公募基金 > 基金超市 > 华夏饲料豆粕期货ETF联接A
华夏饲料豆粕期货ETF联接A 007937
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商品型
基金公司华夏基金管理有限公司 基金经理荣膺,华龙 申购费率0.06% 基金规模1.6亿 (2022-06-30) |
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| 基金代码007937 | 基金经理荣膺,华龙 | 最新份额50,387.33万份 (2022-06-30) |
| 基金类型商品型 | 基金公司华夏基金管理有限公司 | 最新规模1.6亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-01-13 | 托管行中国建设银行股份有限公司 |
| 首募规模2.9亿 | 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基金份额以及交易所挂牌交易的豆粕期货合约。此外，本基金还可以投资于债券（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、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）、资产支持证券、货币市场工具（含同业存单）、债券回购、银行存款、国债期货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。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。
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为商品期货交易型开放式基金，因此本基金的风险与收益高于债券基金与货币市场基金，属于较高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-8 | 1.7896 | 1.7896 | 0.70% |
| 2025-4-7 | 1.7771 | 1.7771 | 2.35% |
| 2025-4-3 | 1.7363 | 1.7363 | 1.16% |
| 2025-4-2 | 1.7164 | 1.7164 | 0.24% |
| 2025-4-1 | 1.7123 | 1.7123 | -0.29% |
| 2025-3-31 | 1.7172 | 1.7172 | 0.27% |
| 2025-3-28 | 1.7125 | 1.7125 | 0.18% |
| 2025-3-27 | 1.7094 | 1.7094 | -0.67% |
| 2025-3-26 | 1.721 | 1.721 | -0.59% |
| 2025-3-25 | 1.7313 | 1.7313 | 0.41% |
| 2025-3-24 | 1.7243 | 1.7243 | -0.54% |
| 2025-3-21 | 1.7336 | 1.7336 | -1.09% |
| 2025-3-20 | 1.7527 | 1.7527 | -0.26% |
| 2025-3-19 | 1.7572 | 1.7572 | 0.06% |
| 2025-3-18 | 1.7561 | 1.7561 | -0.19% |
| 2025-3-17 | 1.7595 | 1.7595 | 0.63% |
| 2025-3-14 | 1.7485 | 1.7485 | 1.04% |
| 2025-3-13 | 1.7305 | 1.7305 | 0.51% |
| 2025-3-12 | 1.7218 | 1.7218 | -1.10% |
| 2025-3-11 | 1.7409 | 1.7409 | -1.66% |
荣膺女士：北京大学光华管理学院会计学硕士。2010年7月加入华夏基金管理有限公司，曾任研究发展部高级产品经理，数量投资部研究员、投资经理、基金经理助理、MSCI中国A股交易型开放式指数证券投资基金基金经理(2016年10月20日至2018年9月16日期间)、MSCI中国A股交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日至2018年9月16日期间)等，上证主要消费交易型开放式指数发起式证券投资基金基金经理（2015年11月6日至2020年3月18日期间）、华夏智胜价值成长股票型发起式证券投资基金基金经理（2018年3月6日至2020年3月18日期间）、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理（2018年9月17日至2021年10月21日期间）、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理（2018年9月17日至2021年10月21日期间）、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理（2018年11月14日至2021年10月21日期间）、华夏创业板低波蓝筹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26日至2021年10月21日期间）等，现任投委会成员，华夏中证500交易型开放式指数证券投资基金基金经理（2016年10月20日起任职）、华夏中证500交易型开放式指数证券投资基金联接基金基金经理（2016年10月20日起任职）、华夏沪港通上证50AH优选指数证券投资基金（LOF）基金经理（2016年10月27日起任职）、华夏中证央企结构调整交易型开放式指数证券投资基金基金经理（2018年10月19日起任职）、华夏创业板低波蓝筹交易型开放式指数证券投资基金基金经理（2019年6月14日起任职）、华夏创业板动量成长交易型开放式指数证券投资基金基金经理（2019年6月21日起任职）、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（2019年6月26日起任职）、华夏饲料豆粕期货交易型开放式证券投资基金基金经理（2019年9月24日起任职）、华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理（2020年1月13日起任职）、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理（2020年2月25日起任职）、华夏黄金交易型开放式证券投资基金基金经理（2020年4月13日起任职）、华夏粤港澳大湾区创新100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（2020年4月29日起任职）、华夏黄金交易型开放式证券投资基金发起式联接基金基金经理（2020年7月16日起任职）、华夏上证科创板50成份交易型开放式指数证券投资基金基金经理（2020年9月28日起任职）、华夏中证AH经济蓝筹股票指数发起式证券投资基金基金经理（2020年12月8日起任职）、华夏上证科创板50成份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3月4日起任职）、华夏MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理（2021年11月1日起任职））、华夏MSCI中国A50互联互通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12月28日起任职）、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金基金经理（2022年6月9日起任职）。
任职期间收益
华夏饲料豆粕期货ETF联接A 2019-12-07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 |
| 华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 35.63% | 103.48% |
| 华夏中证央企ETF联接C | 指数型 | 2024-07-03 至 今 | 0.8 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 69.67% | 73.77% |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2020-12-08 至 今 | 4.3 | -16.76% | -24.73% |
| 华夏黄金ETF联接A | 商品型 | 2020-04-10 至 今 | 5.0 | 11.47% | 21.69% |
| 华夏黄金ETF联接C | 商品型 | 2020-04-10 至 今 | 5.0 | 10.09% | 21.69% |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2023-09-25 至 今 | 1.5 | -8.37% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接C | 指数型 | 2024-03-28 至 今 | 1.0 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 3.5 | -35.41% | -33.69% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.0 | 11.07% | 19.11% |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2019-09-03 至 今 | 5.6 | 98.71% | 34.15% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2018-03-08 至 2021-10-21 | 3.6 | 47.00% | 64.69% |
| 华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 36.83% | 103.48% |
| 华夏中证央企ETF联接A | 指数型 | 2024-07-03 至 今 | 0.8 | -- | -- |
| 华夏中证500ETF联接C | 指数型 | 2018-09-19 至 今 | 6.6 | 4.69% | 29.29% |
| 华夏创成长ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.0 | 23.66% | 14.10% |
| 华夏消费ETF | 指数型,ETF型 | 2015-11-06 至 2020-03-18 | 4.4 | 76.43% | 0.54% |
