% | |
| 021657 | 1.1608 | 1.1608 | -0.02% | |
| 022857 | 0.997 | 0.997 | -0.60% | |
| 022858 | 0.9968 | 0.9968 | -0.60% | |
| 022957 | 1.8806 | 1.8806 | -0.60% | |
| 022983 | 1.4481 | 1.4481 | -0.60% | |
| 159301 | 0.8937 | 0.8937 | -0.60% | |
| 159326 | 1.1123 | 1.1123 | -0.60% | |
| 159547 | 1.1458 | 1.1458 | -0.60% | |
| 159663 | 1.1441 | 1.1441 | -0.60% | |
| 160311 | 1.176 | 4.246 | -0.47% | |
| 160324 | 1.6276 | 1.6276 | -0.47% | |
| 160326 | 0.6826 | 0.6826 | -0.49% | |
| 288001 | 2.007 | 4.783 | -0.47% | |
| 511100 | 107.5103 | 1.0751 | -0.02% | |
| 513910 | 1.3418 | 1.3418 | -0.60% | |
| 516650 | 1.0707 | 1.0707 | -0.60% | |
| 516710 | 0.4963 | 0.4963 | -0.60% | |
| 517170 | 0.8833 | 0.8833 | -0.60% | |
| 562500 | 0.9135 | 0.9135 | -0.60% | |
| 589000 | 0.955 | 0.955 | -0.60% | |
| 960002 | 1.228 | 4.827 | -0.47% | |
| 960004 | 2.66 | 7.133 | -0.47% | |
| 015717 | 1.1364 | 1.1364 | -0.02% | |
| 016253 | 0.9801 | 0.9801 | -0.47% | |
| 000975 | 1.2672 | 1.433 | -0.60% | |
| 001924 | 1.226 | 1.226 | -0.47% | |
| 002834 | 2.2105 | 2.2105 | -0.47% | |
| 004052 | 1.1376 | 1.285 | -0.02% | |
| 004922 | 1.0401 | 1.2095 | -0.02% | |
| 005407 | 1.0383 | 1.2919 | -0.02% | |
| 006249 | 1.2608 | 1.5175 | -0.60% | |
| 006665 | 1.0385 | 1.1889 | -0.02% | |
| 006666 | 1.0411 | 1.1861 | -0.02% | |
| 007165 | 1.0218 | 1.1838 | -0.02% | |
| 007591 | 1.0052 | 1.132 | -0.02% | |
| 007592 | 1.5432 | 1.5432 | -0.47% | |
| 007666 | 1.3282 | 1.3282 | -0.02% | |
| 007993 | 1.2196 | 1.2196 | -0.60% | |
| 008299 | 1.4995 | 1.4995 | -0.60% | |
| 008585 | 0.9066 | 0.9066 | -0.60% | |
| 008702 | 1.5854 | 1.5854 | 1.30% | |
| 009082 | 1.1298 | 1.1389 | -0.02% | |
| 010016 | 0.9627 | 0.9627 | -0.47% | |
| 010180 | 0.6415 | 0.6415 | -0.47% | |
| 010334 | 0.5505 | 0.5505 | -0.47% | |
| 011262 | 1.0567 | 1.1437 | -0.02% | |
| 011282 | 0.5861 | 0.5861 | -0.47% | |
| 011613 | 0.8195 | 0.8195 | -0.60% | |
| 011743 | 1.0418 | 1.0418 | -0.47% | |
| 012099 | 1.1132 | 1.1132 | -0.02% | |
| 012122 | 1.0128 | 1.0128 | -0.47% | |
| 013109 | 0.8987 | 0.8987 | -0.47% | |
| 013125 | 0.7082 | 0.7082 | -0.60% | |
| 013171 | 0.7947 | 0.7947 | -0.72% | |
| 013172 | 0.7861 | 0.7861 | -0.72% | |
| 013188 | 2.313 | 2.313 | -0.60% | |
| 013396 | 0.8668 | 0.8668 | -0.47% | |
| 013922 | 0.8969 | 0.8969 | -0.60% | |
| 013923 | 0.8885 | 0.8885 | -0.60% | |
| 013969 | 1.0771 | 1.0771 | -0.47% | |
| 014126 | 0.9889 | 0.9889 | -0.60% | |
| 014187 | 0.8928 | 0.8928 | -0.60% | |
| 014188 | 0.8724 | 0.8724 | -0.60% | |
| 015147 | 0.6969 | 0.6969 | -0.47% | |
| 015229 | 0.6849 | 0.6849 | -0.47% | |
| 015697 | 1.0365 | 1.0365 | -0.47% | |
| 015711 | 0.9417 | 0.9417 | -0.47% | |