| 华夏中证500ETF联接A | 指数型 | 2016-10-20 至 今 | 8.5 | -18.73% | 23.20% |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2020-12-08 至 今 | 4.3 | -15.96% | -24.73% |
| 华夏中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.3 | -- | -- |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2016-10-20 至 2021-10-21 | 5.0 | 87.25% | 84.20% |
| 华夏黄金ETF | 商品型,ETF型 | 2020-03-23 至 今 | 5.0 | 19.99% | 33.77% |
| 华夏智胜价值成长股票A | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | -7.58% | -1.51% |
| 华夏智胜价值成长股票C | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | 21.91% | -1.51% |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2019-12-07 至 今 | 5.3 | -- | -- |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2019-12-07 至 今 | 5.3 | -- | -- |
| 华夏上证科创板50成份指数增强发起式C | 指数型 | 2023-06-14 至 今 | 1.8 | -23.64% | -20.88% |
| 华夏上证科创板100ETF联接C | 指数型 | 2023-12-08 至 今 | 1.3 | -0.08% | -3.46% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2016-10-20 至 2021-10-21 | 5.0 | 75.95% | 84.22% |
| 华夏上证科创板50成份ETF联接C | 指数型 | 2021-02-18 至 今 | 4.1 | -43.45% | -28.18% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2021-12-10 至 今 | 3.3 | -33.91% | -34.61% |
| 华夏上证科创板100ETF联接A | 指数型 | 2023-12-08 至 今 | 1.3 | -0.08% | -3.46% |
| 华夏上证科创板50成份ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.3 | -- | -- |
| 华夏上证科创板50成份ETF联接A | 指数型 | 2021-02-18 至 今 | 4.1 | -43.04% | -28.18% |
| 华夏上证科创板50成份指数增强发起式A | 指数型 | 2023-06-14 至 今 | 1.8 | -23.48% | -20.88% |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2022-05-16 至 今 | 2.9 | -3.85% | -23.75% |
| 华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2022-06-20 至 今 | 2.8 | -27.08% | -26.33% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2020-09-15 至 今 | 4.6 | -49.64% | -18.42% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 71.25% | 73.77% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2021-12-10 至 今 | 3.3 | -33.50% | -34.61% |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2023-09-25 至 今 | 1.5 | -8.31% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接A | 指数型 | 2024-03-28 至 今 | 1.0 | -- | -- |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2020-01-23 至 今 | 5.2 | -- | -- |
| 华夏中证500ETF | 指数型,ETF型 | 2016-10-20 至 今 | 8.5 | -19.63% | 23.20% |
| 华夏上证50AH优选指数C | 指数型 | 2018-09-19 至 2022-08-22 | 3.9 | 14.50% | 77.38% |
| 华夏创业板动量成长ETF发起式联接A | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 129.49% | 56.50% |
| 华夏创业板动量成长ETF发起式联接C | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 126.63% | 56.44% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 6.04% | 33.67% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 5.30% | 33.64% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2016-09-08 至 2022-08-22 | 6.0 | 35.10% | 64.23% |
| 华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 今 | 6.6 | 15.35% | 39.67% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2024-01-23 至 今 | 1.2 | -9.77% | -3.46% |
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 |
| 华龙 | 2022-08-22 至 今 | 2年-5个月零17天 | 19.32 | 20.14 |
| 荣膺 | 2019-12-07 至 今 | 5年4个月零1天 |
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 |
|---|---|---|---|---|
| 015297 | 1.0387 | 1.0387 | 0.00% | |
| 015300 | 1.3981 | 1.3981 | -2.66% | |
| 013460 | 1.1024 | 1.1024 | 0.14% | |
| 013108 | 0.9733 | 0.9733 | -1.07% | |
| 013389 | 0.6645 | 0.6645 | -1.07% | |
| 013396 | 0.842 | 0.842 | -1.07% | |
| 159562 | 1.4046 | 1.4046 | -0.96% | |
| 159617 | 1.1622 | 1.1622 | -0.96% | |
| 014410 | 1.0427 | 1.0427 | -1.07% | |
| 016355 | 0.6621 | 0.6621 | -0.96% | |
| 016971 | 0.924 | 0.924 | -2.66% | |
| 008212 | 1.224 | 1.41 | -1.07% | |
| 014568 | 0.7098 | 0.7098 | 0.00% | |
| 020333 | 1.0407 | 1.0407 | 0.00% | |
| 020356 | 1.3313 | 1.3313 | -0.96% | |
| 018177 | 1.1156 | 1.1156 | -0.96% | |
| 018292 | 1.0252 | 1.0252 | -0.96% | |
| 018303 | 0.9304 | 0.9304 | 0.00% | |
| 018370 | 1.0414 | 1.0414 | -0.96% | |
| 019404 | 1.0805 | 1.0805 | -0.61% | |
| 019405 | 1.0756 | 1.0756 | -0.61% | |
| 019830 | 1.1392 | 1.1392 | -1.07% | |
| 019833 | 0.8452 | 0.8452 | 0.00% | |
| 021818 | 1.0194 | 1.0194 | 0.00% | |
| 017248 | 1.24 | 1.24 | 0.00% | |
| 017359 | 1.1162 | 1.1162 | 0.00% | |
| 016076 | 0.9203 | 0.9203 | -1.07% | |
| 017605 | 0.7824 | 0.7824 | -0.61% | |
| 017698 | 0.6811 | 0.6811 | -1.07% | |
| 020871 | 1.0868 | 1.0868 | -0.96% | |
| 021072 | 1.1284 | 1.1284 | -0.96% | |
| 021074 | 0.9975 | 0.9975 | -0.96% | |
| 021142 | 1.2327 | 1.2327 | -0.96% | |
| 023715 | 1.1908 | 1.1908 | -0.96% | |
| 159902 | 3.3719 | 3.4919 | -0.96% | |
| 022869 | 0.971 | 0.971 | -0.96% | |
| 023278 | 1.0025 | 1.0025 | 0.14% | |
| 021366 | 1.1392 | 1.1392 | -0.96% | |
| 021367 | 1.1708 | 1.1708 | -0.96% | |
| 020565 | 1.0087 | 1.0237 | 0.14% | |
| 020621 | 1.3096 | 1.3096 | -2.66% | |
| 512500 | 3.2048 | 0.7015 | -0.96% | |
| 512770 | 1.3231 | 1.3231 | -0.96% | |
| 513190 | 1.463 | 1.463 | -0.96% | |
| 513910 | 1.3408 | 1.3408 | -0.96% | |
| 515020 | 1.619 | 1.619 | -0.96% | |
| 515170 | 0.5968 | 0.5968 | -0.96% | |
| 002871 | 1.648 | 1.648 | -0.96% | |
| 006446 | 0.2272 | 0.2272 | -2.66% | |
| 002264 | 1.63 | 1.63 | -1.07% | |
| 000001 | 0.858 | 3.421 | -1.07% | |
| 000031 | 1.887 | 1.887 | -1.07% | |
| 000048 | 1.7865 | 2.0782 | 0.14% | |
| 000051 | 1.4295 | 1.4295 | -0.96% | |
| 003697 | 1.4012 | 1.4012 | -1.07% | |
| 004042 | 1.3845 | 1.4408 | 0.14% | |
| 004049 | 0.8278 | 0.8778 | -1.07% | |
| 004052 | 1.1387 | 1.2861 | 0.14% | |
| 004063 | 1.1244 | 1.3537 | 0.14% | |
| 004202 | 1.2699 | 1.4646 | -1.07% | |
| 008267 | 1.1005 | 1.1005 | 0.14% | |
| 008298 | 1.5366 | 1.5366 | -0.96% | |
| 007592 | 1.5328 | 1.5328 | -1.07% | |
| 005826 | 1.6776 | 1.6776 | -0.96% | |
| 005862 | 1.0393 | 1.2979 | 0.14% | |
| 009687 | 1.5709 | 1.5709 | -1.07% | |
| 008888 | 1.0849 | 1.0849 | -0.96% | |
| 004979 | 1.1181 | 1.2226 | 0.14% | |
| 010017 | 0.9227 | 0.9227 | -1.07% | |
| 003302 | 1.1552 | 1.2984 | 0.14% | |
| 001013 | 1.2014 | 1.8574 | 0.14% | |
| 010518 | 0.7817 | 0.7817 | -1.07% | |
| 010695 | 1.1249 | 1.1839 | -1.07% | |
| 005213 | 1.3054 | 1.3054 | 0.14% | |
| 011283 | 0.5663 | 0.5663 | -1.07% | |
| 011931 | 0.8765 | 0.8765 | -1.07% | |
| 012924 | 0.1698 | 0.1698 | -2.66% | |
| 011612 | 0.8193 | 0.8193 | -0.96% | |
| 516850 | 0.684 | 0.684 | -0.96% | |
| 518850 | 7.1256 | 1.8343 | 0.57% | |
| 014092 | 0.6659 | 0.6659 | -0.61% | |
| 013467 | 0.975 | 0.975 | 0.00% | |
| 013125 | 0.7113 | 0.7113 | -0.96% | |
| 013188 | 2.232 | 2.232 | -0.96% | |
| 013390 | 0.649 | 0.649 | -1.07% | |
| 159301 | 0.9152 | 0.9152 | -0.96% | |
| 159326 | 1.0945 | 1.0945 | -0.96% | |
| 159601 | 0.8153 | 0.8153 | -0.96% | |
| 014198 | 1.1911 | 1.1911 | -0.96% | |
| 014518 | 1.0905 | 1.0905 | 0.14% | |
| 016904 | 1.0075 | 1.0075 | 0.14% | |
| 014922 | 0.8631 | 0.8631 | -1.07% | |
| 013962 | 0.5983 | 0.5983 | -1.07% | |
| 013963 | 0.5843 | 0.5843 | -1.07% | |
| 018919 | 1.0359 | 1.0359 | -1.07% | |
| 019001 | 1.0833 | 1.0833 | -0.96% | |
| 019044 | 1.0262 | 1.055 | 0.14% | |
| 020336 | 1.4038 | 1.4038 | -0.96% | |
| 020422 | 1.5015 | 1.5015 | -0.96% | |
| 017832 | 1.211 | 1.211 | -0.96% | |
| 017912 | 1.0505 | 1.0505 | -1.07% | |
| 017985 | 0.9796 | 0.9796 | -0.96% | |
| 018002 | 1.1645 | 1.1645 | -1.07% | |
| 018066 | 0.1794 | 0.1794 | -2.66% | |
| 018293 | 1.0177 | 1.0177 | -0.96% | |
| 018371 | 1.035 | 1.035 | -0.96% | |
| 019730 | 1.06 | 1.06 | -1.07% | |
| 019914 | 1.2281 | 1.2281 | -1.07% | |
| 018722 | 1.2533 | 1.2533 | -0.61% | |
| 018728 | 1.1103 | 1.1103 | -0.96% | |
| 018732 | 1.0896 | 1.0896 | -0.61% | |
| 017362 | 1.2046 | 1.2046 | 0.00% | |
| 016079 | 0.8373 | 0.8373 | 0.00% | |
| 016253 | 0.9619 | 0.9619 | -1.07% | |
| 017571 | 0.5818 | 0.5818 | -0.96% | |
| 017599 | 0.8248 | 0.8248 | -1.07% | |
| 017603 | 1.1491 | 1.1491 | -1.07% | |
| 017683 | 0.904 | 0.904 | -0.61% | |
| 015702 | 1.0336 | 1.0926 | 0.14% | |
| 020838 | 1.2449 | 1.2449 | -0.96% | |
| 021073 | 1.1251 | 1.1251 | -0.96% | |
| 021495 | 1.0764 | 1.0764 | 0.00% | |
| 021570 | 1.0867 | 1.0867 | -0.96% | |
| 159732 | 0.8013 | 0.8013 | -0.96% | |
| 159920 | 1.4041 | 1.4801 | -2.66% | |
| 022873 | 0.9704 | 0.9704 | -0.96% | |
| 022979 | 0.955 | 0.955 | -0.96% | |
| 588170 | 0.9951 | 0.9951 | -0.96% | |
| 022387 | 1.0661 | 1.0661 | -0.96% | |
| 021369 | 1.2804 | 1.2804 | -1.07% | |
| 020622 | 1.304 | 1.304 | -2.66% | |
| 513180 | 0.7247 | 0.7247 | -2.66% | |
| 513810 | 1.4363 | 1.4363 | -2.66% | |
| 515010 | 1.2417 | 1.2417 | -0.96% | |
| 002834 | 2.2177 | 2.2177 | -1.07% | |
| 002837 | 1.412 | 1.412 | -1.07% | |
| 002839 | 0.9244 | 0.9244 | -1.07% | |
| 002980 | 2.394 | 2.394 | -0.96% | |
| 006191 | 1.0731 | 1.2753 | 0.14% | |
| 002251 | 1.386 | 1.386 | -1.07% | |
| 002460 | 1.3277 | 1.6157 | 0.14% | |
| 004673 | 1.0916 | 1.2336 | 0.14% | |
| 000047 | 1.8375 | 2.1396 | 0.14% | |
| 004048 | 0.8235 | 1.0741 | -1.07% | |
| 501207 | 0.5591 | 0.5591 | -1.07% | |
| 159967 | 0.4241 | 1.543 | -0.96% | |
| 160311 | 1.154 | 4.195 | -1.07% | |
| 160322 | 1.0538 | 1.1038 | -0.96% | |
| 007505 | 1.4431 | 1.4431 | -0.96% | |
| 005887 | 1.1351 | 1.2312 | 0.14% | |
| 005957 | 1.0443 | 1.0443 | 0.00% | |
| 009697 | 1.0757 | 1.0757 | -1.07% | |
| 007992 | 1.2179 | 1.2179 | -0.96% | |
| 007993 | 1.1998 | 1.1998 | -0.96% | |
| 007282 | 1.1564 | 1.2099 | 0.14% | |
| 009083 | 1.5189 | 1.6162 | 0.14% | |
| 004980 | 1.1258 | 1.1666 | 0.14% | |
| 002552 | 1.0904 | 1.312 | 0.14% | |
| 010281 | 1.1128 | 1.1128 | 0.00% | |
| 010306 | 0.7 | 0.7 | -1.07% | |
| 010333 | 0.5559 | 0.5559 | -1.07% | |
| 001063 | 1.3952 | 1.6516 | -2.66% | |
| 010680 | 0.7346 | 0.7346 | -0.96% | |
| 010693 | 0.6113 | 0.6113 | -1.07% | |
| 005218 | 1.3848 | 1.3848 | 0.00% | |
| 005219 | 1.3443 | 1.3443 | 0.00% | |
| 002021 | 1.004 | 3.619 | -1.07% | |
| 010970 | 0.6967 | 0.6967 | -1.07% | |