| 016355 | 0.6599 | 0.6599 | -0.60% | |
| 016707 | 1.0603 | 1.0603 | -0.60% | |
| 016926 | 1.054 | 1.0868 | -0.02% | |
| 017683 | 0.9128 | 0.9128 | -0.49% | |
| 017684 | 0.9076 | 0.9076 | -0.49% | |
| 017719 | 1.0922 | 1.0922 | -0.47% | |
| 017720 | 1.0782 | 1.0782 | -0.47% | |
| 017863 | 0.9771 | 0.9771 | -0.60% | |
| 018292 | 1.0333 | 1.0333 | -0.60% | |
| 018722 | 1.2842 | 1.2842 | -0.49% | |
| 018729 | 1.1039 | 1.1039 | -0.60% | |
| 018734 | 0.9887 | 0.9887 | -0.49% | |
| 018917 | 1.1116 | 1.1116 | -0.47% | |
| 019404 | 1.0749 | 1.0749 | -0.49% | |
| 019470 | 1.0722 | 1.0722 | -0.47% | |
| 019830 | 1.1497 | 1.1497 | -0.47% | |
| 019832 | 1.1916 | 1.1916 | -0.60% | |
| 019976 | 1.1746 | 1.1746 | -0.60% | |
| 020820 | 1.0908 | 1.0908 | -0.02% | |
| 020837 | 1.2757 | 1.2757 | -0.60% | |
| 021142 | 1.2344 | 1.2344 | -0.60% | |
| 021200 | 1.0786 | 1.0786 | -0.60% | |
| 021250 | 0.9038 | 0.9038 | -0.60% | |
| 021534 | 1.0527 | 1.0527 | -0.60% | |
| 022387 | 1.1024 | 1.1024 | -0.60% | |
| 022431 | 0.9682 | 0.9682 | -0.60% | |
| 022869 | 0.9497 | 0.9497 | -0.60% | |
| 022873 | 0.9492 | 0.9492 | -0.60% | |
| 022954 | 1.885 | 1.885 | -0.60% | |
| 159368 | 0.9733 | 0.9733 | -0.60% | |
| 159510 | 1.1174 | 1.1174 | -0.60% | |
| 159523 | 1.0269 | 1.0269 | -0.60% | |
| 159563 | 1.3131 | 1.3131 | -0.60% | |
| 159726 | 1.1345 | 1.1345 | -0.60% | |
| 159731 | 0.6838 | 0.6838 | -0.60% | |
| 159869 | 1.1399 | 1.1399 | -0.60% | |
| 159995 | 1.2365 | 1.2365 | -0.60% | |
| 288102 | 1.0961 | 2.0938 | -0.02% | |
| 501050 | 1.473 | 1.473 | -0.60% | |
| 513190 | 1.4587 | 1.4587 | -0.60% | |
| 513230 | 1.0827 | 1.0827 | -0.60% | |
| 516190 | 1.0149 | 1.0149 | -0.60% | |
| 516260 | 0.8813 | 0.8813 | -0.60% | |
| 588820 | 1.1229 | 1.1229 | -0.60% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,037.05 | 05.55 |
| 3 | 现金 | 1,037.05 | 05.55 |
| 4 | 其他资产 | 18.20 | 00.10 |
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 | 019749 | 24国债15 | 00.60(万张) | 60.15(万元) | 0.30(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 0.9% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X | 0.0% |
| 7天≤X<365天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.44% | 17.78% | -8.89% | 1.51% | 5.96% |
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 |
|---|---|---|---|---|---|---|---|
-0.03% | 0.73% | 3.27% | 3.27% | 17.78% | -24.4% | 7.8% | 40.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.47 | 1.35 |
| 夏普比率 | 68.25 | -24.25 | 7.34 |
| 特雷诺指数 | 0.02 | -0.01 | 0.00 |
| 詹森指数 | 0.06 | -0.07 | -0.02 |
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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