| 010971 | 1.027 | 1.027 | -1.07% | |
| 009922 | 1.1173 | 1.1667 | 0.14% | |
| 001927 | 2.081 | 2.081 | -1.07% | |
| 006776 | 1.1191 | 1.1841 | 0.14% | |
| 012703 | 0.6475 | 0.6475 | -1.07% | |
| 012710 | 0.6324 | 0.6324 | -1.07% | |
| 012122 | 1.0119 | 1.0119 | -1.07% | |
| 012982 | 0.7439 | 0.7439 | -1.07% | |
| 013014 | 0.528 | 0.528 | -0.96% | |
| 013071 | 1.0806 | 1.1267 | 0.14% | |
| 011613 | 0.811 | 0.811 | -0.96% | |
| 011624 | 1.0504 | 1.0504 | 0.14% | |
| 011625 | 1.0352 | 1.0352 | 0.14% | |
| 008089 | 0.644 | 0.644 | -0.96% | |
| 515760 | 1.2339 | 1.2339 | -0.96% | |
| 516190 | 1.0028 | 1.0028 | -0.96% | |
| 516630 | 1.1264 | 1.1264 | -0.96% | |
| 516810 | 0.6906 | 0.6906 | -0.96% | |
| 014126 | 0.9781 | 0.9781 | -0.96% | |
| 015298 | 1.0276 | 1.0276 | 0.00% | |
| 015299 | 1.4106 | 1.4106 | -2.66% | |
| 013545 | 1.1079 | 1.1079 | 0.14% | |
| 013566 | 1.36 | 1.36 | -1.07% | |
| 013360 | 1.6145 | 1.6738 | -1.07% | |
| 159201 | 0.9911 | 0.9911 | -0.96% | |
| 014187 | 0.8817 | 0.8817 | -0.96% | |
| 014283 | 1.8907 | 1.8907 | -1.07% | |
| 014531 | 0.821 | 0.821 | -0.96% | |
| 016356 | 0.6571 | 0.6571 | -0.96% | |
| 016925 | 1.0297 | 1.093 | 0.14% | |
| 015940 | 1.0431 | 1.0431 | 0.00% | |
| 017863 | 0.9609 | 0.9609 | -0.96% | |
| 017913 | 1.0436 | 1.0436 | -1.07% | |
| 018065 | 1.303 | 1.303 | -2.66% | |
| 018178 | 1.1081 | 1.1081 | -0.96% | |
| 019471 | 1.0569 | 1.0569 | -1.07% | |
| 019729 | 1.0671 | 1.0671 | -1.07% | |
| 019891 | 1.1185 | 1.1185 | -0.96% | |
| 018735 | 1.0118 | 1.0118 | -0.61% | |
| 017360 | 1.1886 | 1.1886 | 0.00% | |
| 016219 | 0.9961 | 0.9961 | 0.00% | |
| 016222 | 0.9639 | 0.9639 | 0.00% | |
| 017568 | 1.0504 | 1.0504 | -1.07% | |
| 017572 | 0.5779 | 0.5779 | -0.96% | |
| 015717 | 1.1366 | 1.1366 | 0.14% | |
| 020753 | 1.1046 | 1.1046 | -0.96% | |
| 020872 | 1.0901 | 1.0901 | -0.96% | |
| 023764 | 0.7693 | 0.7693 | -2.66% | |
| 022431 | 0.9539 | 0.9539 | -0.96% | |
| 022858 | 0.9957 | 0.9957 | -0.96% | |
| 023285 | 1.0015 | 1.0015 | 0.00% | |
| 562570 | 1.3144 | 1.3144 | -0.96% | |
| 562660 | 1.2524 | 1.2524 | -0.96% | |
| 588800 | 0.9539 | 0.9539 | -0.96% | |
| 588820 | 1.116 | 1.116 | -0.96% | |
| 589010 | 0.9845 | 0.9845 | -0.96% | |
| 021200 | 1.0457 | 1.0457 | -0.96% | |
| 021370 | 1.2753 | 1.2753 | -1.07% | |
| 510630 | 0.9679 | 3.8716 | -0.96% | |
| 511100 | 108.5108 | 1.0851 | 0.14% | |
| 512990 | 1.5949 | 1.5949 | -0.96% | |
| 513660 | 2.8053 | 1.4564 | -0.96% | |
| 002833 | 2.2218 | 2.4838 | -1.07% | |
| 002872 | 1.6265 | 1.6265 | -0.96% | |
| 002880 | 1.0573 | 1.3696 | -2.66% | |
| 002892 | 0.164 | 0.164 | -2.66% | |
| 006196 | 1.36 | 1.36 | -0.96% | |
| 006381 | 1.3832 | 1.3832 | -2.66% | |
| 006445 | 1.6331 | 1.6331 | -2.66% | |
| 005407 | 1.0421 | 1.2957 | 0.14% | |
| 005734 | 1.2958 | 1.2958 | -0.96% | |
| 002411 | 1.136 | 1.545 | -1.07% | |
| 004547 | 1.0533 | 1.321 | 0.14% | |
| 004672 | 1.1002 | 1.2423 | 0.14% | |
| 000061 | 1.255 | 1.255 | -1.07% | |
| 519918 | 2.665 | 4.899 | -1.07% | |
| 004043 | 1.3827 | 1.433 | 0.14% | |
| 004050 | 0.8711 | 1.2653 | -1.07% | |
| 004061 | 1.0028 | 1.2627 | 0.14% | |
| 501217 | 0.8089 | 0.8089 | -0.61% | |
| 159995 | 1.2323 | 1.2323 | -0.96% | |
| 007349 | 1.2398 | 1.2398 | -1.07% | |
| 007472 | 1.3171 | 1.3171 | -0.96% | |
| 007666 | 1.3307 | 1.3307 | 0.14% | |
| 005791 | 1.045 | 1.2461 | 0.14% | |
| 007938 | 1.7092 | 1.7092 | 0.57% | |
| 007995 | 1.8362 | 1.8362 | -0.96% | |
| 006910 | 1.3433 | 1.3433 | -0.96% | |
| 007186 | 1.0967 | 1.1852 | 0.14% | |
| 007283 | 1.1302 | 1.1837 | 0.14% | |
| 008858 | 1.2544 | 1.2544 | 0.14% | |
| 009010 | 0.7963 | 0.7963 | -1.07% | |
| 004923 | 1.0102 | 1.2561 | 0.14% | |
| 002604 | 1.14 | 1.14 | -1.07% | |
| 010106 | 0.8777 | 0.8777 | -1.07% | |
| 010191 | 1.0616 | 1.177 | 0.14% | |
| 010334 | 0.5399 | 0.5399 | -1.07% | |
| 001003 | 1.3568 | 2.2518 | 0.14% | |
| 001058 | 1.0952 | 1.0952 | 0.14% | |
| 001065 | 0.2035 | 0.2425 | -2.66% | |
| 005141 | 1.3048 | 1.4188 | -1.07% | |
| 002031 | 4.545 | 5.145 | -1.07% | |
| 010979 | 0.8624 | 0.8624 | 0.14% | |
| 010980 | 0.8483 | 0.8483 | 0.14% | |
| 012429 | 0.8725 | 0.8725 | -1.07% | |
| 012098 | 0.5201 | 0.5201 | -1.07% | |
| 012099 | 1.114 | 1.114 | 0.14% | |
| 012170 | 1.0253 | 1.0253 | -1.07% | |
| 012209 | 0.6984 | 0.6984 | -2.66% | |
| 012884 | 1.032 | 1.032 | -0.96% | |
| 516500 | 0.601 | 0.601 | -0.96% | |
| 013458 | 1.0632 | 1.1003 | 0.14% | |
| 013101 | 1.0939 | 1.0939 | -1.07% | |
| 013310 | 0.6306 | 0.6306 | -0.96% | |
| 013403 | 0.9302 | 0.9302 | -2.66% | |
| 159368 | 0.9433 | 0.9433 | -0.96% | |
| 159547 | 1.1602 | 1.1602 | -0.96% | |
| 159655 | 1.4297 | 1.4297 | -2.66% | |
| 014480 | 1.0357 | 1.0826 | 0.14% | |
| 014482 | 0.8409 | 0.8409 | -1.07% | |
| 016707 | 1.0273 | 1.0273 | -0.96% | |
| 016708 | 1.0199 | 1.0199 | -0.96% | |
| 016905 | 1.0047 | 1.0047 | 0.14% | |
| 016970 | 0.9305 | 0.9305 | -2.66% | |
| 008213 | 1.117 | 1.117 | -1.07% | |
| 014796 | 0.9277 | 0.9277 | 0.00% | |
| 015059 | 1.6372 | 1.7238 | -1.07% | |
| 015066 | 0.9681 | 0.9681 | -1.07% | |
| 015073 | 1.852 | 1.852 | -1.07% | |
| 015147 | 0.6882 | 0.6882 | -1.07% | |
| 013969 | 1.0779 | 1.0779 | -1.07% | |
| 013970 | 1.0642 | 1.0642 | -1.07% | |
| 015950 | 1.133 | 1.133 | -1.07% | |
| 019002 | 1.0788 | 1.0788 | -0.96% | |
| 020292 | 1.1778 | 1.1778 | -0.96% | |
| 020423 | 1.496 | 1.496 | -0.96% | |
| 017855 | 0.8778 | 0.8778 | -0.96% | |
| 017986 | 0.9717 | 0.9717 | -0.96% | |
| 018301 | 1.1894 | 1.1894 | -0.61% | |
| 018337 | 1.2425 | 1.2425 | -2.66% | |
| 018345 | 1.0715 | 1.0715 | -0.96% | |
| 019447 | 0.2028 | 0.2028 | -2.66% | |
| 019811 | 0.6681 | 0.6681 | 0.00% | |
| 019829 | 1.149 | 1.149 | -1.07% | |
| 019869 | 1.1609 | 1.1609 | -0.96% | |
| 019975 | 1.1463 | 1.1463 | -0.96% | |
| 018733 | 1.0843 | 1.0843 | -0.61% | |
| 016075 | 0.9335 | 0.9335 | -1.07% | |
| 016221 | 0.9732 | 0.9732 | 0.00% | |
| 016237 | 1.0451 | 1.0451 | -1.07% | |
| 016238 | 1.0343 | 1.0343 | -1.07% | |
| 017602 | 1.156 | 1.156 | -1.07% | |
| 017720 | 1.0752 | 1.0752 | -1.07% | |
| 017721 | 0.9631 | 0.9631 | -1.07% | |
| 017771 | 1.7981 | 1.7981 | 0.14% | |
| 015697 | 1.0317 | 1.0317 | -1.07% | |
| 020754 | 1.1011 | 1.1011 | -0.96% | |
| 021123 | 1.0723 | 1.0723 | 0.00% | |
| 021657 | 1.1618 | 1.1618 | 0.14% | |
| 023779 | 1.4038 | 1.4038 | -0.96% | |
| 023782 | 1.4259 | 1.4259 | -0.96% | |
| 022430 | 0.9551 | 0.9551 | -0.96% | |
| 159845 | 2.5272 | 1.0476 | -0.96% | |
| 022939 | 0.6306 | 0.6306 | -0.96% | |
| 022954 | 1.863 | 1.863 | -0.96% | |
| 022957 | 1.876 | 1.876 | -0.96% | |
| 022959 | 0.9574 | 0.9574 | -0.96% | |
| 023277 | 1.0028 | 1.0028 | 0.14% | |
| 562500 | 0.8825 | 0.8825 | -0.96% | |
| 562560 | 1.3199 | 1.3199 | -0.96% | |
| 562590 | 1.0946 | 1.0946 | -0.96% | |
| 562600 | 0.8487 | 0.8487 | -0.96% | |
| 021205 | 1.0577 | 1.0577 | -1.07% | |
| 021251 | 0.9007 | 0.9007 | -0.96% | |
| 021365 | 1.141 | 1.141 | -0.96% | |
| 021414 | 1.1068 | 1.1068 | 0.14% | |
| 510050 | 2.7211 | 4.0702 | -0.96% | |
| 511200 | 100.0439 | 1.0004 | 0.14% | |
| 513300 | 1.6917 | 1.6917 | -2.66% | |
| 513520 | 1.3356 | 1.3356 | -2.66% | |
| 515050 | 1.0607 | 1.0607 | -0.96% | |
| 006382 | 0.6796 | 0.6796 | -0.96% | |
| 005698 | 1.4581 | 1.4581 | -2.66% | |
| 004686 | 1.3793 | 1.3793 | -0.96% | |
| 288001 | 1.96 | 4.736 | -1.07% | |
| 288002 | 5.984 | 7.384 | -1.07% | |
| 501050 | 1.457 | 1.457 | -0.96% | |
| 501219 | 1.2069 | 1.2069 | -0.96% | |
| 159966 | 0.4631 | 1.4247 | -0.96% | |
| 159985 | 1.9477 | 1.9477 | 0.57% | |
| 007481 | 0.9861 | 0.9861 | -1.07% | |
| 007591 | 1.0055 | 1.1323 | 0.14% | |
| 005888 | 2.0768 | 2.0768 | -1.07% | |
| 005889 | 2.0103 | 2.0103 | -1.07% | |
| 007937 | 1.7363 | 1.7363 | 0.57% | |
| 007165 | 1.0233 | 1.1853 | 0.14% | |
| 007166 | 1.07 | 1.1884 | 0.14% | |
| 007207 | 0.9002 | 1.1586 | -1.07% | |
| 008857 | 1.2576 | 1.2576 | 0.14% | |
| 008947 | 0.8404 | 0.8404 | 0.14% | |
| 009011 | 0.896 | 0.896 | -1.07% | |
| 010015 | 1.0433 | 1.0433 | 0.14% | |
| 000946 | 1.596 | 1.596 | -1.07% | |
| 000948 | 1.3232 | 1.3232 | -0.96% | |
| 001011 | 1.2003 | 1.9253 | 0.14% | |
| 001016 | 1.767 | 1.767 | -0.96% | |
| 001031 | 1.4806 | 1.6406 | 0.14% | |
| 001061 | 1.4629 | 1.7276 | -2.66% | |
| 005128 | 1.4387 | 1.4387 | -1.07% | |
| 005178 | 1.3798 | 1.4379 | -1.07% | |
| 010972 | 1.023 | 1.023 | -1.07% | |
| 001928 | 1.988 | 1.988 | -1.07% | |
| 006777 | 1.0907 | 1.1237 | 0.14% | |
| 012422 | 0.7261 | 0.7261 | -1.07% | |
| 011911 | 0.5696 | 0.5696 | -1.07% | |
| 011913 | 1.0321 | 1.0321 | -1.07% | |
| 012100 | 1.1049 | 1.1049 | 0.14% | |
| 012171 | 1.0101 | 1.0101 | -1.07% | |
| 012769 | 1.1907 | 1.1907 | -0.96% | |
| 012777 | 1.0215 | 1.0215 | 0.00% | |
| 012886 | 0.4469 | 0.4469 | -0.96% | |
| 012981 | 0.7598 | 0.7598 | -1.07% | |
| 013013 | 0.5337 | 0.5337 | -0.96% | |
| 011743 | 1.0326 | 1.0326 | -1.07% | |
| 011744 | 1.0171 | 1.0171 | -1.07% | |
| 516000 | 0.9697 | 0.9697 | -0.96% | |
| 516710 | 0.4853 | 0.4853 | -0.96% | |
| 517170 | 0.8678 | 0.8678 | -0.96% | |
| 519029 | 2.777 | 3.582 | -1.07% | |
| 013110 | 0.8682 | 0.8682 | -1.07% | |
| 159381 | 0.9049 | 0.9049 | -0.96% | |
| 159510 | 1.0999 | 1.0999 | -0.96% | |
| 159563 | 1.2851 | 1.2851 | -0.96% | |
| 159573 | 1.1859 | 1.1859 | -0.96% | |
| 014481 | 1.022 | 1.0342 | 0.14% | |
| 016973 | 0.8536 | 0.8536 | 0.00% | |
| 015065 | 1.601 | 1.601 | -1.07% | |
| 013922 | 0.8881 | 0.8881 | -0.96% | |
| 015913 | 1.1325 | 1.1325 | 0.14% | |
| 018916 | 1.1255 | 1.1255 | -1.07% | |
| 019043 | 1.0174 | 1.0634 | 0.14% | |
| 017833 | 1.2037 | 1.2037 | -0.96% | |
| 017856 | 0.8723 | 0.8723 | -0.96% | |
| 018179 | 1.1598 | 1.1598 | 0.14% | |
| 018300 | 1.1937 | 1.1937 | -0.61% | |
| 019832 | 1.1738 | 1.1738 | -0.96% | |
| 019892 | 1.1138 | 1.1138 | -0.96% | |
| 019913 | 1.2215 | 1.2215 | -1.07% | |
| 019915 | 1.2313 | 1.2313 | -1.07% | |
| 017247 | 1.102 | 1.1727 | 0.00% | |
| 016250 | 0.93 | 0.93 | -1.07% | |
| 017574 | 1.1497 | 1.1497 | -0.96% | |
| 017575 | 1.0547 | 1.0547 | -1.07% | |
| 017576 | 1.0474 | 1.0474 | -1.07% | |
| 017601 | 0.9259 | 0.9259 | -1.07% | |
| 017610 | 1.2178 | 1.2178 | -0.96% | |
| 015710 | 0.9379 | 0.9379 | -1.07% | |
| 020869 | 1.0942 | 1.0942 | -0.96% | |
| 021075 | 0.9958 | 0.9958 | -0.96% | |
| 021571 | 1.0834 | 1.0834 | -0.96% | |
| 023763 | 0.9302 | 0.9302 | -2.66% | |
| 159711 | 1.2317 | 1.2317 | -0.96% | |
| 159790 | 0.5519 | 0.5519 | -0.96% | |
| 022958 | 0.6973 | 0.6973 | -0.96% | |
| 023284 | 1.0016 | 1.0016 | 0.00% | |
| 562510 | 0.6908 | 0.6908 | -0.96% | |
| 562580 | 1.1783 | 1.1783 | -0.96% | |
| 562700 | 1.1411 | 1.1411 | -0.96% | |
| 589000 | 0.9496 | 0.9496 | -0.96% | |
| 022385 | 1.0231 | 1.0231 | -0.96% | |
| 021201 | 1.043 | 1.043 | -0.96% | |
| 021250 | 0.9023 | 0.9023 | -0.96% | |
| 021368 | 1.1687 | 1.1687 | -0.96% | |
| 021471 | 1.0485 | 1.0485 | -0.96% | |
| 021483 | 1.0532 | 1.0532 | -0.96% | |
| 515070 | 1.1895 | 1.1895 | -0.96% | |
| 002838 | 0.9267 | 1.2099 | -1.07% | |
| 006192 | 1.0802 | 1.2542 | 0.14% | |
| 006249 | 1.2263 | 1.483 | -0.96% | |
| 006289 | 1.0915 | 1.3181 | 0.00% | |
| 005450 | 1.2797 | 1.2797 | -1.07% | |
| 002459 | 1.3323 | 1.6293 | 0.14% | |
| 004640 | 1.68 | 1.68 | -0.96% | |
| 000021 | 2.364 | 3.534 | -1.07% | |
| 000041 | 1.1117 | 1.1117 | -2.66% | |
| 003567 | 3.184 | 3.184 | -1.07% | |
| 008266 | 1.1222 | 1.1222 | 0.14% | |
| 501093 | 1.1092 | 1.1092 | -1.07% | |
| 501186 | 0.7032 | 0.7032 | -1.07% | |
| 160324 | 1.6056 | 1.6056 | -1.07% | |
| 160325 | 0.8526 | 0.8526 | -1.07% | |
| 160326 | 0.6747 | 0.6747 | -0.61% | |
| 007350 | 1.1976 | 1.1976 | -1.07% | |
| 007475 | 1.4258 | 1.4258 | -0.96% | |
| 007576 | 1.0393 | 1.2188 | 0.14% | |
| 005886 | 1.1635 | 1.2637 | 0.14% | |
| 009686 | 1.6005 | 1.6005 | -1.07% | |
| 006868 | 1.4689 | 1.4689 | -0.96% | |
| 007187 | 1.0921 | 1.1779 | 0.14% | |
| 008916 | 1.1803 | 1.1803 | -0.96% | |
| 004924 | 1.0223 | 1.1448 | 0.14% | |
| 010016 | 0.9442 | 0.9442 | -1.07% | |
| 000945 | 1.679 | 1.679 | -1.07% | |
| 000975 | 1.252 | 1.4178 | -0.96% | |
| 001021 | 1.2922 | 1.6607 | 0.14% | |
| 001051 | 0.9574 | 1.0132 | -0.96% | |
| 001052 | 0.6972 | 0.6972 | -0.96% | |
| 005140 | 1.3318 | 1.449 | -1.07% | |
| 005177 | 1.4072 | 1.4684 | -1.07% | |
| 002001 | 1.217 | 4.816 | -1.07% | |
| 002166 | 2.397 | 2.397 | -1.07% | |
| 011263 | 1.1068 | 1.1481 | 0.14% | |
| 011278 | 0.5193 | 0.5193 | -1.07% | |
| 009837 | 1.3282 | 1.3282 | -1.07% | |
| 006621 | 1.1958 | 1.1958 | 0.00% | |
| 006622 | 1.18 | 1.18 | 0.00% | |
| 006668 | 1.1724 | 1.2204 | 0.14% | |
| 960002 | 1.217 | 4.816 | -1.07% | |
| 012447 | 0.8281 | 0.8281 | -1.07% | |
| 008586 | 0.8762 | 0.8762 | -0.96% | |
| 011912 | 0.5544 | 0.5544 | -1.07% | |
| 011914 | 1.0177 | 1.0177 | -1.07% | |
| 012208 | 0.7176 | 0.7176 | -2.66% | |
| 012885 | 0.451 | 0.451 | -0.96% | |
| 012887 | 1.3407 | 1.3407 | 0.14% | |
| 516100 | 1.1623 | 1.1623 | -0.96% | |
| 015504 | 1.1778 | 1.1778 | -1.07% | |
| 013102 | 1.0832 | 1.0832 | -1.07% | |
| 013107 | 0.9934 | 0.9934 | -1.07% | |
| 013109 | 0.8871 | 0.8871 | -1.07% | |
| 013126 | 0.7039 | 0.7039 | -0.96% | |
| 013172 | 0.7692 | 0.7692 | -2.66% | |
| 013311 | 0.6238 | 0.6238 | -0.96% | |
| 159367 | 0.9495 | 0.9495 | -0.96% | |
| 159620 | 0.9588 | 0.9588 | -0.96% | |
| 159635 | 1.0041 | 1.0041 | -0.96% | |
| 159663 | 1.1022 | 1.1022 | -0.96% | |
| 014411 | 1.0252 | 1.0252 | -1.07% | |
| 014483 | 0.8275 | 0.8275 | -1.07% | |
| 014517 | 1.0978 | 1.0978 | 0.14% | |
| 016440 | 1.0451 | 1.0451 | -0.96% | |
| 016926 | 1.0578 | 1.0906 | 0.14% | |
| 016972 | 0.8602 | 0.8602 | 0.00% | |
| 015227 | 0.9391 | 0.9391 | -1.07% | |
| 015228 | 0.9279 | 0.9279 | -1.07% | |
| 013923 | 0.8797 | 0.8797 | -0.96% | |
| 015941 | 1.0329 | 1.0329 | 0.00% | |
| 020335 | 1.4087 | 1.4087 | -0.96% | |
| 020357 | 1.3266 | 1.3266 | -0.96% | |
| 018304 | 1.0671 | 1.0671 | 0.00% | |
| 018305 | 1.0607 | 1.0607 | 0.00% | |
| 019868 | 1.1657 | 1.1657 | -0.96% | |
| 018729 | 1.1025 | 1.1025 | -0.96% | |
| 018730 | 1.4351 | 1.4351 | -1.07% | |
| 018731 | 1.4248 | 1.4248 | -1.07% | |
| 018734 | 1.0161 | 1.0161 | -0.61% | |
| 017356 | 1.0697 | 1.0697 | 0.00% | |
| 017365 | 0.8302 | 0.8302 | 0.00% | |
| 016077 | 0.7221 | 0.7221 | -0.96% | |
| 016078 | 0.7164 | 0.7164 | -0.96% | |
| 016220 | 0.9855 | 0.9855 | 0.00% | |
| 017558 | 1.0619 | 1.0619 | -0.96% | |
| 017598 | 0.8353 | 0.8353 | -1.07% | |
| 017719 | 1.0893 | 1.0893 | -1.07% | |
| 017722 | 0.9508 | 0.9508 | -1.07% | |
| 015701 | 1.0341 | 1.0926 | 0.14% | |
| 020820 | 1.0915 | 1.0915 | 0.14% | |
| 020870 | 1.0911 | 1.0911 | -0.96% | |
| 021143 | 1.2292 | 1.2292 | -0.96% | |
| 021534 | 1.0199 | 1.0199 | -0.96% | |
| 159731 | 0.6754 | 0.6754 | -0.96% | |
| 159758 | 0.907 | 0.907 | -0.96% | |
| 159869 | 1.1248 | 1.1248 | -0.96% | |
| 159888 | 1.0974 | 1.0974 | -0.96% | |
| 022943 | 1.0398 | 1.0398 | -0.96% | |
| 022945 | 0.8194 | 0.8194 | -0.96% | |
| 022983 | 1.4295 | 1.4295 | -0.96% | |
| 562520 | 1.0576 | 1.0576 | -0.96% | |
| 562550 | 1.0554 | 1.0554 | -0.96% | |
| 588000 | 1.0686 | 0.7421 | -0.96% | |
| 022384 | 1.0241 | 1.0241 | -0.96% | |
| 510330 | 3.9813 | 1.949 | -0.96% | |
| 510660 | 2.2321 | 2.2321 | -0.96% | |
| 513330 | 0.4942 | 0.4942 | -2.66% | |
| 515030 | 1.2512 | 1.2512 | -0.96% | |
| 515060 | 0.6632 | 0.6632 | -0.96% | |
| 002891 | 1.179 | 1.179 | -2.66% | |
| 006197 | 1.3342 | 1.3342 | -0.96% | |
| 005364 | 1.058 | 1.2295 | 0.14% | |
| 005449 | 1.1359 | 1.1359 | -1.07% | |
| 002229 | 1.793 | 1.957 | -0.96% | |
| 004721 | 1.3257 | 1.3467 | -1.07% | |
| 000011 | 14.905 | 22.161 | -1.07% | |
| 000015 | 1.1675 | 1.5581 | 0.14% | |
| 004053 | 1.1317 | 1.2776 | 0.14% | |
| 004062 | 1.0378 | 1.2288 | 0.14% | |
| 008299 | 1.5123 | 1.5123 | -0.96% | |
| 159957 | 1.3381 | 1.3381 | -0.96% | |
| 005958 | 1.0404 | 1.0404 | 0.00% | |
| 008887 | 1.1007 | 1.1007 | -0.96% | |
| 008917 | 1.1644 | 1.1644 | -0.96% | |
| 008948 | 0.8241 | 0.8241 | 0.14% | |
| 010014 | 1.0616 | 1.0616 | 0.14% | |
| 010180 | 0.639 | 0.639 | -1.07% | |
| 003301 | 1.0818 | 1.3353 | 0.14% | |
| 001023 | 1.2329 | 1.5807 | 0.14% | |
| 001057 | 1.0845 | 1.0845 | 0.14% | |
| 005214 | 1.3006 | 1.3006 | 0.14% | |
| 010977 | 0.6467 | 0.6467 | -1.07% | |
| 011262 | 1.0593 | 1.1463 | 0.14% | |
| 011279 | 0.5044 | 0.5044 | -1.07% | |
| 006620 | 1.2248 | 1.2248 | 0.00% | |
| 006623 | 1.1523 | 1.1523 | 0.00% | |
| 012421 | 0.7456 | 0.7456 | -1.07% | |
| 012719 | 0.9186 | 0.9186 | -1.07% | |
| 008585 | 0.8889 | 0.8889 | -0.96% | |
| 008701 | 1.6491 | 1.6491 | 0.57% | |
| 008702 | 1.6222 | 1.6222 | 0.57% | |
| 012768 | 1.2035 | 1.2035 | -0.96% | |
| 011683 | 1.1084 | 1.2165 | 0.14% | |
| 516260 | 0.8552 | 0.8552 | -0.96% | |
| 014079 | 0.7993 | 0.7993 | -0.61% | |
| 015518 | 0.1932 | 0.1932 | -2.66% | |
| 015644 | 1.0583 | 1.0583 | -1.07% | |
| 013457 | 1.0172 | 1.0997 | 0.14% | |
| 013158 | 1.0611 | 1.0611 | 0.00% | |
| 013234 | 1.0232 | 1.0232 | -0.96% | |
| 159627 | 1.0483 | 1.0483 | -0.96% | |
| 014530 | 0.8291 | 0.8291 | -0.96% | |
| 016441 | 1.0371 | 1.0371 | -0.96% | |
| 016501 | 1.282 | 1.282 | -1.07% | |
| 014569 | 0.701 | 0.701 | 0.00% | |
| 014923 | 0.8468 | 0.8468 | -1.07% | |
| 015058 | 1.145 | 1.145 | -1.07% | |
| 015060 | 1.6495 | 1.6495 | -0.96% | |
| 015229 | 0.6706 | 0.6706 | -1.07% | |
| 015230 | 0.6577 | 0.6577 | -1.07% | |
| 018914 | 1.0845 | 1.0845 | 0.00% | |
| 018915 | 1.079 | 1.079 | 0.00% | |
| 018917 | 1.1149 | 1.1149 | -1.07% | |
| 018918 | 1.0457 | 1.0457 | -1.07% | |
| 020334 | 1.0363 | 1.0363 | 0.00% | |
| 017862 | 0.967 | 0.967 | -0.96% | |
| 018302 | 0.9372 | 0.9372 | 0.00% | |
| 018335 | 0.9705 | 0.9705 | -0.96% | |
| 018344 | 1.0774 | 1.0774 | -0.96% | |
| 019976 | 1.1416 | 1.1416 | -0.96% | |
| 018721 | 1.2555 | 1.2555 | -0.61% | |
| 021819 | 1.0175 | 1.0175 | 0.00% | |
| 017151 | 1.2773 | 1.385 | -1.07% | |
| 017363 | 1.2279 | 1.2279 | 0.00% | |
| 017526 | 1.2172 | 1.2172 | -0.96% | |
| 017569 | 1.042 | 1.042 | -1.07% | |
| 017573 | 1.1563 | 1.1563 | -0.96% | |
| 017600 | 0.9371 | 0.9371 | -1.07% | |
| 017604 | 0.7872 | 0.7872 | -0.61% | |
| 015682 | 0.8211 | 0.8211 | 0.00% | |
| 015698 | 1.0183 | 1.0183 | -1.07% | |
| 020751 | 1.0291 | 1.0291 | 0.14% | |
| 159726 | 1.1316 | 1.1316 | -0.96% | |
| 159850 | 0.8562 | 0.8562 | -2.66% | |
| 159892 | 0.6227 | 0.6227 | -2.66% | |
| 021472 | 1.0475 | 1.0475 | -0.96% | |
| 021486 | 1.046 | 1.046 | 0.00% | |
| 020566 | 1.0078 | 1.0228 | 0.14% | |
| 020594 | 1.3538 | 1.3538 | -1.07% | |
| 002877 | 1.0622 | 1.4167 | -2.66% | |
| 002878 | 0.1478 | 0.199 | -2.66% | |
| 006395 | 1.415 | 1.415 | -0.96% | |
| 005408 | 1.0306 | 1.0306 | 0.14% | |
| 005658 | 1.3982 | 1.3982 | -0.96% | |
| 002230 | 1.077 | 1.077 | -2.66% | |
| 002345 | 1.166 | 1.166 | -1.07% | |
| 004637 | 1.0414 | 1.2459 | 0.14% | |
| 004639 | 1.0921 | 1.1761 | 0.14% | |
| 000014 | 1.8263 | 1.8263 | 0.14% | |
| 000016 | 1.1614 | 1.4922 | 0.14% | |
| 000075 | 0.1961 | 0.1961 | -2.66% | |
| 008308 | 1.3211 | 1.3211 | -1.07% | |
| 160323 | 1.6164 | 1.6767 | -1.07% | |
| 007473 | 1.287 | 1.287 | -0.96% | |
| 007652 | 1.2217 | 1.2217 | 0.00% | |
| 007667 | 1.302 | 1.302 | 0.14% | |
| 005774 | 1.6675 | 1.7555 | -1.07% | |
| 007939 | 1.385 | 1.385 | -1.07% | |
| 006891 | 1.192 | 1.192 | 0.00% | |
| 006909 | 1.367 | 1.367 | -0.96% | |
| 008856 | 1.216 | 1.216 | -1.07% | |
| 004921 | 1.0365 | 1.3204 | 0.14% | |
| 010192 | 1.0578 | 1.1724 | 0.14% | |
| 010305 | 0.7222 | 0.7222 | -1.07% | |
| 001001 | 1.3957 | 2.3307 | 0.14% | |
| 001015 | 1.859 | 1.859 | -0.96% | |
| 001042 | 0.478 | 0.478 | -0.96% | |
| 010519 | 0.7598 | 0.7598 | -1.07% | |
| 010681 | 0.7131 | 0.7131 | -0.96% | |
| 011282 | 0.5783 | 0.5783 | -1.07% | |
| 009838 | 1.3058 | 1.3058 | -1.07% | |
| 006665 | 1.0411 | 1.1915 | 0.14% | |
| 006669 | 1.1445 | 1.1915 | 0.14% | |
| 012448 | 0.8098 | 0.8098 | -1.07% | |
| 012720 | 0.8954 | 0.8954 | -1.07% | |
| 011930 | 0.899 | 0.899 | -1.07% | |
| 011937 | 0.749 | 0.749 | -1.07% | |
| 012776 | 1.0362 | 1.0362 | 0.00% | |
| 013070 | 1.06 | 1.126 | 0.14% | |
| 516320 | 0.7284 | 0.7284 | -0.96% | |
| 516650 | 1.0349 | 1.0349 | -0.96% | |
| 014125 | 0.9911 | 0.9911 | -0.96% | |
| 013459 | 1.1097 | 1.1097 | 0.14% | |
| 013780 | 1.015 | 1.1031 | 0.14% | |
| 013171 | 0.7777 | 0.7777 | -2.66% | |
| 013233 | 1.0382 | 1.0382 | -0.96% | |
| 013395 | 0.8603 | 0.8603 | -1.07% | |
| 013402 | 0.94 | 0.94 | -2.66% | |
| 159323 | 1.1992 | 1.1992 | -0.96% | |
| 159523 | 1.0106 | 1.0106 | -0.96% | |
| 159666 | 0.9594 | 0.9594 | -0.96% | |
| 014188 | 0.8615 | 0.8615 | -0.96% | |
| 016500 | 1.2968 | 1.2968 | -1.07% | |
| 015067 | 1.4208 | 1.4208 | -1.07% | |
| 015209 | 1.1376 | 1.1376 | 0.14% | |
| 020291 | 1.1806 | 1.1806 | -0.96% | |
| 018064 | 1.3104 | 1.3104 | -2.66% | |
| 018334 | 0.9759 | 0.9759 | -0.96% | |
| 018336 | 1.2487 | 1.2487 | -2.66% | |
| 019470 | 1.064 | 1.064 | -1.07% | |
| 019549 | 0.1546 | 0.1546 | -2.66% | |
| 019831 | 1.1755 | 1.1755 | -0.96% | |
| 017357 | 0.9806 | 0.9806 | 0.00% | |
| 016251 | 0.9136 | 0.9136 | -1.07% | |
| 016252 | 0.9742 | 0.9742 | -1.07% | |
| 017525 | 1.2253 | 1.2253 | -0.96% | |
| 017557 | 1.0691 | 1.0691 | -0.96% | |
| 017611 | 1.2099 | 1.2099 | -0.96% | |
| 017684 | 0.8988 | 0.8988 | -0.61% | |
| 017697 | 0.6898 | 0.6898 | -1.07% | |
| 017766 | 2.632 | 2.632 | -1.07% | |
| 015711 | 0.9273 | 0.9273 | -1.07% | |
| 015716 | 1.1425 | 1.1425 | 0.14% | |
| 020752 | 1.0281 | 1.0281 | 0.14% | |
| 020837 | 1.2492 | 1.2492 | -0.96% | |
| 020868 | 1.0973 | 1.0973 | -0.96% | |
| 021580 | 0.8765 | 0.8765 | -0.96% | |
| 159783 | 0.544 | 0.544 | -0.96% | |
| 159791 | 0.9272 | 0.9272 | -0.96% | |
| 022857 | 0.996 | 0.996 | -0.96% | |
| 562530 | 1.1647 | 1.1647 | -0.96% | |
| 022386 | 1.0673 | 1.0673 | -0.96% | |
| 021204 | 1.0603 | 1.0603 | -1.07% | |
| 021482 | 1.0549 | 1.0549 | -0.96% | |
| 020593 | 1.3642 | 1.3642 | -1.07% | |
| 510650 | 2.7106 | 2.7106 | -0.96% | |
| 512050 | 0.9392 | 0.9392 | -0.96% | |
| 512950 | 1.3088 | 1.3088 | -0.96% | |
| 513230 | 1.0408 | 1.0408 | -0.96% | |
| 006248 | 1.2509 | 1.5123 | -0.96% | |
| 006448 | 1.5903 | 1.5903 | -2.66% | |
| 005534 | 1.2204 | 1.2204 | -2.66% | |
| 005733 | 0.9402 | 0.9955 | -0.96% | |
| 005735 | 1.2316 | 1.3973 | -0.96% | |
| 004720 | 1.3539 | 1.3759 | -1.07% | |
| 000071 | 1.4098 | 1.4098 | -2.66% | |
| 000121 | 2.441 | 2.441 | -1.07% | |
| 003834 | 2.282 | 2.282 | -0.96% | |
| 519908 | 2.598 | 7.068 | -1.07% | |
| 004051 | 0.8696 | 0.8696 | -1.07% | |
| 008349 | 1.0014 | 1.1882 | 0.14% | |
| 288102 | 1.098 | 2.0957 | 0.14% | |
| 160314 | 1.106 | 6.461 | -1.07% | |
| 007474 | 1.459 | 1.459 | -0.96% | |
| 007506 | 1.4183 | 1.4183 | -0.96% | |
| 005894 | 1.2159 | 1.2159 | -0.96% | |
| 009698 | 1.0501 | 1.0501 | -1.07% | |
| 007994 | 1.8733 | 1.8733 | -0.96% | |
| 009082 | 1.1326 | 1.1417 | 0.14% | |
| 004922 | 1.0416 | 1.211 | 0.14% | |
| 010020 | 0.7741 | 0.7741 | -1.07% | |
| 010107 | 0.8503 | 0.8503 | -1.07% | |
| 001033 | 1.4232 | 1.5832 | 0.14% | |
| 001045 | 1.353 | 1.353 | 0.14% | |
| 010692 | 0.6287 | 0.6287 | -1.07% | |
| 002011 | 2.392 | 4.865 | -1.07% | |
| 010969 | 0.7164 | 0.7164 | -1.07% | |
| 010978 | 0.6295 | 0.6295 | -1.07% | |
| 009923 | 1.0847 | 1.1335 | 0.14% | |
| 001924 | 1.213 | 1.213 | -1.07% | |
| 006666 | 1.0437 | 1.1887 | 0.14% | |
| 960004 | 2.598 | 7.068 | -1.07% | |
| 012428 | 0.8959 | 0.8959 | -1.07% | |
| 012628 | 14.502 | 14.952 | -1.07% | |
| 011936 | 0.7681 | 0.7681 | -1.07% | |
| 012121 | 1.026 | 1.026 | -1.07% | |
| 011745 | 0.6585 | 0.6585 | 0.00% | |
| 008086 | 1.0672 | 1.0672 | -0.96% | |
| 008087 | 1.0504 | 1.0504 | -0.96% | |
| 008088 | 0.6544 | 0.6544 | -0.96% |
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 | 6,944.13 | 08.39 |
| 3 | 现金 | 6,944.13 | 08.39 |
| 4 | 其他资产 | 1,714.91 | 02.07 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 25.4% | -9.17% | 5.55% | 11.06% | 11.14% |
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 |
|---|---|---|---|---|---|---|---|
-3.23% | 5.67% | 5.94% | 5.94% | -9.17% | 17.6% | 69.0% | 73.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.32 | 0.06 |
| 夏普比率 | -65.06 | 6.69 | 55.44 |
| 特雷诺指数 | -0.08 | 0.01 | 0.46 |
| 詹森指数 | -0.11 | 0.01 | 0.09 |
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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